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
$2.53 Million 0.14% of portfolio
10,461
Q3 2025 Added 0.04%
$98.1B
$2.27 Million 0.13% of portfolio
13,273
Q3 2025 Added 1.14%
$0
$2.23 Million 0.13% of portfolio
11,772
Q3 2025 Added 12.04%
$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%
$0
$2.03 Million 0.11% of portfolio
3,323
Q3 2025 Added 1.37%
$0
$1.92 Million 0.11% of portfolio
10,212
Q4 2024 Added 0.29%
$0
$1.94 Million 0.11% of portfolio
32,353
Q3 2025 Added 91.64%
$0
$1.71 Million 0.1% of portfolio
16,041
Q2 2024 Reduced 2.58%
$3.15B
$1.86 Million 0.1% of portfolio
26,835
Q3 2025 New
$0
$1.65 Million 0.09% of portfolio
37,713
Q2 2025 Reduced 34.82%
$143B
$1.56 Million 0.09% of portfolio
46,360
Q3 2025 Reduced 1.14%
$0
$1.53 Million 0.09% of portfolio
59,614
Q3 2025 Added 10.36%
$0
$1.66 Million 0.09% of portfolio
65,286
Q3 2025 Added 11.22%
$136B
$1.68 Million 0.09% of portfolio
7,119
Q2 2025 Added 0.24%
$152B
$1.63 Million 0.09% of portfolio
6,621
Q2 2025 Added 12.37%
$0
$1.46 Million 0.08% of portfolio
13,928
Q4 2020 Added 300.0%
$0
$1.34 Million 0.08% of portfolio
60,504
Q3 2025 Added 33.55%
$1.37T
$1.41 Million 0.08% of portfolio
1,923
Q3 2025 Reduced 0.41%
$0
$1.5 Million 0.08% of portfolio
97,179
Q3 2025 Reduced 0.9%
$0
$1.45 Million 0.08% of portfolio
22,148
Q3 2025 Added 0.29%
$0
$1.41 Million 0.08% of portfolio
26,351
Q3 2025 Added 0.76%
$170B
$1.34 Million 0.08% of portfolio
9,286
Q3 2025 Reduced 1.66%
$0
$1.34 Million 0.08% of portfolio
25,300
Q1 2024 Reduced 12.59%
$0
$1.51 Million 0.08% of portfolio
2,251
Q3 2025 Added 3.68%
$130B
$1.42 Million 0.08% of portfolio
3,998
Q3 2025 Reduced 2.11%
$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%
$0
$1.26 Million 0.07% of portfolio
3,828
Q3 2025 Reduced 6.57%
$172B
$1.26 Million 0.07% of portfolio
28,576
Q3 2025 Reduced 4.21%
$0
$1.23 Million 0.07% of portfolio
2,636
Q1 2025 Reduced 0.45%
$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%
$0
$1.32 Million 0.07% of portfolio
18,154
Q3 2024 Added 11.21%
$1.29T
$1.17 Million 0.07% of portfolio
2,630
Q3 2025 Reduced 3.91%
$0
$1.3 Million 0.07% of portfolio
50,693
Q3 2025 Added 6.27%
$0
$1.16 Million 0.06% of portfolio
3,165
Q4 2023 Reduced 1.22%
$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%
$0
$989,000 0.06% of portfolio
18,260
Q3 2025 Added 27.0%
$0
$1.08 Million 0.06% of portfolio
21,001
Q3 2025 Reduced 3.16%
$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%

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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