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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
AZO icon
176
AutoZone
AZO
$48.3B
$695K 0.04%
163
– –
ETN icon
177
Eaton
ETN
$157B
$693K 0.04%
1,853
– –
DUK icon
178
Duke Energy
DUK
$102B
$687K 0.04%
5,551
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$681K 0.04%
15,106
-212
-1% -$9.9K
XHS icon
180
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$681K 0.04%
6,705
– –
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$678K 0.04%
10,853
– –
CVS icon
182
CVS Health
CVS
$137B
$672K 0.04%
8,917
– –
IBMR icon
183
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$672K 0.04%
26,320
+9,870
+60% +$251K
VRSN icon
184
VeriSign
VRSN
$25.3B
$666K 0.04%
2,384
– –
QCOM icon
185
Qualcomm
QCOM
$176B
$648K 0.04%
3,895
– –
WFC icon
186
Wells Fargo
WFC
$261B
$621K 0.03%
7,407
– –
YUM icon
187
Yum! Brands
YUM
$41B
$606K 0.03%
3,988
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$595K 0.03%
6,377
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$589K 0.03%
1,505
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82B
$586K 0.03%
2,879
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.9B
$582K 0.03%
2,817
+98
+4% +$19.7K
AEM icon
192
Agnico Eagle Mines
AEM
$72.6B
$581K 0.03%
3,446
– –
CL icon
193
Colgate-Palmolive
CL
$72.6B
$578K 0.03%
7,227
– –
PAYX icon
194
Paychex
PAYX
$40.4B
$565K 0.03%
4,456
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$564K 0.03%
5,773
– –
SLB icon
196
SLB Ltd
SLB
$77.8B
$556K 0.03%
16,166
-130
-0.8% -$4.52K
TRV icon
197
Travelers Companies
TRV
$80.8B
$532K 0.03%
1,905
– –
NVO
198
Novo Nordisk
NVO
$216B
$529K 0.03%
9,540
+40
+0.4% +$2.34K
PSX icon
199
Phillips 66
PSX
$82.9B
$520K 0.03%
3,826
-12
-0.3% -$1.54K
ROST icon
200
Ross Stores
ROST
$76.6B
$518K 0.03%
3,400
– –
6 7
8
9 10

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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
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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.