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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$1.87B
AUM Growth
+$65.9M
Cap. Flow
+$19.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.96%
Holding
307
New
15
Increased
112
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
AKRE
Akre Focus ETF
AKRE
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.29M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
URA icon
Global X Uranium ETF
URA
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.6B
$1.03M 0.05%
4,154
– –
BAC icon
152
Bank of America
BAC
$447B
$1.03M 0.05%
18,641
+3,530
+23% +$187K
ITW icon
153
Illinois Tool Works
ITW
$83.9B
$1M 0.05%
4,065
-138
-3% -$34.4K
MCO icon
154
Moody's
MCO
$82.8B
$940K 0.05%
1,840
– –
SPGI icon
155
S&P Global
SPGI
$121B
$910K 0.05%
1,742
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$906K 0.05%
11,142
+1,020
+10% +$82.8K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$883K 0.05%
26,411
– –
TT icon
158
Trane Technologies
TT
$105B
$861K 0.05%
2,211
– –
IYW icon
159
iShares US Technology ETF
IYW
$25.3B
$856K 0.05%
4,286
-253
-6% -$50.6K
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$855K 0.05%
17,870
+370
+2% +$17.8K
FDS icon
161
Factset
FDS
$10.1B
$848K 0.05%
2,922
– –
INTU icon
162
Intuit
INTU
$91.5B
$842K 0.05%
1,271
+67
+6% +$44.3K
PNC icon
163
PNC Financial Services
PNC
$100B
$833K 0.04%
3,990
-121
-3% -$23.4K
AMP icon
164
Ameriprise Financial
AMP
$49.2B
$826K 0.04%
1,685
– –
SYK icon
165
Stryker
SYK
$133B
$821K 0.04%
2,335
+124
+6% +$45.2K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$801K 0.04%
14,848
-258
-2% -$12.4K
BDX icon
167
Becton Dickinson
BDX
$48.9B
$789K 0.04%
4,065
– –
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.44B
$783K 0.04%
12,604
– –
WM icon
169
Waste Management
WM
$90.6B
$759K 0.04%
3,456
-48
-1% -$10.2K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$719K 0.04%
2,789
+1,115
+67% +$286K
XHS icon
171
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$716K 0.04%
6,705
– –
MO icon
172
Altria Group
MO
$109B
$701K 0.04%
12,150
+80
+0.7% +$4.83K
WFC icon
173
Wells Fargo
WFC
$265B
$690K 0.04%
7,407
– –
FAST icon
174
Fastenal
FAST
$59.8B
$689K 0.04%
17,172
– –
ETN icon
175
Eaton
ETN
$173B
$670K 0.04%
2,105
+252
+14% +$89.3K
5 6
7
8 9

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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Spinnaker Trust held 307 positions worth $1.87B, up 3.7% from $1.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q4 2025 filing shows 15 new, 112 increased, 90 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 37,312 shares worth $2.44M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.29M.

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

  • Spinnaker Trust's largest Q4 2025 buy was Akre Focus ETF: 37,312 shares worth $2.44M.
  • Spinnaker Trust added most to Ares Capital in Q4 2025, an estimated $3.55M increase.
  • Spinnaker Trust's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $2.54M.
  • Spinnaker Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.29M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.87B portfolio in Q4 2025.
  • Spinnaker Trust opened 15 new positions and closed 10 in Q4 2025.
  • Spinnaker Trust's portfolio value rose 3.7% quarter-over-quarter to $1.87B.

Based on Spinnaker Trust's 13F filing for Q4 2025, filed 10 Feb 2026.