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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

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

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

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$149M 8.98%
2,053,233
+51,616
+3% +$3.47M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$101M 6.09%
799,526
-5,650
-0.7% -$627K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$93M 5.59%
1,042,117
-12,858
-1% -$1.1M
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$75.4M 4.53%
594,652
-10,610
-2% -$1.25M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$65.1M 3.92%
1,338,348
-39,982
-3% -$1.93M
MMM icon
6
3M
MMM
$83.4B
$62.4M 3.75%
409,797
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$57.6M 3.46%
115,732
+1,796
+2% +$780K
AAPL icon
8
Apple
AAPL
$4.9T
$43.5M 2.62%
212,017
-3,420
-2% -$691K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.4M 2.31%
78,998
+811
+1% +$412K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$27.5M 1.66%
505,292
+257,696
+104% +$12.9M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$27.3M 1.64%
438,429
+6,486
+2% +$402K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$25.8M 1.55%
492,596
+4,284
+0.9% +$212K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24.8M 1.49%
184,043
-1,934
-1% -$261K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.9M 1.38%
538,532
-280,911
-34% -$11.3M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.6M 1.36%
36,634
-2,335
-6% -$1.33M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$22.1M 1.33%
203,766
-2,898
-1% -$296K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$21.8M 1.31%
39,476
+1,231
+3% +$612K
ARCC icon
18
Ares Capital
ARCC
$13.8B
$19.9M 1.19%
904,301
+390,320
+76% +$8.3M
JPM icon
19
JPMorgan Chase
JPM
$907B
$18.5M 1.11%
63,781
+1,343
+2% +$343K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$18M 1.09%
101,727
-10,161
-9% -$1.68M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.3M 1.04%
650,949
-24,247
-4% -$636K
HD icon
22
Home Depot
HD
$338B
$16M 0.96%
43,685
+155
+0.4% +$56.1K
AVGO icon
23
Broadcom
AVGO
$1.76T
$15.9M 0.96%
57,641
+461
+0.8% +$100K
AMZN icon
24
Amazon
AMZN
$2.66T
$15.7M 0.95%
71,746
-987
-1% -$195K
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$15.6M 0.94%
308,268
-9,131
-3% -$460K
1
2 3 4 5

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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.