Spinnaker Trust Portfolio Holdings

Spinnaker Trust

  • $1.78 Billion
  • Q3 2025

Spinnaker Trust has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $166M, Technology Sector Spdr with a value of $113M, Ishares Trust Ishares Esg Awar with a value of $97.6M, Ishares Tr Msci Usa Esg Select with a value of $79.9M, and Ihares Core 1 5 Years Usd Bond with a value of $65.7M.

Examining the 13F form we can see an increase of $138M in the current position value, from $1.64B to 1.78B.

Below you can find more details about Spinnaker Trust portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion
ETFs: $1.05 Billion
Technology: $213 Million
Financial Services: $141 Million
Industrials: $122 Million
Healthcare: $58.8 Million
Consumer Cyclical: $44.6 Million
Communication Services: $43.8 Million
Consumer Defensive: $42.7 Million
Other: $49.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Million 9.34% of portfolio
2,125,087
Q3 2025 Added 3.5%
$0
$113 Million 6.34% of portfolio
400,870
Q3 2025 Added 0.28%
$0
$97.6 Million 5.48% of portfolio
1,049,501
Q3 2025 Added 0.71%
$0
$79.9 Million 4.48% of portfolio
589,020
Q3 2025 Reduced 0.95%
$0
$65.7 Million 3.69% of portfolio
1,345,877
Q3 2025 Added 0.56%
$91.4B
$63 Million 3.54% of portfolio
406,297
Q3 2025 Reduced 0.85%
$3.78T
$59.9 Million 3.36% of portfolio
115,694
Q3 2025 Reduced 0.03%
$4.3T
$53.7 Million 3.02% of portfolio
211,078
Q3 2025 Reduced 0.44%
$662B
$49.8 Million 2.8% of portfolio
99,118
Q3 2025 Added 25.47%
$0
$32.8 Million 1.84% of portfolio
553,724
Q3 2025 Added 9.58%
$65.3B
$32.6 Million 1.83% of portfolio
448,518
Q3 2025 Added 2.3%
$0
$27.2 Million 1.53% of portfolio
505,177
Q3 2025 Added 2.55%
$0
$25.6 Million 1.44% of portfolio
183,911
Q3 2025 Reduced 0.07%
$1.74T
$24.7 Million 1.39% of portfolio
101,487
Q3 2025 Reduced 0.24%
$0
$24.4 Million 1.37% of portfolio
36,656
Q3 2025 Added 0.06%
$0
$24.4 Million 1.37% of portfolio
101,752
Q3 2025 Reduced 0.13%
$0
$24.1 Million 1.35% of portfolio
519,861
Q3 2025 Reduced 3.47%
$0
$23.3 Million 1.31% of portfolio
424,171
Q3 2025 Added 41.89%
$0
$21.1 Million 1.19% of portfolio
1,034,901
Q3 2025 Added 14.44%
$881B
$19.6 Million 1.1% of portfolio
62,273
Q3 2025 Reduced 2.36%
$139B
$17.8 Million 1.0% of portfolio
53,876
Q3 2025 Reduced 6.53%
$367B
$17.7 Million 0.99% of portfolio
43,654
Q3 2025 Reduced 0.07%
$0
$17.4 Million 0.97% of portfolio
644,428
Q3 2025 Reduced 1.0%
$0
$16.1 Million 0.9% of portfolio
135,784
Q3 2025 Added 0.66%
$0
$15.9 Million 0.89% of portfolio
313,081
Q3 2025 Added 1.56%
$2.39T
$15.8 Million 0.89% of portfolio
71,848
Q3 2025 Added 0.14%
$0
$15.4 Million 0.86% of portfolio
322,652
Q3 2025 Reduced 14.89%
$258B
$14.3 Million 0.8% of portfolio
85,229
Q3 2025 Reduced 0.19%
$465B
$14.2 Million 0.8% of portfolio
76,024
Q3 2025 Reduced 0.58%
$0
$12.7 Million 0.71% of portfolio
523,315
Q3 2025 Added 11.08%
$0
$12.4 Million 0.7% of portfolio
179,251
Q3 2025 Reduced 1.81%
$0
$11.5 Million 0.65% of portfolio
485,872
Q3 2025 Added 10.12%
$1.65T
$11.4 Million 0.64% of portfolio
47,068
Q3 2025 Added 0.09%
$0
$11.1 Million 0.62% of portfolio
127,452
Q3 2025 Added 0.9%
$0
$10.9 Million 0.61% of portfolio
428,706
Q3 2025 Added 14.32%
$533B
$10.7 Million 0.6% of portfolio
31,268
Q3 2025 Added 0.59%
$0
$10.8 Million 0.6% of portfolio
169,214
Q3 2025 Added 0.54%
$5.97B
$10.3 Million 0.58% of portfolio
65,633
Q4 2023 Added 387.25%
$1.46T
$10 Million 0.56% of portfolio
35,852
Q3 2025 Added 16.23%
$453B
$9.8 Million 0.55% of portfolio
13
Q1 2025 Reduced 7.14%
$0
$9.22 Million 0.52% of portfolio
160,940
Q3 2025 Reduced 42.67%
$291B
$9.22 Million 0.52% of portfolio
19,330
Q3 2025 Reduced 1.18%
$300B
$9.15 Million 0.51% of portfolio
26,485
Q3 2025 Added 25.07%
$971B
$9.15 Million 0.51% of portfolio
11,992
Q3 2025 Reduced 2.78%
$0
$8.75 Million 0.49% of portfolio
168,125
Q3 2025 Added 0.02%
$303B
$8.81 Million 0.49% of portfolio
56,729
Q3 2025 Reduced 1.25%
$181B
$8.65 Million 0.49% of portfolio
88,283
Q3 2025 Added 0.36%
$0
$8.21 Million 0.46% of portfolio
201,665
Q3 2025 Reduced 1.45%
$279B
$7.75 Million 0.44% of portfolio
75,235
Q3 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $1.78 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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