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
$490B
$7.62 Million 0.43% of portfolio
67,626
Q2 2025 Reduced 2.59%
$0
$7.64 Million 0.43% of portfolio
36,617
Q3 2025 Reduced 0.48%
$0
$7.29 Million 0.41% of portfolio
289,330
Q3 2025 Reduced 0.93%
$0
$7.37 Million 0.41% of portfolio
27,169
Q3 2025 Added 2.73%
$404B
$7.09 Million 0.4% of portfolio
7,658
Q3 2025 Reduced 0.25%
$0
$7.05 Million 0.4% of portfolio
45,692
Q3 2025 Reduced 0.81%
$0
$7.13 Million 0.4% of portfolio
93,714
Q3 2025 Reduced 0.06%
$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%
$0
$6.36 Million 0.36% of portfolio
43,694
Q3 2025 Added 5.81%
$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%
$0
$6.05 Million 0.34% of portfolio
90,536
Q3 2025 Added 5.2%
$0
$5.94 Million 0.33% of portfolio
20,220
Q3 2025 Added 1.13%
$0
$5.7 Million 0.32% of portfolio
242,880
Q3 2025 Added 15.83%
$278B
$5.76 Million 0.32% of portfolio
62,764
Q3 2025 Reduced 1.49%
$0
$5.77 Million 0.32% of portfolio
124,695
Q3 2025 Added 0.67%
$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%
$0
$5.27 Million 0.3% of portfolio
60,409
Q1 2025 Reduced 19.22%
$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%
$0
$4.41 Million 0.25% of portfolio
37,144
Q3 2025 Reduced 0.53%
$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%
$0
$4.23 Million 0.24% of portfolio
59,231
Q3 2025 Added 0.83%
$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%
$0
$3.55 Million 0.2% of portfolio
38,920
Q3 2025 Reduced 2.06%
$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%
$75.4B
$3.17 Million 0.18% of portfolio
24,178
Q2 2024 Added 2.44%
$0
$3.01 Million 0.17% of portfolio
5,056
Q2 2025 Reduced 0.02%
$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%
$0
$2.74 Million 0.15% of portfolio
12,324
Q3 2025 Reduced 0.04%
$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%

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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