13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001158970
Total reported value
$2.1B
$2.1B
280 檔
21.2%
In Q1 2025, Spinnaker Trust's U.S. equity holdings reached a combined market value of $2.1B, distributed across 280 disclosed stock positions.
In Q1 2025, Spinnaker Trust displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, ESGD, XLK) accounted for 21.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 280 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 | 8.59% | +0.26% | +10.81% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.63% | -1.02% | -12.16% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.43% | +1.38% | -2.93% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.54% | +0.05% | -2.94% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.35% | -0.49% | -8.40% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.93% | -0.10% | -1.82% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.08% | -3.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.26% | -2.82% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.22% | -6.04% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.18% | +0.02% | -1.82% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | -0.11% | -4.17% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.66% | -0.49% | +3.42% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | -0.10% | +58.11% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.01% | +0.81% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.33% | -0.25% | -16.10% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.20% | -0.93% | -17.14% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.19% | -18.05% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.17% | -1.36% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.05% | +0.59% | -8.11% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.04% | -5.06% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | -8.99% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.06% | +1.90% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.90% | +0.08% | +1.21% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | -0.18% | -2.76% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.83% | +0.05% | -18.19% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.08% | -13.73% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.79% | +0.34% | +14.36% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.13% | -5.36% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.74% | -0.08% | — | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.72% | -0.02% | -21.20% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.72% | -0.05% | +21.82% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.01% | -0.28% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | +0.01% | +28.46% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.05% | -7.14% | |
| 35 | WEX | Wex Inc | Stock-Tech | 0.67% | -0.11% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.13% | -2.07% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.15% | -1.70% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.59% | +0.01% | +19.49% | |
| 39 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.59% | -0.15% | +524.77% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.57% | -0.04% | -28.20% | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.56% | -0.14% | +6.04% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.06% | -7.09% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.19% | -1.08% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.04% | -0.06% | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.52% | +0.22% | -15.45% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | -0.20% | -9.66% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.04% | +0.95% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.48% | — | +24.87% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.09% | +0.98% | |
| 50 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.47% | +0.01% | -11.35% |
According to official SEC Form 13F filings, Spinnaker Trust reported a total U.S. public equity portfolio value of $2.1B across 280 disclosed positions in Q1 2025.
During Q1 2025, Spinnaker Trust's top holdings by market value included SPYM (8.6%)、ESGD (5.6%)、XLK (5.4%). The largest single position, SPYM, represented 8.6% 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
SPYM
市值: $131.6M
In Q1 2025, Spinnaker Trust made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.