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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$667K 0.04%
14,910
-696
-4% -$31K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$133B
$661K 0.04%
1,458
-47
-3% -$20.3K
CVS icon
178
CVS Health
CVS
$122B
$658K 0.04%
8,288
-629
-7% -$49.6K
DUK icon
179
Duke Energy
DUK
$94.5B
$651K 0.03%
5,551
– –
EFX icon
180
Equifax
EFX
$21.3B
$621K 0.03%
2,860
– –
ROST icon
181
Ross Stores
ROST
$81.7B
$612K 0.03%
3,400
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.8B
$612K 0.03%
6,377
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.2B
$606K 0.03%
2,879
– –
IBMS
184
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$604K 0.03%
+23,183
New +$603K
YUM icon
185
Yum! Brands
YUM
$39.7B
$603K 0.03%
3,988
– –
CMCSA icon
186
Comcast
CMCSA
$89.4B
$603K 0.03%
20,173
-16,308
-45% -$465K
SII
187
Sprott
SII
$2.97B
$588K 0.03%
6,000
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50B
$585K 0.03%
2,757
-60
-2% -$12.6K
AEM icon
189
Agnico Eagle Mines
AEM
$91.4B
$584K 0.03%
3,446
– –
VRSN icon
190
VeriSign
VRSN
$26.5B
$579K 0.03%
2,384
– –
KMB icon
191
Kimberly-Clark
KMB
$35.9B
$577K 0.03%
5,722
– –
SLB icon
192
SLB Ltd
SLB
$78.9B
$577K 0.03%
15,034
-1,132
-7% -$41K
MDLZ icon
193
Mondelez International
MDLZ
$78.5B
$573K 0.03%
10,646
-207
-2% -$11.9K
CL icon
194
Colgate-Palmolive
CL
$74.3B
$567K 0.03%
7,175
-52
-0.7% -$4.08K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$555K 0.03%
2,907
+340
+13% +$64K
TRV icon
196
Travelers Companies
TRV
$78.3B
$553K 0.03%
1,905
– –
AZO icon
197
AutoZone
AZO
$50.1B
$549K 0.03%
163
– –
NVO
198
Novo Nordisk
NVO
$211B
$546K 0.03%
10,726
+1,186
+12% +$60.6K
BBHL
199
BBH Select Large Cap ETF
BBHL
$546M
$544K 0.03%
+33,746
New +$540K
PAYX icon
200
Paychex
PAYX
$43.1B
$537K 0.03%
4,788
+332
+7% +$38.9K
6 7
8
9 10

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BC
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RC
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IL
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AG
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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.