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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.55M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
AKRE icon
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 icon
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 icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 11.94%
3 Financials 8.47%
4 Industrials 6.52%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$667K 0.04%
14,910
-696
-4% -$31K
2013 Q2
50 quarters
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$129B
$661K 0.04%
1,458
-47
-3% -$20.3K
2019 Q4
24 quarters
CVS icon
178
CVS Health
CVS
$118B
$658K 0.04%
8,288
-629
-7% -$49.6K
2013 Q2
50 quarters
DUK icon
179
Duke Energy
DUK
$92.7B
$651K 0.03%
5,551
– –
2021 Q4
16 quarters
EFX icon
180
Equifax
EFX
$18.9B
$621K 0.03%
2,860
– –
2013 Q2
50 quarters
ROST icon
181
Ross Stores
ROST
$75B
$612K 0.03%
3,400
– –
2015 Q4
40 quarters
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.9B
$612K 0.03%
6,377
– –
2013 Q2
50 quarters
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$606K 0.03%
2,879
– –
2014 Q1
47 quarters
IBMS icon
184
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
$604K 0.03%
+23,183
New +$603K
2025 Q4
0 quarters
YUM icon
185
Yum! Brands
YUM
$41.2B
$603K 0.03%
3,988
– –
2013 Q4
48 quarters
CMCSA icon
186
Comcast
CMCSA
$77.3B
$603K 0.03%
20,173
-16,308
-45% -$465K
2015 Q4
40 quarters
SII icon
187
Sprott
SII
$2.91B
$588K 0.03%
6,000
– –
2024 Q2
6 quarters
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.9B
$585K 0.03%
2,757
-60
-2% -$12.6K
2019 Q3
25 quarters
AEM icon
189
Agnico Eagle Mines
AEM
$95B
$584K 0.03%
3,446
– –
2023 Q4
8 quarters
VRSN icon
190
VeriSign
VRSN
$27.5B
$579K 0.03%
2,384
– –
2019 Q1
27 quarters
KMB icon
191
Kimberly-Clark
KMB
$34.6B
$577K 0.03%
5,722
– –
2013 Q2
50 quarters
SLB icon
192
SLB Ltd
SLB
$71.8B
$577K 0.03%
15,034
-1,132
-7% -$41K
2013 Q2
50 quarters
MDLZ icon
193
Mondelez International
MDLZ
$80.4B
$573K 0.03%
10,646
-207
-2% -$11.9K
2017 Q4
32 quarters
CL icon
194
Colgate-Palmolive
CL
$73.9B
$567K 0.03%
7,175
-52
-0.7% -$4.08K
2016 Q4
36 quarters
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$190B
$555K 0.03%
2,907
+340
+13% +$64K
2023 Q3
9 quarters
TRV icon
196
Travelers Companies
TRV
$80.1B
$553K 0.03%
1,905
– –
2020 Q4
20 quarters
AZO icon
197
AutoZone
AZO
$49.5B
$549K 0.03%
163
– –
2021 Q1
19 quarters
NVO icon
198
Novo Nordisk
NVO
$173B
$546K 0.03%
10,726
+1,186
+12% +$60.6K
2021 Q1
19 quarters
BBHL icon
199
BBH Select Large Cap ETF
BBHL
$544M
$544K 0.03%
+33,746
New +$540K
2025 Q4
0 quarters
PAYX icon
200
Paychex
PAYX
$39.4B
$537K 0.03%
4,788
+332
+7% +$38.9K
2021 Q1
19 quarters
6 7
8
9 10

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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.