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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
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$174M 9.3%
2,166,677
+41,590
+2% +$3.31M
2024 Q2
6 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$115M 6.14%
796,240
-5,500
-0.7% -$794K
2013 Q2
50 quarters
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$100M 5.36%
1,052,778
+3,277
+0.3% +$309K
2020 Q2
22 quarters
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$81.6M 4.37%
585,818
-3,202
-0.5% -$442K
2020 Q2
22 quarters
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$67.5M 3.61%
1,384,279
+38,402
+3% +$1.87M
2018 Q1
31 quarters
MMM icon
6
3M
MMM
$85.3B
$64.5M 3.45%
403,029
-3,268
-0.8% -$534K
2013 Q2
50 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$57.8M 3.1%
212,736
+1,658
+0.8% +$445K
2013 Q2
50 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$57.4M 3.07%
118,642
+2,948
+3% +$1.48M
2013 Q2
50 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$50M 2.68%
99,543
+425
+0.4% +$211K
2013 Q2
50 quarters
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$35.2M 1.88%
578,290
+24,566
+4% +$1.48M
2024 Q2
6 quarters
IAU icon
11
iShares Gold Trust
IAU
$61.9B
$33.8M 1.81%
416,028
-32,490
-7% -$2.54M
2019 Q1
27 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$32M 1.71%
101,872
+385
+0.4% +$110K
2013 Q2
50 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$29.4M 1.58%
537,501
+32,324
+6% +$1.72M
2013 Q2
50 quarters
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$28.5M 1.53%
184,367
+456
+0.2% +$68.3K
2016 Q2
38 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$25.2M 1.35%
36,978
+322
+0.9% +$218K
2013 Q2
50 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$25.1M 1.35%
40,931
+452
+1% +$277K
2013 Q2
50 quarters
ARCC icon
17
Ares Capital
ARCC
$13.6B
$24.5M 1.31%
1,210,941
+176,040
+17% +$3.55M
2025 Q1
3 quarters
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$24.1M 1.29%
514,216
-5,645
-1% -$263K
2020 Q2
22 quarters
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$24M 1.29%
427,850
+3,679
+0.9% +$205K
2020 Q2
22 quarters
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$23.5M 1.26%
197,156
-6,348
-3% -$753K
2013 Q2
50 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$20.8M 1.11%
64,642
+2,369
+4% +$733K
2013 Q2
50 quarters
AVGO icon
22
Broadcom
AVGO
$1.64T
$18M 0.96%
52,007
-1,869
-3% -$668K
2018 Q2
30 quarters
AMZN icon
23
Amazon
AMZN
$2.75T
$17.5M 0.94%
75,885
+4,037
+6% +$924K
2016 Q4
36 quarters
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$17.3M 0.93%
654,251
+9,823
+2% +$265K
2023 Q4
8 quarters
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$16.2M 0.87%
320,669
+7,588
+2% +$384K
2024 Q4
4 quarters
1
2 3 4 5

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ABTD
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CFA
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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.