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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
IBDW icon
201
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$522K 0.03%
24,674
+8,742
+55% +$185K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.8B
$513K 0.03%
10,627
+2,279
+27% +$113K
PSX icon
203
Phillips 66
PSX
$86B
$503K 0.03%
3,901
+75
+2% +$10.1K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
$502K 0.03%
6,366
+1,155
+22% +$91.1K
FISV
205
Fiserv Inc
FISV
$27.8B
$490K 0.03%
7,296
– –
NSC icon
206
Norfolk Southern
NSC
$75B
$486K 0.03%
1,685
– –
GLP icon
207
Global Partners
GLP
$1.7B
$479K 0.03%
11,446
+6,596
+136% +$290K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$477K 0.03%
992
– –
PGR icon
209
Progressive
PGR
$124B
$471K 0.03%
2,069
– –
GLW icon
210
Corning
GLW
$136B
$467K 0.03%
5,339
– –
AMT icon
211
American Tower
AMT
$78.8B
$465K 0.02%
2,646
+237
+10% +$43.1K
HUBB icon
212
Hubbell
HUBB
$26.7B
$459K 0.02%
1,034
– –
QCOM icon
213
Qualcomm
QCOM
$170B
$457K 0.02%
2,670
-1,225
-31% -$210K
UL icon
214
Unilever
UL
$135B
$454K 0.02%
6,948
-390
-5% -$26.2K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$454K 0.02%
1,324
-20
-1% -$6.79K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$445K 0.02%
4,980
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$440K 0.02%
10,310
– –
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$439K 0.02%
4,980
– –
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$437K 0.02%
1,445
+528
+58% +$159K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.8B
$420K 0.02%
2,010
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.02%
1,853
+703
+61% +$154K
IBDX icon
222
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$401K 0.02%
+15,697
New +$402K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$400K 0.02%
8,593
-789
-8% -$36.9K
DPZ icon
224
Domino's
DPZ
$11.5B
$395K 0.02%
948
– –
AFL icon
225
Aflac
AFL
$61.2B
$392K 0.02%
3,553
– –
7 8
9
10 11

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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.