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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+17.83%
3 Year Est. Return
+52.88%
5 Year Est. Return
+54.57%
10 Year Est. Return
+168.54%
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
+$26.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
43.39%
Holding
302
New
12
Increased
66
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.75M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.6M
3
ASML icon
ASML
ASML
+$5.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M
5
ARCC icon
Ares Capital
ARCC
+$2.9M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.68M
2
ADBE icon
Adobe
ADBE
+$4.41M
3
URA icon
Global X Uranium ETF
URA
+$2.33M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.49%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$313B
$944K 0.05%
1,186
-5
-0.4% -$3.71K
FISV
152
Fiserv Inc
FISV
$27.2B
$941K 0.05%
7,296
– –
TT icon
153
Trane Technologies
TT
$106B
$933K 0.05%
2,211
-150
-6% -$64.1K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$890K 0.05%
26,411
– –
IYW icon
155
iShares US Technology ETF
IYW
$23.7B
$889K 0.05%
4,539
+36
+0.8% +$6.59K
MCO icon
156
Moody's
MCO
$81.7B
$877K 0.05%
1,840
– –
DHR icon
157
Danaher
DHR
$135B
$859K 0.05%
4,332
– –
SPGI icon
158
S&P Global
SPGI
$126B
$848K 0.05%
1,742
– –
FAST icon
159
Fastenal
FAST
$54B
$842K 0.05%
17,172
– –
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$841K 0.05%
17,500
+1,098
+7% +$52.2K
IBMN
161
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$840K 0.05%
31,370
– –
FDS icon
162
Factset
FDS
$9.05B
$837K 0.05%
2,922
– –
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$828K 0.05%
1,685
– –
PNC icon
164
PNC Financial Services
PNC
$100B
$826K 0.05%
4,111
– –
INTU icon
165
Intuit
INTU
$81.1B
$822K 0.05%
1,204
– –
SYK icon
166
Stryker
SYK
$127B
$817K 0.05%
2,211
– –
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$809K 0.04%
10,122
+210
+2% +$16K
MO icon
168
Altria Group
MO
$122B
$797K 0.04%
12,070
– –
BAC icon
169
Bank of America
BAC
$435B
$780K 0.04%
15,111
– –
WM icon
170
Waste Management
WM
$95.9B
$774K 0.04%
3,504
– –
BDX icon
171
Becton Dickinson
BDX
$43.1B
$761K 0.04%
4,065
-50
-1% -$9.29K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.02B
$757K 0.04%
12,604
– –
EFX icon
173
Equifax
EFX
$20.3B
$734K 0.04%
2,860
– –
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$711K 0.04%
5,722
-76
-1% -$9.82K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$697K 0.04%
15,606
– –
5 6
7
8 9

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HMC
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GC
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DWT
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RHJA
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WIM
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Spinnaker Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Spinnaker Trust held 302 positions worth $1.8B, up 8.4% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q3 2025 filing shows 12 new, 66 increased, 87 reduced and 10 closed positions. Its largest new stake was ASML: 7,265 shares worth $7.03M. The largest sale was iShares ESG Advanced MSCI USA ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Spinnaker Trust's largest Q3 2025 buy was ASML: 7,265 shares worth $7.03M.
  • Spinnaker Trust added most to Berkshire Hathaway Class B in Q3 2025, an estimated $9.75M increase.
  • Spinnaker Trust's biggest Q3 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $6.68M.
  • Spinnaker Trust fully exited Adobe in Q3 2025, selling an estimated $4.41M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.8B portfolio in Q3 2025.
  • Spinnaker Trust opened 12 new positions and closed 10 in Q3 2025.
  • Spinnaker Trust's portfolio value rose 8.4% quarter-over-quarter to $1.8B.

Based on Spinnaker Trust's 13F filing for Q3 2025, filed 5 Nov 2025.