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CIK: 0001158970
Total reported value
$2.1B
$2.1B
290 檔
23.5%
As reported in its official Q2 2025 Form 13F filing, Spinnaker Trust's tracked investment portfolio stood at $2.1B with 290 total positions.
In Q2 2025, Spinnaker Trust displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, XLK, ESGD) accounted for 23.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 290 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 | 8.98% | +0.26% | +2.58% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.09% | +1.38% | -0.70% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.59% | -1.02% | -1.22% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.53% | +0.05% | -1.75% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.92% | -0.49% | -2.90% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.75% | -0.10% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.26% | +1.58% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.08% | -1.59% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.22% | +1.04% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.66% | +0.34% | +104.08% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -0.49% | +1.50% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | -0.10% | +0.88% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | -0.11% | -1.04% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.38% | +0.02% | -34.28% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.01% | -5.99% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.33% | -0.25% | -1.40% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.19% | +3.22% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.19% | -0.08% | +75.94% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.01% | +2.15% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.17% | -9.08% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.04% | -0.93% | -3.59% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.04% | +0.36% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.13% | +0.81% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.06% | -1.36% | |
| 25 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.94% | +0.59% | -2.88% | |
| 26 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.92% | +0.08% | -0.76% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.91% | +0.05% | +3.07% | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 0.88% | -0.14% | +1.88% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -0.18% | -0.32% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.13% | -4.50% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.04% | +1.77% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.72% | -0.02% | -2.72% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.69% | -0.05% | +3.44% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | +0.90% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | +0.01% | +2.52% | |
| 36 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.61% | -0.15% | +0.71% | |
| 37 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.58% | +0.22% | -0.19% | |
| 38 | WEX | Wex Inc | Stock-Tech | 0.58% | -0.11% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.08% | -18.15% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.57% | +0.01% | +5.08% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.05% | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.56% | -0.04% | -0.45% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.06% | +1.48% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.09% | +1.32% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | +2.65% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.05% | +2.56% | |
| 47 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.46% | +0.01% | -4.97% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.07% | +2.46% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.23% | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | -0.20% | -1.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.9% | +104.08% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +1.58% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.7% | -0.70% | Trim |
| 4 | ARCC | Ares Capital CORP | +0.5% | +75.94% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +2.58% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +0.81% | Add |
| 7 | URA | Global X Uranium ETF | +0.3% | +1.88% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +1.77% | Add |
| 9 | APO | Apollo Global Management Inc | +0.2% | +110.16% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.22% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +2.15% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.55% | Add |
| 13 | USXF | Ishares Esg Advance Msci USA | +0.1% | +3.07% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +2.56% | Add |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | +3.82% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +11.35% | Add |
| 17 | EWT | Ishares Msci Taiwan ETF | +0.1% | -0.19% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.36% | Trim |
| 20 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 21 | XLC | Ss Comm Select Sector Spdr | 0% | -0.32% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +1.32% | Add |
| 23 | ESGU | Ishares Esg Aware Msci USA | 0% | +5.12% | Add |
| 24 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -0.76% | Trim |
| 25 | BBCA | Jpmorgan Betabuilders Canada | 0% | +0.71% | Add |
| 26 | BLK | Blackrock Inc | 0% | +1.48% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +1.07% | Add |
| 28 | WMT | Walmart Inc | 0% | +0.51% | Add |
| 29 | XLI | Ss Industrial Select Sector | 0% | -1.08% | Trim |
| 30 | XLY | Ss Consumer Disc Select Sect | — | -1.40% | Trim |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | — | -2.72% | Trim |
| 32 | SUSA | Ishares Esg Optimized Msci U | 0% | -1.75% | Trim |
| 33 | IAU | Ishares Gold Trust | 0% | +1.50% | Add |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -1.22% | Trim |
| 35 | XLF | Ss Financial Select Sector | 0% | +0.88% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.99% | Trim |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -47.90% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | +2.00% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | +48.05% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -2.59% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 42 | CVX | Chevron CORP | -0.1% | +2.65% | Add |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -3.59% | Trim |
| 44 | MMM | 3m Co | -0.2% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | -0.2% | -18.15% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.3% | -1.04% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.04% | Add |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | -2.90% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | -1.59% | Trim |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.8% | -34.28% | Trim |
According to official SEC Form 13F filings, Spinnaker Trust reported a total U.S. public equity portfolio value of $2.1B across 290 disclosed positions in Q2 2025.
During Q2 2025, Spinnaker Trust's top holdings by market value included SPYM (9.0%)、XLK (6.1%)、ESGD (5.6%). The largest single position, SPYM, represented 9.0% of total portfolio value.
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Top New Position Initiated
VEA
市值: $962.4K
Top Position Liquidated / Trimmed
ESGD
前期市值: $86.2M
In Q2 2025, Spinnaker Trust made 47 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 19 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.
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