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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.74T
$24.7 Million 1.39% of portfolio
101,487
Q3 2025 Reduced 0.24%
$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%
$2.39T
$15.8 Million 0.89% of portfolio
71,848
Q3 2025 Added 0.14%
$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%
$1.65T
$11.4 Million 0.64% of portfolio
47,068
Q3 2025 Added 0.09%
$533B
$10.7 Million 0.6% of portfolio
31,268
Q3 2025 Added 0.59%
$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%
$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%
$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%
$279B
$7.75 Million 0.44% of portfolio
75,235
Q3 2025 Reduced 1.6%
$490B
$7.62 Million 0.43% of portfolio
67,626
Q2 2025 Reduced 2.59%
$404B
$7.09 Million 0.4% of portfolio
7,658
Q3 2025 Reduced 0.25%
$405B
$7.03 Million 0.39% of portfolio
7,265
Q3 2025 New
$522B
$6.9 Million 0.39% of portfolio
37,226
Q3 2025 Reduced 0.27%
$144B
$6.42 Million 0.36% of portfolio
14,050
Q3 2025 Added 2.65%
$168B
$6.5 Million 0.36% of portfolio
86,140
Q3 2025 Reduced 0.07%
$104B
$6.22 Million 0.35% of portfolio
21,204
Q2 2025 Reduced 3.14%
$346B
$6.18 Million 0.35% of portfolio
40,243
Q3 2025 Reduced 1.23%
$237B
$5.85 Million 0.33% of portfolio
24,702
Q3 2025 Added 0.19%
$278B
$5.76 Million 0.32% of portfolio
62,764
Q3 2025 Reduced 1.49%
$114B
$5.58 Million 0.31% of portfolio
48,752
Q3 2025 Reduced 1.12%
$78.4B
$5.51 Million 0.31% of portfolio
41,332
Q3 2025 Added 9.72%
$228B
$5.35 Million 0.3% of portfolio
39,971
Q3 2025 Reduced 2.14%
$222B
$5.18 Million 0.29% of portfolio
10,684
Q3 2025 Reduced 1.18%
$17.2B
$4.92 Million 0.28% of portfolio
50,099
Q3 2025 Added 0.92%
$319B
$4.89 Million 0.27% of portfolio
71,529
Q3 2025 Reduced 2.55%
$266B
$4.39 Million 0.25% of portfolio
15,576
Q3 2025 Reduced 2.25%
$204B
$4.31 Million 0.24% of portfolio
30,716
Q3 2025 Added 0.95%
$20.4B
$4.12 Million 0.23% of portfolio
47,005
Q2 2025 Reduced 0.23%
$512B
$4.08 Million 0.23% of portfolio
7,173
Q2 2025 Added 1.56%
$414B
$3.85 Million 0.22% of portfolio
16,632
Q2 2025 Added 1.1%
$593B
$3.93 Million 0.22% of portfolio
13,970
Q3 2025 Reduced 0.91%
$89.8B
$4.01 Million 0.22% of portfolio
22,500
Q3 2025 Reduced 12.9%
$224B
$3.81 Million 0.21% of portfolio
12,539
Q3 2025 Added 0.52%
$235B
$3.65 Million 0.2% of portfolio
43,445
Q3 2025 Reduced 0.05%
$177B
$3.33 Million 0.19% of portfolio
17,115
Q3 2025 Reduced 2.51%
$61.6B
$3.27 Million 0.18% of portfolio
115,431
Q3 2025 Reduced 2.89%

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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