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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
PGR icon
201
Progressive
PGR
$124B
$511K 0.03%
2,069
– –
NSC icon
202
Norfolk Southern
NSC
$78.8B
$506K 0.03%
1,685
– –
SII
203
Sprott
SII
$2.65B
$499K 0.03%
6,000
– –
UL icon
204
Unilever
UL
$131B
$489K 0.03%
7,338
– –
VTV icon
205
Vanguard Value ETF
VTV
$189B
$479K 0.03%
2,567
– –
AMT icon
206
American Tower
AMT
$77.7B
$463K 0.03%
2,409
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$460K 0.03%
992
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$450K 0.02%
10,310
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$19.8B
$447K 0.02%
1,344
+23
+2% +$7.31K
HUBB icon
210
Hubbell
HUBB
$25.7B
$445K 0.02%
1,034
– –
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$443K 0.02%
4,980
– –
MPC icon
212
Marathon Petroleum
MPC
$90.3B
$440K 0.02%
2,281
– –
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$438K 0.02%
9,382
+24
+0.3% +$1.11K
GLW icon
214
Corning
GLW
$126B
$438K 0.02%
5,339
-140
-3% -$9.15K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$433K 0.02%
4,980
– –
KLAC icon
216
KLA
KLAC
$275B
$431K 0.02%
4,000
– –
VB icon
217
Vanguard Small-Cap ETF
VB
$79.5B
$426K 0.02%
1,674
-210
-11% -$52.1K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$421K 0.02%
2,010
– –
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
$413K 0.02%
+8,348
New +$412K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411K 0.02%
+5,211
New +$410K
DPZ icon
221
Domino's
DPZ
$11B
$409K 0.02%
948
– –
SBUX icon
222
Starbucks
SBUX
$118B
$408K 0.02%
4,825
-400
-8% -$35.8K
AFL icon
223
Aflac
AFL
$63.9B
$397K 0.02%
3,553
– –
PWR icon
224
Quanta Services
PWR
$93.9B
$383K 0.02%
923
– –
FTNT icon
225
Fortinet
FTNT
$112B
$381K 0.02%
4,535
– –
7 8
9
10 11

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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
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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.