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CIK: 0001158970
Total reported value
$2.1B
$2.1B
281 檔
22.3%
The Q4 2024 SEC filing reveals that Spinnaker Trust held a total portfolio value of $2.1B, covering 281 public equity positions.
Spinnaker Trust executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, XLK, ESGD) accounted for 22.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.85% | +0.26% | +126.49% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.08% | +1.38% | -1.75% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.77% | -1.02% | +0.42% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.78% | +0.05% | -0.87% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.53% | -0.49% | +16.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.08% | +1.79% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.40% | -0.10% | -12.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.26% | +0.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.22% | +0.00% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.36% | +0.02% | +7.09% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.74% | -0.25% | -0.25% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.68% | -0.11% | +1.47% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.19% | +3.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.01% | +22.05% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.17% | +0.80% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.35% | -0.93% | -30.18% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.30% | -0.49% | +1.85% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.04% | -0.12% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.09% | +0.59% | — | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.04% | +0.05% | +64.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.01% | -0.59% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.06% | +0.61% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.10% | -1.46% | |
| 24 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.90% | +0.08% | -1.56% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.13% | +5.11% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.85% | -0.02% | +0.92% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.08% | -2.16% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | -0.18% | +1.92% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.78% | -0.04% | +1.41% | |
| 30 | WEX | Wex Inc | Stock-Tech | 0.73% | -0.11% | — | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.70% | +0.34% | +20.90% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.13% | -0.68% | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.65% | +0.22% | +0.92% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.04% | -0.16% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | +4.65% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.06% | -0.22% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.06% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.05% | — | |
| 39 | URA | Global X Uranium ETF | ETF-Other | 0.59% | -0.14% | +1.66% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.56% | -0.05% | +53.05% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.09% | +2.86% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | -0.20% | +0.23% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.07% | +0.17% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.15% | +0.02% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.51% | +0.01% | +29.90% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.10% | -2.49% | |
| 47 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.49% | +0.01% | -3.45% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.23% | -8.19% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.14% | -1.19% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.19% | -7.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.5% | +126.49% | Add |
| 2 | GSST | Goldman Sachs Ultra Short Bo | +1.1% | NEW | New buy |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.7% | +16.25% | Add |
| 4 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 5 | USXF | Ishares Esg Advance Msci USA | +0.4% | +64.05% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +1.79% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +22.05% | Add |
| 8 | ADBE | Adobe Inc | +0.3% | +2416.11% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +5.11% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.2% | -0.25% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.2% | -1.75% | Trim |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +75.44% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +0.80% | Add |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +53.05% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +0.61% | Add |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +7.09% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +20.90% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.59% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.15% | Add |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +29.90% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +4.65% | Add |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +151.35% | Add |
| 23 | ✓ | Enterprise Bancorp Inc Mass | +0.1% | NEW | New buy |
| 24 | CRM | Salesforce Inc | +0.1% | +0.17% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.86% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | +0.1% | +1.92% | Add |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +22.67% | Add |
| 28 | GEM | Goldman Sachs Activebeta Em | -0.1% | -3.45% | Trim |
| 29 | INDA | Ishares Msci India ETF | -0.1% | +1.41% | Add |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | +0.16% | Add |
| 31 | DOW | Dow Inc | -0.1% | -10.26% | Trim |
| 32 | CAT | Caterpillar Inc | -0.1% | -8.19% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -7.18% | Trim |
| 34 | KRBN | Ks Global Carbon Stratgy ETF | -0.1% | -55.85% | Trim |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.1% | -3.73% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -2.16% | Trim |
| 37 | WEX | Wex Inc | -0.1% | — | Unchanged |
| 38 | XLV | Ss Health Care Select Sector | -0.1% | +1.47% | Add |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 40 | CRAI | Cra International Inc | -0.2% | -53.05% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.2% | -28.30% | Trim |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | -0.4% | +0.42% | Add |
| 43 | EWZ | Ishares Msci Brazil ETF | -0.5% | EXIT | Sold out |
| 44 | BLKCHF | Blackrock Inc | -0.6% | EXIT | Sold out |
| 45 | BBJP | Jpmorgan Betabuilders Japan | -0.6% | -92.89% | Trim |
| 46 | MMM | 3m Co | -0.6% | -12.75% | Trim |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.7% | -30.18% | Trim |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | -0.8% | -86.47% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | EXIT | Sold out |
| 50 | DDEC | Ft Vest U.s. Equity Deep Buf | -4.2% | -92.69% | Trim |
According to official SEC Form 13F filings, Spinnaker Trust reported a total U.S. public equity portfolio value of $2.1B across 281 disclosed positions in Q4 2024.
During Q4 2024, Spinnaker Trust's top holdings by market value included SPYM (7.8%)、XLK (6.1%)、ESGD (5.8%). The largest single position, SPYM, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GSST
市值: $17.3M
Top Position Liquidated / Trimmed
SGOV
前期市值: $17.6M
In Q4 2024, Spinnaker Trust made 49 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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