SPINNAKER TRUST Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.5T
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR Portfolio S&P 500 ETF | 2,001,617 | $131.6B | 8.59% | |
| 2 | ESGDiShares ESG MSCI EAFE ETF | 1,054,975 | $86.2B | 5.63% | |
| 3 | XLKTechnology Select Sector SPDR | 402,588 | $83.1B | 5.43% | |
| 4 | SUSAiShares MSCI USA ESG Select ETF | 605,262 | $69.5B | 4.54% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,378,330 | $66.6B | 4.35% | |
| 6 | MMM3M Company | 409,797 | $60.2B | 3.93% | |
| 7 | AAPLApple Inc | 215,437 | $47.9B | 3.12% | |
| 8 | MSFTMicrosoft Corp | 113,936 | $42.8B | 2.79% | |
| 9 | BRK/BBerkshire Hathaway Inc - CL B | 78,187 | $41.6B | 2.72% | |
| 10 | SPSMSPDR Portfolio S&P 600 Small Ca | 819,443 | $33.4B | 2.18% | |
| 11 | XLVHealthcare Select Sector SPDR | 185,977 | $27.2B | 1.77% | |
| 12 | IAU*iShares Gold Trust | 431,943 | $25.5B | 1.66% | |
| 13 | XLFFinancial Select Sector SPDR | 488,312 | $24.3B | 1.59% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 38,969 | $21.8B | 1.42% | |
| 15 | XLYConsumer Discretionary Select S | 103,332 | $20.4B | 1.33% | |
| 16 | SPTLSPDR Portfolio Long Term Treasu | 675,196 | $18.4B | 1.20% | |
| 17 | NDQInvesco QQQ Trust | 38,245 | $17.9B | 1.17% | |
| 18 | GOOGAlphabet Inc CL C | 111,888 | $17.5B | 1.14% | |
| 19 | GSSTGoldman Sachs Access Ultra Shor | 317,399 | $16.0B | 1.05% | |
| 20 | HDHome Depot Inc | 43,530 | $16.0B | 1.04% | |
| 21 | JPMJPMorgan Chase & Co | 62,438 | $15.3B | 1.00% | |
| 22 | AMZNAmazon Com Inc | 72,733 | $13.8B | 0.90% | |
| 23 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 301,245 | $13.8B | 0.90% | |
| 24 | XLCCommunication Services Select S | 135,334 | $13.1B | 0.85% | |
| 25 | USXFiShares ESG Advanced MSCI USA E | 272,390 | $12.7B | 0.83% | |
| 26 | LLYEli Lilly & Co | 15,070 | $12.4B | 0.81% | |
| 27 | DYNFBlackRock US Equity Factor Rota | 247,596 | $12.1B | 0.79% | |
| 28 | RTXRaytheon Technologies Corp | 89,417 | $11.8B | 0.77% | |
| 29 | ARCCAres Capital Corporation | 513,981 | $11.4B | 0.74% | |
| 30 | VSGXVanguard ESG International Stoc | 187,644 | $11.1B | 0.72% | |
| 31 | IBDSiShares iBonds Dec 2027 Term Co | 455,474 | $11.0B | 0.72% | |
| 32 | VVisa Inc - Class A Shares | 30,809 | $10.8B | 0.70% | |
| 33 | IBDRiShares iBonds Dec 2026 Term Co | 430,389 | $10.4B | 0.68% | |
| 34 | BRK-BBerkshire Hathaway Inc | 13 | $10.4B | 0.68% | |
| 35 | WEXWEX Inc | 65,633 | $10.3B | 0.67% | |
| 36 | AVGOBroadcom Inc. | 57,180 | $9.6B | 0.62% | |
| 37 | CVXChevron Corporation | 55,961 | $9.4B | 0.61% | |
| 38 | IBDTiShares iBonds Dec 2028 Term Co | 356,875 | $9.0B | 0.59% | |
| 39 | BBCAJPMorgan BetaBuilders Canada ET | 125,428 | $9.0B | 0.59% | |
| 40 | INDAiShares MSCI India | 168,852 | $8.7B | 0.57% | |
| 41 | URAGlobal X Uranium ETF | 372,094 | $8.5B | 0.56% | |
| 42 | BLKBlackRock, Inc | 8,784 | $8.3B | 0.54% | |
| 43 | XOMExxon Mobil Corp | 69,426 | $8.3B | 0.54% | |
| 44 | NVDANVIDIA Corporation | 75,132 | $8.1B | 0.53% | |
| 45 | EWTiShares MSCI Taiwan ETF | 168,614 | $8.0B | 0.52% | |
| 46 | XLFIConsumer Staples Select Sector | 95,340 | $7.8B | 0.51% | |
| 47 | UNHUnitedhealth Group Inc | 14,303 | $7.5B | 0.49% | |
| 48 | IBDQiShares iBonds Dec 2025 Term Co | 290,886 | $7.3B | 0.48% | |
| 49 | GOOGLAlphabet Inc CL A | 46,416 | $7.2B | 0.47% | |
| 50 | GEMGoldman Sachs ActiveBeta Emergi | 215,340 | $7.1B | 0.47% | |
| 51 | COSTCostco Wholesale Corp | 7,493 | $7.1B | 0.46% | |
| 52 | VBRVanguard Small-Cap Value ETF | 37,115 | $6.9B | 0.45% | |
| 53 | PGProcter & Gamble Co | 39,618 | $6.8B | 0.44% | |
| 54 | ADPAutomatic Data Processing Inc | 21,891 | $6.7B | 0.44% | |
| 55 | WMTWal Mart Stores Inc | 76,067 | $6.7B | 0.44% | |
| 56 | CRMSalesforce.com, Inc. | 24,488 | $6.6B | 0.43% | |
| 57 | NSRGYNestle S A Sponsored ADR | 63,929 | $6.5B | 0.42% | |
| 58 | CATCaterpillar Inc Del | 19,560 | $6.5B | 0.42% | |
| 59 | DEDeere & Co | 13,712 | $6.4B | 0.42% | |
| 60 | UBERUber Technologies, Inc. | 85,774 | $6.2B | 0.41% | |
| 61 | JNJJohnson & Johnson | 37,559 | $6.2B | 0.41% | |
| 62 | STLDSteel Dynamics, Inc. | 49,681 | $6.2B | 0.41% | |
| 63 | XLIIndustrial Select Sector SPDR | 46,568 | $6.1B | 0.40% | |
| 64 | NEENextEra Energy Inc. | 83,954 | $6.0B | 0.39% | |
| 65 | FBNDFidelity Total Bond ETF | 128,862 | $5.9B | 0.38% | |
| 66 | FHLCFidelity MSCI Health Care Index | 81,327 | $5.6B | 0.36% | |
| 67 | ABTAbbott Laboratories | 40,973 | $5.4B | 0.35% | |
| 68 | PLDPrologis Inc COM | 48,472 | $5.4B | 0.35% | |
| 69 | TMOThermo Fisher Scientific Inc | 10,600 | $5.3B | 0.34% | |
| 70 | CHDChurch & Dwight Inc | 47,113 | $5.2B | 0.34% | |
| 71 | VOVanguard Mid-Cap ETF | 20,011 | $5.2B | 0.34% | |
| 72 | TSMTaiwan Semiconductor Manufactur | 30,375 | $5.0B | 0.33% | |
| 73 | SOXXiShares Semiconductor ETF | 25,473 | $4.8B | 0.31% | |
| 74 | ESGUiShares ESG Aware MSCI USA ETF | 39,280 | $4.8B | 0.31% | |
| 75 | IBDUiShares iBonds Dec 2029 Term Co | 198,097 | $4.6B | 0.30% | |
| 76 | AQLTiShares Core MSCI EAFE | 60,409 | $4.6B | 0.30% | |
| 77 | PEPPepsico Inc | 29,904 | $4.5B | 0.29% | |
| 78 | CSCOCisco Systems Inc | 71,732 | $4.4B | 0.29% | |
| 79 | ADBEAdobe Inc | 11,088 | $4.3B | 0.28% | |
| 80 | WELLWelltower Inc. | 25,824 | $4.0B | 0.26% | |
| 81 | IBMInternational Business Machines | 15,767 | $3.9B | 0.26% | |
| 82 | IJRiShares S&P SmallCap 600 Index | 37,150 | $3.9B | 0.25% | |
| 83 | MAMastercard Inc CL A | 7,063 | $3.9B | 0.25% | |
| 84 | MRKMerck & Co Inc New Com | 42,655 | $3.8B | 0.25% | |
| 85 | VEUVanguard FTSE All-World Ex-US I | 62,101 | $3.8B | 0.25% | |
| 86 | GEHCGE Healthcare Technologies Inc | 46,333 | $3.7B | 0.24% | |
| 87 | MCDMcDonalds Corp | 11,607 | $3.6B | 0.24% | |
| 88 | TXNTexas Instruments Inc | 19,203 | $3.5B | 0.23% | |
| 89 | ABBVAbbVie Inc | 16,451 | $3.4B | 0.22% | |
| 90 | KMIKinder Morgan Inc | 113,805 | $3.2B | 0.21% | |
| 91 | AAXJiShares MSCI All Country Asia e | 40,665 | $3.0B | 0.20% | |
| 92 | MFCManulife Finl Corp | 94,901 | $3.0B | 0.19% | |
| 93 | TAT&T Inc | 98,548 | $2.8B | 0.18% | |
| 94 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,057 | $2.7B | 0.18% | |
| 95 | EMREmerson Elec Co | 24,178 | $2.7B | 0.17% | |
| 96 | AMGNAmgen Inc | 8,398 | $2.6B | 0.17% | |
| 97 | PFEPfizer Inc | 102,515 | $2.6B | 0.17% | |
| 98 | HONHoneywell International Inc | 11,598 | $2.5B | 0.16% | |
| 99 | APOApollo Global Management Inc | 17,924 | $2.5B | 0.16% | |
| 100 | DDECFT CBOE Vest US Equity Buffer - | 57,858 | $2.3B | 0.15% |
Page 1 of 3Next