Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
SPINNAKER TRUST's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

SPINNAKER TRUST

•CIK: 1158970•Filing: Q3 2025

**SPINNAKER TRUST** Manages $1.8B across a diversified portfolio of 291 positions. The fund exhibits a significant allocation to technology and growth sectors, highlighted by the top holdings in SPYM ($166.5M) and XLK ($113.0M). Further concentration is evident in clean energy infrastructure via ESGD ($97.6M) and SUSA ($79.9M). The portfolio maintains substantial exposure to mega-cap technology names, including MSFT ($59.9M) and AAPL ($53.7M).

Total AUM
$1.8B
QoQ Performance
+8.4%
Positions
291
Top 10 Concentration
44.1%
Latest Filing
Q3 2025

Top Holdings Allocation

SPYM
XLK
ESGD
SPYM9.2%
XLK6.3%
ESGD5.4%
SUSA4.4%
ISTB3.6%
MMM3.5%
MSFT3.3%
AAPL3.0%

📈 Biggest Buys

BRK/B
Berkshire Hathaway Inc - CL B
+25.5%
2.8% of portfolio
ASML
ASML Holding NV
NEW
0.4% of portfolio
SPYX
SPDR S&P 500 Fossil Fuel Reserv
+41.9%
1.3% of portfolio
SPYM
State Street SPDR Portfolio S&P
+3.5%
9.2% of portfolio
DYNF
BlackRock US Equity Factor Rota
+9.6%
1.8% of portfolio

📉 Biggest Sells

USXF
iShares ESG Advanced MSCI USA E
-42.7%
0.5% of portfolio
URA
Global X Uranium ETF
-14.9%
0.9% of portfolio
AVGO
Broadcom Inc.
-6.5%
1.0% of portfolio
SPSM
SPDR Portfolio S&P 600 Small Ca
-3.5%
1.3% of portfolio
SUSA
iShares MSCI USA ESG Select ETF
-0.9%
4.4% of portfolio

Sector Breakdown

Other66.2%
Technology11.9%
Financial6.2%
Industrial5.7%
Consumer3.6%
Healthcare3.0%
ETF1.6%
Energy0.5%

🚪 Exited Positionssold since Q2 2025

ADBE
Adobe Inc
SOLD
$4.4M
—
Enterprise Bancorp INC
SOLD
$1.8M
DOW
Dow Inc.
SOLD
$1.1M
PGR
Progressive Corp Ohio
SOLD
$552.1K
AMT
American Tower Reit Com
SOLD
$532.4K
+86 more exited positions

Changes from Q2 2025

NEW2 new positions
↑61 increased
↓70 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYM9.2%
State Street SPDR Portfolio S&P
$166.5M
XLK6.3%
Technology Select Sector SPDR
$113.0M
ESGD5.4%
iShares ESG MSCI EAFE ETF
$97.6M
SUSA4.4%
iShares MSCI USA ESG Select ETF
$79.9M
ISTB3.6%
iShares Core 1-5 Year USD Bond
$65.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.