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SPINNAKER TRUST
SPINNAKER TRUST is an institution, managing $1.8B across 290 long positions as of Q3 2025 with 57% ETF concentration.
- Portfolio Value
- $1.8B
- Positions
- 290
- Top Holding
- SPLG at 9.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SPINNAKER TRUST's portfolio (43.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $166.5M | 9.27% | +$5.6M Bought | — 2.1M shares | |
ETF ETF | $113.0M | 6.29% | +$312.0K Bought | — 400.9K shares | |
ETF ETF | $97.6M | 5.43% | +$686.6K Bought | — 1.0M shares | |
ETF ETF | $79.9M | 4.45% | -$764.0K Sold | — 589.0K shares | |
ETF ETF | $65.7M | 3.66% | +$367.7K Bought | — 1.3M shares | |
Conglomerates Industrials | $63.0M | 3.51% | -$543.1K Sold | 0.08% 406.3K shares | |
Software - Infrastructure Technology | $59.9M | 3.34% | -$19.7K Sold | 0.00% 115.7K shares | |
Consumer Electronics Technology | $53.7M | 2.99% | -$239.1K Sold | 0.00% 211.1K shares | |
Insurance - Diversified Financial Services | $49.8M | 2.77% | +$10.1M Bought | 0.00% 99.1K shares | |
ETF ETF | $32.8M | 1.82% | +$2.9M Bought | — 553.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SPINNAKER TRUST's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for SPINNAKER TRUST
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