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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
+9.02%
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
$1.66B
AUM Growth
+$131M
Cap. Flow
+$16.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
2
ARCC icon
Ares Capital
ARCC
+$8.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$2.13M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$133B
$505K 0.03%
7,338
– –
DD icon
202
DuPont de Nemours
DD
$18.3B
$497K 0.03%
5,773
– –
FTNT icon
203
Fortinet
FTNT
$117B
$479K 0.03%
4,535
+35
+0.8% +$3.53K
SBUX icon
204
Starbucks
SBUX
$119B
$479K 0.03%
5,225
-100
-2% -$8.67K
PSX icon
205
Phillips 66
PSX
$83.7B
$458K 0.03%
3,838
– –
VTV icon
206
Vanguard Value ETF
VTV
$185B
$454K 0.03%
2,567
+29
+1% +$4.9K
VB icon
207
Vanguard Small-Cap ETF
VB
$79.2B
$446K 0.03%
1,884
+90
+5% +$20.1K
CCI icon
208
Crown Castle
CCI
$34.1B
$445K 0.03%
4,336
-793
-15% -$80.3K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$437K 0.03%
992
– –
ROST icon
210
Ross Stores
ROST
$75.6B
$434K 0.03%
3,400
– –
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$433K 0.03%
9,358
– –
NSC icon
212
Norfolk Southern
NSC
$75.2B
$431K 0.03%
1,685
-55
-3% -$13K
DPZ icon
213
Domino's
DPZ
$10.9B
$427K 0.03%
948
-147
-13% -$69K
HUBB icon
214
Hubbell
HUBB
$25.6B
$422K 0.03%
1,034
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$421K 0.03%
10,310
– –
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$417K 0.03%
4,980
– –
IBMR icon
217
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$415K 0.03%
+16,450
New +$410K
SII
218
Sprott
SII
$2.71B
$415K 0.02%
6,000
– –
AEM icon
219
Agnico Eagle Mines
AEM
$68.2B
$410K 0.02%
3,446
– –
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$409K 0.02%
4,980
– –
OEF icon
221
iShares S&P 100 ETF
OEF
$20B
$402K 0.02%
1,321
– –
ROP icon
222
Roper Technologies
ROP
$36.6B
$400K 0.02%
706
– –
TYL icon
223
Tyler Technologies
TYL
$13.1B
$399K 0.02%
673
+90
+15% +$51K
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.3B
$387K 0.02%
2,010
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.2B
$383K 0.02%
1,195
– –
7 8
9
10 11

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MCC
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HMC
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Spinnaker Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Trust held 295 positions worth $1.66B, up 8.5% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q2 2025 filing shows 15 new, 109 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Spinnaker Trust's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K.
  • Spinnaker Trust added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $12.9M increase.
  • Spinnaker Trust's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $11.3M.
  • Spinnaker Trust fully exited Williams-Sonoma in Q2 2025, selling an estimated $285K.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q2 2025.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q2 2025.
  • Spinnaker Trust's portfolio value rose 8.5% quarter-over-quarter to $1.66B.

Based on Spinnaker Trust's 13F filing for Q2 2025, filed 4 Aug 2025.