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
$75.4B
$3.17 Million 0.18% of portfolio
24,178
Q2 2024 Added 2.44%
$64.9B
$3.08 Million 0.17% of portfolio
98,951
Q3 2025 Added 1.29%
$57.4B
$2.77 Million 0.16% of portfolio
4,335
Q3 2025 Reduced 1.72%
$181B
$2.84 Million 0.16% of portfolio
100,393
Q3 2025 Reduced 0.15%
$141B
$2.59 Million 0.15% of portfolio
101,465
Q3 2025 Added 0.38%
$132B
$2.52 Million 0.14% of portfolio
11,975
Q2 2025 Added 3.25%
$328B
$2.42 Million 0.14% of portfolio
8,042
Q3 2025 Reduced 1.35%
$98.1B
$2.27 Million 0.13% of portfolio
13,273
Q3 2025 Added 1.14%
$183B
$2.37 Million 0.13% of portfolio
8,402
Q3 2025 Reduced 0.19%
$128B
$2.12 Million 0.12% of portfolio
22,278
Q3 2025 Added 1.41%
$237B
$2.01 Million 0.11% of portfolio
12,399
Q2 2025 Reduced 1.0%
$3.15B
$1.86 Million 0.1% of portfolio
26,835
Q3 2025 New
$143B
$1.56 Million 0.09% of portfolio
46,360
Q3 2025 Reduced 1.14%
$136B
$1.68 Million 0.09% of portfolio
7,119
Q2 2025 Added 0.24%
$255B
$1.69 Million 0.09% of portfolio
5,079
Q2 2025 Reduced 3.61%
$152B
$1.63 Million 0.09% of portfolio
6,621
Q2 2025 Added 12.37%
$170B
$1.34 Million 0.08% of portfolio
9,286
Q3 2025 Reduced 1.66%
$68.7B
$1.27 Million 0.07% of portfolio
15,201
Q3 2025 Reduced 0.75%
$55.4B
$1.21 Million 0.07% of portfolio
3,955
Q2 2025 Added 29.67%
$172B
$1.26 Million 0.07% of portfolio
28,576
Q3 2025 Reduced 4.21%
$1.3B
$1.18 Million 0.07% of portfolio
5,681
Q1 2025 Reduced 67.87%
$306B
$1.19 Million 0.07% of portfolio
17,963
Q1 2025 Added 2.22%
$1.29T
$1.17 Million 0.07% of portfolio
2,630
Q3 2025 Reduced 3.91%
$123B
$1.04 Million 0.06% of portfolio
3,698
Q3 2025 Reduced 2.48%
$19.3B
$1.14 Million 0.06% of portfolio
12,237
Q3 2025 Reduced 6.8%
$191B
$1.06 Million 0.06% of portfolio
197
Q2 2022 Added 2.07%
$120B
$1.15 Million 0.06% of portfolio
36,481
Q3 2025 Reduced 3.54%
$74.9B
$1.1 Million 0.06% of portfolio
4,203
Q2 2025 Reduced 10.97%
$57.5B
$1.13 Million 0.06% of portfolio
4,154
Q1 2025 Added 12.15%
$87.8B
$876,000 0.05% of portfolio
1,840
Q1 2024 Added 3.08%
$96.9B
$932,000 0.05% of portfolio
2,211
Q3 2025 Reduced 6.35%
$160B
$858,000 0.05% of portfolio
4,332
Q2 2025 Reduced 7.81%
$136B
$817,000 0.05% of portfolio
2,211
Q3 2024 Reduced 13.33%
$47B
$827,000 0.05% of portfolio
1,685
Q3 2023 Added 55.3%
$159B
$847,000 0.05% of portfolio
1,742
Q2 2025 Added 13.34%
$74.3B
$826,000 0.05% of portfolio
4,111
Q3 2024 Added 7.03%
$10.4B
$837,000 0.05% of portfolio
2,922
Q3 2019 Added 7.82%
$265B
$944,000 0.05% of portfolio
1,186
Q3 2025 Reduced 0.42%
$79.5B
$913,000 0.05% of portfolio
7,296
Q4 2024 Reduced 1.02%
$23.2B
$842,000 0.05% of portfolio
17,172
Q2 2025 Added 100.0%
$182B
$822,000 0.05% of portfolio
1,204
Q1 2025 Reduced 0.58%
$35.1B
$711,000 0.04% of portfolio
5,722
Q3 2025 Reduced 1.31%
$25.4B
$733,000 0.04% of portfolio
2,860
Q1 2024 Reduced 8.48%
$73.2B
$699,000 0.04% of portfolio
163
Q2 2025 Added 7.95%
$413B
$779,000 0.04% of portfolio
15,111
Q2 2025 Added 6.33%
$85.9B
$773,000 0.04% of portfolio
3,504
Q2 2025 Reduced 3.04%
$103B
$672,000 0.04% of portfolio
8,917
Q4 2024 Reduced 40.01%
$54.5B
$760,000 0.04% of portfolio
4,065
Q3 2025 Reduced 1.22%
$96.4B
$686,000 0.04% of portfolio
5,551
Q2 2025 Added 17.33%

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
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email