We are live on ! Find out more
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$174M 9.3%
2,166,677
+41,590
+2% +$3.31M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$115M 6.14%
796,240
-5,500
-0.7% -$794K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$100M 5.36%
1,052,778
+3,277
+0.3% +$309K
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$81.6M 4.37%
585,818
-3,202
-0.5% -$442K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$67.5M 3.61%
1,384,279
+38,402
+3% +$1.87M
MMM icon
6
3M
MMM
$93.9B
$64.5M 3.45%
403,029
-3,268
-0.8% -$534K
AAPL icon
7
Apple
AAPL
$4.5T
$57.8M 3.1%
212,736
+1,658
+0.8% +$445K
MSFT icon
8
Microsoft
MSFT
$3.76T
$57.4M 3.07%
118,642
+2,948
+3% +$1.48M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$50M 2.68%
99,543
+425
+0.4% +$211K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$35.2M 1.88%
578,290
+24,566
+4% +$1.48M
IAU icon
11
iShares Gold Trust
IAU
$65.1B
$33.8M 1.81%
416,028
-32,490
-7% -$2.54M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$32M 1.71%
101,872
+385
+0.4% +$110K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29.4M 1.58%
537,501
+32,324
+6% +$1.72M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28.5M 1.53%
184,367
+456
+0.2% +$68.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.2M 1.35%
36,978
+322
+0.9% +$218K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$25.1M 1.35%
40,931
+452
+1% +$277K
ARCC icon
17
Ares Capital
ARCC
$14.3B
$24.5M 1.31%
1,210,941
+176,040
+17% +$3.55M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$24.1M 1.29%
514,216
-5,645
-1% -$263K
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$24M 1.29%
427,850
+3,679
+0.9% +$205K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$23.5M 1.26%
197,156
-6,348
-3% -$753K
JPM icon
21
JPMorgan Chase
JPM
$956B
$20.8M 1.11%
64,642
+2,369
+4% +$733K
AVGO icon
22
Broadcom
AVGO
$2.01T
$18M 0.96%
52,007
-1,869
-3% -$668K
AMZN icon
23
Amazon
AMZN
$3T
$17.5M 0.94%
75,885
+4,037
+6% +$924K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$17.3M 0.93%
654,251
+9,823
+2% +$265K
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$16.2M 0.87%
320,669
+7,588
+2% +$384K
1
2 3 4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.