SPINNAKER TRUST Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.9B
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S&P | 2,166,677 | $173.0M | 9.26% | |
| 2 | XLKTechnology Select Sector SPDR | 796,240 | $114.0M | 6.10% | |
| 3 | ESGDiShares ESG MSCI EAFE ETF | 1,052,778 | $100.0M | 5.35% | |
| 4 | SUSAiShares MSCI USA ESG Select ETF | 585,818 | $81.0M | 4.34% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,384,279 | $67.0M | 3.59% | |
| 6 | MMM3M Company | 403,029 | $64.0M | 3.43% | |
| 7 | AAPLApple Inc | 212,736 | $57.0M | 3.05% | |
| 8 | MSFTMicrosoft Corp | 118,642 | $57.0M | 3.05% | |
| 9 | BRK/BBerkshire Hathaway Inc - CL B | 99,543 | $49.0M | 2.62% | |
| 10 | DYNFBlackRock US Equity Factor Rota | 578,290 | $35.0M | 1.87% | |
| 11 | IAU*iShares Gold Trust | 416,028 | $33.0M | 1.77% | |
| 12 | GOOGAlphabet Inc CL C | 101,872 | $31.0M | 1.66% | |
| 13 | XLFFinancial Select Sector SPDR | 537,501 | $29.0M | 1.55% | |
| 14 | XLVHealthcare Select Sector SPDR | 184,367 | $28.0M | 1.50% | |
| 15 | SPYSPDR S&P 500 ETF Trust | 36,978 | $25.0M | 1.34% | |
| 16 | NDQInvesco QQQ Trust | 40,931 | $25.0M | 1.34% | |
| 17 | ARCCAres Capital Corporation | 1,210,941 | $24.0M | 1.28% | |
| 18 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 427,850 | $24.0M | 1.28% | |
| 19 | SPSMSPDR Portfolio S&P 600 Small Ca | 514,216 | $24.0M | 1.28% | |
| 20 | XLYConsumer Discretionary Select S | 197,156 | $23.0M | 1.23% | |
| 21 | JPMJPMorgan Chase & Co | 64,642 | $20.0M | 1.07% | |
| 22 | SPTLSPDR Portfolio Long Term Treasu | 654,251 | $17.0M | 0.91% | |
| 23 | AMZNAmazon Com Inc | 75,885 | $17.0M | 0.91% | |
| 24 | AVGOBroadcom Inc. | 52,007 | $17.0M | 0.91% | |
| 25 | GSSTGoldman Sachs Access Ultra Shor | 320,669 | $16.0M | 0.86% | |
| 26 | GOOGLAlphabet Inc CL A | 48,813 | $15.0M | 0.80% | |
| 27 | RTXRaytheon Technologies Corp | 86,254 | $15.0M | 0.80% | |
| 28 | HDHome Depot Inc | 43,974 | $15.0M | 0.80% | |
| 29 | XLCCommunication Services Select S | 130,149 | $15.0M | 0.80% | |
| 30 | IBDSiShares iBonds Dec 2027 Term Co | 586,946 | $14.0M | 0.75% | |
| 31 | NVDANVIDIA Corporation | 79,196 | $14.0M | 0.75% | |
| 32 | IBDRiShares iBonds Dec 2026 Term Co | 539,916 | $13.0M | 0.70% | |
| 33 | URAGlobal X Uranium ETF | 281,004 | $12.0M | 0.64% | |
| 34 | LLYEli Lilly & Co | 12,075 | $12.0M | 0.64% | |
| 35 | IBDTiShares iBonds Dec 2028 Term Co | 489,263 | $12.0M | 0.64% | |
| 36 | VSGXVanguard ESG International Stoc | 174,012 | $12.0M | 0.64% | |
| 37 | TSMTaiwan Semiconductor Manufactur | 37,188 | $11.0M | 0.59% | |
| 38 | BBCAJPMorgan BetaBuilders Canada ET | 128,464 | $11.0M | 0.59% | |
| 39 | CATCaterpillar Inc Del | 19,515 | $11.0M | 0.59% | |
| 40 | VVisa Inc - Class A Shares | 32,564 | $11.0M | 0.59% | |
| 41 | EWTiShares MSCI Taiwan ETF | 169,613 | $10.0M | 0.54% | |
| 42 | BRK-BBerkshire Hathaway Inc | 13 | $9.0M | 0.48% | |
| 43 | INDAiShares MSCI India | 168,025 | $9.0M | 0.48% | |
| 44 | USXFiShares ESG Advanced MSCI USA E | 160,570 | $9.0M | 0.48% | |
| 45 | BLKBlackRock, Inc | 8,959 | $9.0M | 0.48% | |
| 46 | WEXWEX Inc | 65,963 | $9.0M | 0.48% | |
| 47 | UNHUnitedhealth Group Inc | 26,898 | $8.0M | 0.43% | |
| 48 | XOMExxon Mobil Corp | 69,876 | $8.0M | 0.43% | |
| 49 | WMTWal Mart Stores Inc | 76,259 | $8.0M | 0.43% | |
| 50 | SOXXiShares Semiconductor ETF | 27,586 | $8.0M | 0.43% | |
| 51 | GEMGoldman Sachs ActiveBeta Emergi | 197,963 | $8.0M | 0.43% | |
| 52 | STLDSteel Dynamics, Inc. | 49,549 | $8.0M | 0.43% | |
| 53 | ASMLASML Holding NV | 7,823 | $8.0M | 0.43% | |
| 54 | FHLCFidelity MSCI Health Care Index | 95,740 | $7.0M | 0.37% | |
| 55 | IBDUiShares iBonds Dec 2029 Term Co | 304,717 | $7.0M | 0.37% | |
| 56 | JNJJohnson & Johnson | 37,463 | $7.0M | 0.37% | |
| 57 | CVXChevron Corporation | 49,671 | $7.0M | 0.37% | |
| 58 | UBERUber Technologies, Inc. | 89,574 | $7.0M | 0.37% | |
| 59 | XLFIConsumer Staples Select Sector | 93,393 | $7.0M | 0.37% | |
| 60 | VBRVanguard Small-Cap Value ETF | 36,149 | $7.0M | 0.37% | |
| 61 | COSTCostco Wholesale Corp | 7,561 | $6.0M | 0.32% | |
| 62 | PLDPrologis Inc COM | 48,398 | $6.0M | 0.32% | |
| 63 | TMOThermo Fisher Scientific Inc | 10,841 | $6.0M | 0.32% | |
| 64 | CRMSalesforce.com, Inc. | 24,581 | $6.0M | 0.32% | |
| 65 | APOApollo Global Management Inc | 42,594 | $6.0M | 0.32% | |
| 66 | XLIIndustrial Select Sector SPDR | 44,774 | $6.0M | 0.32% | |
| 67 | DEDeere & Co | 14,079 | $6.0M | 0.32% | |
| 68 | ESGUiShares ESG Aware MSCI USA ETF | 40,814 | $6.0M | 0.32% | |
| 69 | NSRGYNestle S A Sponsored ADR | 62,113 | $6.0M | 0.32% | |
| 70 | NEENextEra Energy Inc. | 86,804 | $6.0M | 0.32% | |
| 71 | AQLTiShares Core MSCI EAFE ETF | 60,117 | $5.0M | 0.27% | |
| 72 | CSCOCisco Systems Inc | 70,278 | $5.0M | 0.27% | |
| 73 | FBNDFidelity Total Bond ETF | 128,928 | $5.0M | 0.27% | |
| 74 | PGProcter & Gamble Co | 41,790 | $5.0M | 0.27% | |
| 75 | VOVanguard Mid-Cap ETF | 20,393 | $5.0M | 0.27% | |
| 76 | ADPAutomatic Data Processing Inc | 21,147 | $5.0M | 0.27% | |
| 77 | MRKMerck & Co Inc New Com | 44,835 | $4.0M | 0.21% | |
| 78 | ABTAbbott Laboratories | 39,517 | $4.0M | 0.21% | |
| 79 | WELLWelltower Inc. | 22,200 | $4.0M | 0.21% | |
| 80 | IDXXIdexx Laboratories Inc | 6,517 | $4.0M | 0.21% | |
| 81 | MAMastercard Inc CL A | 7,306 | $4.0M | 0.21% | |
| 82 | PEPPepsico Inc | 29,084 | $4.0M | 0.21% | |
| 83 | IBMInternational Business Machines | 15,863 | $4.0M | 0.21% | |
| 84 | IJRiShares S&P SmallCap 600 Index | 37,134 | $4.0M | 0.21% | |
| 85 | VEUVanguard FTSE All-World Ex-US I | 60,515 | $4.0M | 0.21% | |
| 86 | KMIKinder Morgan Inc | 115,498 | $3.0M | 0.16% | |
| 87 | AAXJiShares MSCI All Country Asia e | 37,601 | $3.0M | 0.16% | |
| 88 | MCDMcDonalds Corp | 12,800 | $3.0M | 0.16% | |
| 89 | CHDChurch & Dwight Inc | 46,840 | $3.0M | 0.16% | |
| 90 | EMREmerson Elec Co | 25,178 | $3.0M | 0.16% | |
| 91 | GEHCGE Healthcare Technologies Inc | 46,010 | $3.0M | 0.16% | |
| 92 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,056 | $3.0M | 0.16% | |
| 93 | MFCManulife Finl Corp | 99,126 | $3.0M | 0.16% | |
| 94 | ABBVAbbVie Inc | 17,336 | $3.0M | 0.16% | |
| 95 | IWMiShares Tr Russell 2000 Index F | 10,002 | $2.0M | 0.11% | |
| 96 | AMGNAmgen Inc | 8,326 | $2.0M | 0.11% | |
| 97 | MDTMedtronics PLC | 21,470 | $2.0M | 0.11% | |
| 98 | VOOVanguard 500 Index Fund | 3,361 | $2.0M | 0.11% | |
| 99 | TAT&T Inc | 103,748 | $2.0M | 0.11% | |
| 100 | PFEPfizer Inc | 100,400 | $2.0M | 0.11% |
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