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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

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

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

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$166M 9.24%
2,125,087
+71,854
+3% +$5.42M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$113M 6.27%
801,740
+2,214
+0.3% +$293K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$97.6M 5.41%
1,049,501
+7,384
+0.7% +$668K
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$79.9M 4.43%
589,020
-5,632
-0.9% -$736K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$65.7M 3.65%
1,345,877
+7,529
+0.6% +$366K
MMM icon
6
3M
MMM
$83.4B
$63M 3.5%
406,297
-3,500
-0.9% -$540K
MSFT icon
7
Microsoft
MSFT
$2.93T
$59.9M 3.32%
115,694
-38
-0% -$19.4K
AAPL icon
8
Apple
AAPL
$4.9T
$53.7M 2.98%
211,078
-939
-0.4% -$212K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.8M 2.76%
99,118
+20,120
+25% +$9.75M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$32.8M 1.82%
553,724
+48,432
+10% +$2.75M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$32.6M 1.81%
448,518
+10,089
+2% +$658K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$27.2M 1.51%
505,177
+12,581
+3% +$667K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.6M 1.42%
183,911
-132
-0.1% -$17.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$24.7M 1.37%
101,487
-240
-0.2% -$50.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.4M 1.35%
36,656
+22
+0.1% +$14.1K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.4M 1.35%
203,504
-262
-0.1% -$30K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$24.3M 1.35%
40,479
+1,003
+3% +$574K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.1M 1.34%
519,861
-18,671
-3% -$837K
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$23.3M 1.29%
424,171
+125,227
+42% +$6.6M
ARCC icon
20
Ares Capital
ARCC
$13.8B
$21.1M 1.17%
1,034,901
+130,600
+14% +$2.9M
JPM icon
21
JPMorgan Chase
JPM
$907B
$19.6M 1.09%
62,273
-1,508
-2% -$448K
AVGO icon
22
Broadcom
AVGO
$1.76T
$17.8M 0.99%
53,876
-3,765
-7% -$1.16M
HD icon
23
Home Depot
HD
$338B
$17.7M 0.98%
43,654
-31
-0.1% -$12.2K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.4M 0.96%
644,428
-6,521
-1% -$172K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16.1M 0.89%
135,784
+887
+0.7% +$98.6K
1
2 3 4 5

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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
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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.