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
$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%
$0
$581,000 0.03% of portfolio
2,817
Q3 2025 Added 3.6%
$67.3B
$531,000 0.03% of portfolio
1,905
Q2 2024 Reduced 0.73%
$0
$443,000 0.02% of portfolio
4,980
Q3 2023 New
$0
$420,000 0.02% of portfolio
2,010
Q4 2024 Reduced 1.23%
$0
$433,000 0.02% of portfolio
4,980
Q1 2025 Reduced 7.18%
$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
$0
$272,000 0.02% of portfolio
917
Q3 2025 Reduced 5.07%
$0
$376,000 0.02% of portfolio
2,732
Q1 2025 Reduced 5.2%
$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%
$0
$411,000 0.02% of portfolio
5,211
Q3 2025 New
$97.3B
$408,000 0.02% of portfolio
4,825
Q3 2025 Reduced 7.66%
$0
$425,000 0.02% of portfolio
1,674
Q3 2025 Reduced 11.15%
$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
$0
$322,000 0.02% of portfolio
5,745
Q1 2024 Reduced 34.46%
$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
$0
$308,000 0.02% of portfolio
965
Q3 2024 New
$8.6B
$339,000 0.02% of portfolio
7,000
Q1 2025 New
$0
$371,000 0.02% of portfolio
4,150
Q4 2024 Added 6.68%
$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
$0
$338,000 0.02% of portfolio
15,932
Q3 2025 New
$0
$357,000 0.02% of portfolio
1,344
Q3 2025 Added 1.74%
$70.2B
$278,000 0.02% of portfolio
8,920
Q4 2024 New
$0
$340,000 0.02% of portfolio
3,524
Q1 2025 Reduced 32.26%
$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%
$0
$438,000 0.02% of portfolio
9,382
Q3 2025 Added 0.26%
$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%
$0
$329,000 0.02% of portfolio
7,827
Q1 2025 Reduced 1.14%
$25.4B
$282,000 0.02% of portfolio
10,388
Q3 2025 Reduced 3.71%
$47.7B
$352,000 0.02% of portfolio
706
Q3 2024 Reduced 0.7%
$82.8B
$279,000 0.02% of portfolio
971
Q1 2024 Reduced 25.37%
$23.2B
$444,000 0.02% of portfolio
1,034
Q1 2024 Reduced 2.82%

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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