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
$136B
$817,000 0.05% of portfolio
2,211
Q3 2024 Reduced 13.33%
$0
$889,000 0.05% of portfolio
4,539
Q3 2025 Added 0.8%
$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%
$0
$840,000 0.05% of portfolio
31,370
Q2 2025 Reduced 0.98%
$265B
$944,000 0.05% of portfolio
1,186
Q3 2025 Reduced 0.42%
$0
$889,000 0.05% of portfolio
26,411
Q2 2023 Added 0.0%
$79.5B
$913,000 0.05% of portfolio
7,296
Q4 2024 Reduced 1.02%
$0
$840,000 0.05% of portfolio
17,500
Q3 2025 Added 6.69%
$23.2B
$842,000 0.05% of portfolio
17,172
Q2 2025 Added 100.0%
$0
$809,000 0.05% of portfolio
1,687
Q3 2025 Added 2.12%
$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%
$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%
$0
$757,000 0.04% of portfolio
12,604
Q3 2024 Reduced 2.01%
$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%
$0
$680,000 0.04% of portfolio
6,705
Q2 2025 Added 0.18%
$96.4B
$686,000 0.04% of portfolio
5,551
Q2 2025 Added 17.33%
$26.8B
$666,000 0.04% of portfolio
2,384
Q4 2023 Reduced 4.03%
$0
$697,000 0.04% of portfolio
7,803
Q1 2025 Reduced 0.19%
$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%
$0
$460,000 0.03% of portfolio
992
Q1 2025 Reduced 0.6%
$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%
$0
$478,000 0.03% of portfolio
2,567
Q2 2025 Added 1.14%
$0
$586,000 0.03% of portfolio
2,879
Q3 2024 Added 15.44%
$19.9B
$564,000 0.03% of portfolio
7,246
Q1 2025 Reduced 15.47%
$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%
$0
$449,000 0.03% of portfolio
5,155
Q3 2023 Reduced 0.33%
$65.7B
$506,000 0.03% of portfolio
1,685
Q2 2025 Reduced 3.16%
$0
$595,000 0.03% of portfolio
6,377
Q1 2025 Reduced 3.58%

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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