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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
IBDW icon
201
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$522K 0.03%
24,674
+8,742
+55% +$185K
2025 Q3
1 quarter
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$83.7B
$513K 0.03%
10,627
+2,279
+27% +$113K
2025 Q3
1 quarter
PSX icon
203
Phillips 66
PSX
$115B
$503K 0.03%
3,901
+75
+2% +$10.1K
2020 Q4
20 quarters
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.5B
$502K 0.03%
6,366
+1,155
+22% +$91.1K
2025 Q3
1 quarter
FISV icon
205
Fiserv Inc
FISV
$25.1B
$490K 0.03%
7,296
– –
2014 Q4
44 quarters
NSC icon
206
Norfolk Southern
NSC
$73B
$486K 0.03%
1,685
– –
2024 Q4
4 quarters
GLP icon
207
Global Partners
GLP
$1.66B
$479K 0.03%
11,446
+6,596
+136% +$290K
2024 Q2
6 quarters
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$477K 0.03%
992
– –
2024 Q3
5 quarters
PGR icon
209
Progressive
PGR
$124B
$471K 0.03%
2,069
– –
2024 Q4
4 quarters
GLW icon
210
Corning
GLW
$119B
$467K 0.03%
5,339
– –
2024 Q2
6 quarters
AMT icon
211
American Tower
AMT
$84.5B
$465K 0.02%
2,646
+237
+10% +$43.1K
2017 Q1
35 quarters
HUBB icon
212
Hubbell
HUBB
$24.6B
$459K 0.02%
1,034
– –
2022 Q2
14 quarters
QCOM icon
213
Qualcomm
QCOM
$191B
$457K 0.02%
2,670
-1,225
-31% -$210K
2024 Q2
6 quarters
UL icon
214
Unilever
UL
$139B
$454K 0.02%
6,948
-390
-5% -$26.2K
2022 Q2
14 quarters
OEF icon
215
iShares S&P 100 ETF
OEF
$20.6B
$454K 0.02%
1,324
-20
-1% -$6.79K
2020 Q3
21 quarters
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$445K 0.02%
4,980
– –
2023 Q3
9 quarters
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$440K 0.02%
10,310
– –
2020 Q3
21 quarters
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$439K 0.02%
4,980
– –
2013 Q2
50 quarters
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$437K 0.02%
1,445
+528
+58% +$159K
2024 Q3
5 quarters
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.1B
$420K 0.02%
2,010
– –
2018 Q3
29 quarters
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$113B
$407K 0.02%
1,853
+703
+61% +$154K
2024 Q3
5 quarters
IBDX icon
222
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$401K 0.02%
+15,697
New +$402K
2025 Q4
0 quarters
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$400K 0.02%
8,593
-789
-8% -$36.9K
2018 Q4
28 quarters
DPZ icon
224
Domino's
DPZ
$9.97B
$395K 0.02%
948
– –
2019 Q1
27 quarters
AFL icon
225
Aflac
AFL
$59.2B
$392K 0.02%
3,553
– –
2023 Q2
10 quarters
7 8
9
10 11

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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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.