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 |
|---|---|---|---|---|---|
| 101 | HONHoneywell International Inc | 12,139 | $2.0M | 0.11% | |
| 102 | ORCLOracle Corp | 13,515 | $2.0M | 0.11% | |
| 103 | RSPInvesco S&P 500 Equal Weight ET | 12,822 | $2.0M | 0.11% | |
| 104 | VEAVanguard FTSE Developed Markets | 46,156 | $2.0M | 0.11% | |
| 105 | TXNTexas Instruments Inc | 16,221 | $2.0M | 0.11% | |
| 106 | FTECFidelity MSCI Information Techn | 12,317 | $2.0M | 0.11% | |
| 107 | GEGE Aerospace | 9,626 | $2.0M | 0.11% | |
| 108 | AKREAkre Focus ETF | 37,312 | $2.0M | 0.11% | |
| 109 | VWOVanguard Emerging Markets ETF | 21,168 | $1.0M | 0.05% | |
| 110 | BKNGBooking Holdings Inc | 196 | $1.0M | 0.05% | |
| 111 | MUBiShares National Amtfree Muni | 16,041 | $1.0M | 0.05% | |
| 112 | TSLATesla, Inc | 2,467 | $1.0M | 0.05% | |
| 113 | ICLNiShares Global Clean Energy | 96,053 | $1.0M | 0.05% | |
| 114 | CBChubb Limited | 3,763 | $1.0M | 0.05% | |
| 115 | PSCTInvesco S&P SmallCap Informatio | 25,300 | $1.0M | 0.05% | |
| 116 | IJHiShares Core S&P Mid-Cap ETF | 25,534 | $1.0M | 0.05% | |
| 117 | DDECFT CBOE Vest US Equity Buffer - | 34,099 | $1.0M | 0.05% | |
| 118 | IBDViShares iBonds Dec 2030 Term Co | 76,090 | $1.0M | 0.05% | |
| 119 | GSGoldman Sachs Group Inc | 1,198 | $1.0M | 0.05% | |
| 120 | AXPAmerican Express Co | 5,214 | $1.0M | 0.05% | |
| 121 | LHXL3Harris Technologies Inc | 3,955 | $1.0M | 0.05% | |
| 122 | BACVerizon Communications Inc | 26,956 | $1.0M | 0.05% | |
| 123 | 4I1Philip Morris International Inc | 12,161 | $1.0M | 0.05% | |
| 124 | KOCoca Cola Co | 23,903 | $1.0M | 0.05% | |
| 125 | IHEiShares Dow Jones US Pharmaceut | 15,849 | $1.0M | 0.05% | |
| 126 | METAMeta Platforms, Inc. | 2,047 | $1.0M | 0.05% | |
| 127 | BXBlackstone Group Inc | 12,735 | $1.0M | 0.05% | |
| 128 | IVViShares S&P 500 Index | 2,231 | $1.0M | 0.05% | |
| 129 | NEARBlackrock Short Duration Bond E | 30,864 | $1.0M | 0.05% | |
| 130 | IBMRiShares iBonds Dec 2029 Term Mu | 45,271 | $1.0M | 0.05% | |
| 131 | IBMOiShares iBonds Dec 2026 Term Mu | 51,999 | $1.0M | 0.05% | |
| 132 | GEVGE Vernova Inc | 2,313 | $1.0M | 0.05% | |
| 133 | BACBank Of America Corporation | 18,641 | $1.0M | 0.05% | |
| 134 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.0M | 0.05% | |
| 135 | VTIVanguard Total Stock Market ETF | 4,188 | $1.0M | 0.05% | |
| 136 | IWBiShares TR Russell 1000 ETF | 3,092 | $1.0M | 0.05% | |
| 137 | LINLinde Plc | 3,268 | $1.0M | 0.05% | |
| 138 | DHRDanaher Corp Del | 5,171 | $1.0M | 0.05% | |
| 139 | ACNAccenture PLC | 6,442 | $1.0M | 0.05% | |
| 140 | IBMPiShares iBonds Dec 2027 Term Mu | 68,105 | $1.0M | 0.05% | |
| 141 | UPSUnited Parcel Service Inc Cl B | 13,517 | $1.0M | 0.05% | |
| 142 | INTCIntel Corp | 46,360 | $1.0M | 0.05% | |
| 143 | CRAICRA International, Inc. | 5,681 | $1.0M | 0.05% | |
| 144 | UNPUnion Pacific Corp | 7,399 | $1.0M | 0.05% | |
| 145 | VOXVanguard Communication Services | 10,212 | $1.0M | 0.05% | |
| 146 | ETREntergy Corporation | 12,142 | $1.0M | 0.05% | |
| 147 | IBMQiShares iBonds Dec 2028 Term Mu | 65,502 | $1.0M | 0.05% | |
| 148 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,959 | $1.0M | 0.05% | |
| 149 | APDAir Prods & Chems Inc | 4,154 | $1.0M | 0.05% | |
| 150 | ITWIllinois Tool Works Inc | 4,065 | $1.0M | 0.05% | |
| 151 | INDBIndependent Bank Corp. | 26,835 | $1.0M | 0.05% | |
| 152 | IWFiShares Russell 1000 Growth Ind | 2,636 | $1.0M | 0.05% | |
| 153 | IEMGiShares Core MSCI Emerging Mark | 25,803 | $1.0M | 0.05% | |
| 154 | TJXTJX Companies Inc (The) | 9,456 | $1.0M | 0.05% | |
| 155 | WDAYWorkday Inc | 1,128 | $0 | 0.00% | |
| 156 | CTVACorteva, Inc. | 5,422 | $0 | 0.00% | |
| 157 | FISVFiserv Inc | 7,296 | $0 | 0.00% | |
| 158 | SHOPShopify, Inc | 1,650 | $0 | 0.00% | |
| 159 | XBIBiotech Select Sector SPDR ETF | 2,310 | $0 | 0.00% | |
| 160 | COPConocoPhillips | 2,417 | $0 | 0.00% | |
| 161 | BKBank of New York Mellon Corp | 3,007 | $0 | 0.00% | |
| 162 | EAGGiShares ESG Aware U.S. Aggregat | 17,870 | $0 | 0.00% | |
| 163 | IBDXiShares iBonds Dec 2032 Term Co | 15,697 | $0 | 0.00% | |
| 164 | SHELShell PLC SPON ADR | 2,833 | $0 | 0.00% | |
| 165 | IWDiShares Russell 1000 Value Inde | 2,879 | $0 | 0.00% | |
| 166 | MGVVanguard Mega Cap 300 Value Ind | 2,593 | $0 | 0.00% | |
| 167 | HPEHewlett Packard Enterprise Comp | 8,620 | $0 | 0.00% | |
| 168 | XHSSPDR Health Care Services | 6,705 | $0 | 0.00% | |
| 169 | DUKDuke Energy Corp New Com | 5,551 | $0 | 0.00% | |
| 170 | TRVTravelers Companies Inc (The) | 1,905 | $0 | 0.00% | |
| 171 | SPGIS&P Global Inc. | 1,742 | $0 | 0.00% | |
| 172 | LOWLowes Cos Inc | 1,290 | $0 | 0.00% | |
| 173 | LMTLockheed Martin Corp | 677 | $0 | 0.00% | |
| 174 | AEMAgnico Eagle Mines LTD | 3,446 | $0 | 0.00% | |
| 175 | ETNEaton Corporation plc | 2,105 | $0 | 0.00% | |
| 176 | MPCMarathon Petroleum Corporation | 2,118 | $0 | 0.00% | |
| 177 | SPLVInvesco S&P 500 Low Volatility | 3,050 | $0 | 0.00% | |
| 178 | IVEiShares S&P 500 Value ETF | 2,757 | $0 | 0.00% | |
| 179 | OMFLInvesco Russell 1000 Dynamic Mu | 4,631 | $0 | 0.00% | |
| 180 | CNRCore Natural Resources Inc | 3,255 | $0 | 0.00% | |
| 181 | IYWiShares U.S. Technology ETF | 4,286 | $0 | 0.00% | |
| 182 | A4SAmeriprise Finl Inc | 1,685 | $0 | 0.00% | |
| 183 | FASTFastenal Company | 17,172 | $0 | 0.00% | |
| 184 | IWOiShares Russell 2000 Growth Ind | 965 | $0 | 0.00% | |
| 185 | SPYGSPDR Portfolio S&P 500 Growth E | 2,034 | $0 | 0.00% | |
| 186 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% | |
| 187 | 7HPHP Inc. | 9,145 | $0 | 0.00% | |
| 188 | DWDMorgan Stanley | 1,157 | $0 | 0.00% | |
| 189 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $0 | 0.00% | |
| 190 | DGRWWisdomTree US Quality Dividend | 4,980 | $0 | 0.00% | |
| 191 | DISThe Walt Disney Company | 3,139 | $0 | 0.00% | |
| 192 | WFCWells Fargo & Co | 7,407 | $0 | 0.00% | |
| 193 | BDXBecton Dickinson and Company | 4,065 | $0 | 0.00% | |
| 194 | HUBBHubbell Incorporated | 1,034 | $0 | 0.00% | |
| 195 | GILDGilead Sciences Inc | 1,664 | $0 | 0.00% | |
| 196 | VIGVanguard Dividend Appreciation | 1,853 | $0 | 0.00% | |
| 197 | DONSPDR Dow Jones Industrial Avera | 992 | $0 | 0.00% | |
| 198 | SYYSysco Corp | 3,383 | $0 | 0.00% | |
| 199 | IWRiShares Russell Midcap Index | 3,524 | $0 | 0.00% | |
| 200 | BABoeing Co | 1,460 | $0 | 0.00% |