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
$26.8B
$666,000 0.04% of portfolio
2,384
Q4 2023 Reduced 4.03%
$99.5B
$681,000 0.04% of portfolio
15,106
Q3 2025 Reduced 1.38%
$104B
$797,000 0.04% of portfolio
12,070
Q2 2025 Added 3.76%
$140B
$693,000 0.04% of portfolio
1,853
Q1 2024 Added 0.93%
$76.2B
$677,000 0.04% of portfolio
10,853
Q2 2025 Added 20.28%
$187B
$647,000 0.04% of portfolio
3,895
Q2 2025 Added 3.32%
$111B
$589,000 0.03% of portfolio
1,505
Q2 2025 Added 20.88%
$109B
$529,000 0.03% of portfolio
9,540
Q3 2025 Added 0.42%
$40.4B
$564,000 0.03% of portfolio
4,456
Q2 2024 Reduced 0.38%
$68.5B
$520,000 0.03% of portfolio
3,826
Q3 2025 Reduced 0.31%
$42.4B
$606,000 0.03% of portfolio
3,988
Q4 2024 Added 13.68%
$132B
$510,000 0.03% of portfolio
2,069
Q2 2025 Reduced 2.86%
$2.21B
$499,000 0.03% of portfolio
6,000
Q2 2024 New
$317B
$620,000 0.03% of portfolio
7,407
Q4 2024 Added 1.79%
$55.7B
$518,000 0.03% of portfolio
3,400
Q4 2023 Reduced 8.11%
$65.7B
$577,000 0.03% of portfolio
7,227
Q1 2025 Reduced 4.74%
$52.4B
$555,000 0.03% of portfolio
16,166
Q3 2025 Reduced 0.8%
$150B
$489,000 0.03% of portfolio
8,255
Q4 2024 Reduced 2.71%
$65.7B
$506,000 0.03% of portfolio
1,685
Q2 2025 Reduced 3.16%
$84B
$463,000 0.03% of portfolio
2,409
Q2 2025 Added 5.47%
$76.5B
$580,000 0.03% of portfolio
3,446
Q1 2024 Reduced 60.02%
$67.3B
$531,000 0.03% of portfolio
1,905
Q2 2024 Reduced 0.73%
$114B
$315,000 0.02% of portfolio
1,460
Q1 2025 Reduced 4.45%
$79.6B
$296,000 0.02% of portfolio
2,398
Q2 2025 New
$67.6B
$280,000 0.02% of portfolio
5,798
Q2 2025 Added 12.26%
$193B
$313,000 0.02% of portfolio
2,739
Q3 2025 Reduced 10.02%
$19.5B
$319,000 0.02% of portfolio
610
Q3 2025 Reduced 9.36%
$54.4B
$370,000 0.02% of portfolio
1,195
Q3 2023 Added 19.5%
$89.3B
$337,000 0.02% of portfolio
3,101
Q2 2025 Reduced 20.08%
$37.9B
$278,000 0.02% of portfolio
3,383
Q1 2025 Reduced 5.58%
$97.3B
$408,000 0.02% of portfolio
4,825
Q3 2025 Reduced 7.66%
$15.4B
$273,000 0.02% of portfolio
3,515
Q1 2025 Reduced 3.83%
$72.3B
$396,000 0.02% of portfolio
3,553
Q2 2025 Reduced 0.62%
$98.6B
$372,000 0.02% of portfolio
3,928
Q1 2025 New
$49.1B
$312,000 0.02% of portfolio
261
Q3 2025 Added 4.4%
$6.13B
$311,000 0.02% of portfolio
1,808
Q4 2022 New
$8.6B
$339,000 0.02% of portfolio
7,000
Q1 2025 New
$14.5B
$409,000 0.02% of portfolio
948
Q2 2025 Reduced 13.42%
$140B
$349,000 0.02% of portfolio
1,390
Q3 2025 Reduced 2.32%
$123B
$362,000 0.02% of portfolio
727
Q2 2025 Added 0.83%
$64.9B
$381,000 0.02% of portfolio
4,535
Q2 2025 Added 0.78%
$161B
$431,000 0.02% of portfolio
400
Q1 2025 New
$81.8B
$295,000 0.02% of portfolio
2,688
Q3 2024 New
$70.2B
$278,000 0.02% of portfolio
8,920
Q4 2024 New
$47.4B
$341,000 0.02% of portfolio
5,049
Q1 2025 Reduced 19.67%
$79.2B
$326,000 0.02% of portfolio
4,681
Q3 2025 Reduced 3.4%
$84.9B
$290,000 0.02% of portfolio
1,727
Q2 2025 Added 22.14%
$25.4B
$349,000 0.02% of portfolio
4,915
Q2 2024 Reduced 0.32%
$25.4B
$282,000 0.02% of portfolio
10,388
Q3 2025 Reduced 3.71%

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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