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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$166 Million 9.34% of portfolio	2,125,087	Q3 2025 Added 3.5%
XLK Technology Sector Spdr ETFs	$0	$113 Million 6.34% of portfolio	400,870	Q3 2025 Added 0.28%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$97.6 Million 5.48% of portfolio	1,049,501	Q3 2025 Added 0.71%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$79.9 Million 4.48% of portfolio	589,020	Q3 2025 Reduced 0.95%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$65.7 Million 3.69% of portfolio	1,345,877	Q3 2025 Added 0.56%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$32.8 Million 1.84% of portfolio	553,724	Q3 2025 Added 9.58%
IAU Ishares Gold Trust ETFs	$65.3B	$32.6 Million 1.83% of portfolio	448,518	Q3 2025 Added 2.3%
XLF Financial Sector Spdr ETFs	$0	$27.2 Million 1.53% of portfolio	505,177	Q3 2025 Added 2.55%
XLV Select Sector Spdr Fund Health ETFs	$0	$25.6 Million 1.44% of portfolio	183,911	Q3 2025 Reduced 0.07%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.4 Million 1.37% of portfolio	36,656	Q3 2025 Added 0.06%
XLY Select Sector Spdr Consumer Di ETFs	$0	$24.4 Million 1.37% of portfolio	101,752	Q3 2025 Reduced 0.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$24.3 Million 1.36% of portfolio	40,479	Q3 2025 Added 2.54%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$24.1 Million 1.35% of portfolio	519,861	Q3 2025 Reduced 3.47%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$23.3 Million 1.31% of portfolio	424,171	Q3 2025 Added 41.89%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$17.4 Million 0.97% of portfolio	644,428	Q3 2025 Reduced 1.0%
XLC Select Sector Spdr Tr Communic ETFs	$0	$16.1 Million 0.9% of portfolio	135,784	Q3 2025 Added 0.66%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$15.9 Million 0.89% of portfolio	313,081	Q3 2025 Added 1.56%
URA Global X Uranium ETF ETFs	$0	$15.4 Million 0.86% of portfolio	322,652	Q3 2025 Reduced 14.89%

IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$12.7 Million 0.71% of portfolio	523,315	Q3 2025 Added 11.08%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$12.4 Million 0.7% of portfolio	179,251	Q3 2025 Reduced 1.81%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$11.5 Million 0.65% of portfolio	485,872	Q3 2025 Added 10.12%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$11.1 Million 0.62% of portfolio	127,452	Q3 2025 Added 0.9%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$10.9 Million 0.61% of portfolio	428,706	Q3 2025 Added 14.32%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$10.8 Million 0.6% of portfolio	169,214	Q3 2025 Added 0.54%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$9.22 Million 0.52% of portfolio	160,940	Q3 2025 Reduced 42.67%
INDA Ishares Msci India Index Fund ETFs	$0	$8.75 Million 0.49% of portfolio	168,125	Q3 2025 Added 0.02%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$8.21 Million 0.46% of portfolio	201,665	Q3 2025 Reduced 1.45%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.64 Million 0.43% of portfolio	36,617	Q3 2025 Reduced 0.48%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$7.29 Million 0.41% of portfolio	289,330	Q3 2025 Reduced 0.93%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.37 Million 0.41% of portfolio	27,169	Q3 2025 Added 2.73%
XLI Industrial Sector Spdr ETFs	$0	$7.05 Million 0.4% of portfolio	45,692	Q3 2025 Reduced 0.81%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.13 Million 0.4% of portfolio	93,714	Q3 2025 Reduced 0.06%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.36 Million 0.36% of portfolio	43,694	Q3 2025 Added 5.81%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$6.05 Million 0.34% of portfolio	90,536	Q3 2025 Added 5.2%
VO Vanguard Mid Cap ETF ETFs	$0	$5.94 Million 0.33% of portfolio	20,220	Q3 2025 Added 1.13%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$5.7 Million 0.32% of portfolio	242,880	Q3 2025 Added 15.83%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.77 Million 0.32% of portfolio	124,695	Q3 2025 Added 0.67%
IEFA Ishares Tr ETFs	$0	$5.27 Million 0.3% of portfolio	60,409	Q1 2025 Reduced 19.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.41 Million 0.25% of portfolio	37,144	Q3 2025 Reduced 0.53%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.23 Million 0.24% of portfolio	59,231	Q3 2025 Added 0.83%
AAXJ Ishares Msci All Country Asia ETFs	$0	$3.55 Million 0.2% of portfolio	38,920	Q3 2025 Reduced 2.06%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.01 Million 0.17% of portfolio	5,056	Q2 2025 Reduced 0.02%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.74 Million 0.15% of portfolio	12,324	Q3 2025 Reduced 0.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.53 Million 0.14% of portfolio	10,461	Q3 2025 Added 0.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.23 Million 0.13% of portfolio	11,772	Q3 2025 Added 12.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.03 Million 0.11% of portfolio	3,323	Q3 2025 Added 1.37%
VOX Vanguard Communication Service ETFs	$0	$1.92 Million 0.11% of portfolio	10,212	Q4 2024 Added 0.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.94 Million 0.11% of portfolio	32,353	Q3 2025 Added 91.64%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.71 Million 0.1% of portfolio	16,041	Q2 2024 Reduced 2.58%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.65 Million 0.09% of portfolio	37,713	Q2 2025 Reduced 34.82%

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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