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CIK: 0001158970
Total reported value
$2.1B
$2.1B
292 檔
25.4%
At the close of Q3 2025, Spinnaker Trust disclosed equity holdings valued at approximately $2.1B, spread across 292 reported holdings.
In Q3 2025, Spinnaker Trust displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, XLK, ESGD) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $7.0M
Top Position Liquidated / Trimmed
ADBE
前期市值: $4.3M
Showing top 200 holdings (of 292 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 | 9.24% | +0.26% | +3.50% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.27% | +1.38% | +0.28% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.41% | -1.02% | +0.71% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.43% | +0.05% | -0.95% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.65% | -0.49% | +0.56% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.50% | -0.10% | -0.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.26% | -0.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.08% | -0.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.22% | +25.47% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.82% | +0.34% | +9.59% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | -0.49% | +2.30% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.51% | -0.10% | +2.55% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.42% | -0.11% | -0.07% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.17% | -0.24% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.01% | +0.06% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.35% | -0.25% | -0.13% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.19% | +2.54% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.34% | +0.02% | -3.47% | |
| 19 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.29% | +0.08% | +41.89% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.17% | -0.08% | +14.44% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.01% | -2.36% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.13% | -6.53% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.04% | -0.07% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.96% | -0.93% | -1.00% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | -0.18% | +0.66% | |
| 26 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.88% | +0.59% | +1.56% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.06% | +0.14% | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 0.85% | -0.14% | -14.89% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.13% | -0.19% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.04% | -0.58% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.71% | -0.05% | +11.08% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.69% | -0.02% | -1.81% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | +0.01% | +10.12% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.09% | +0.09% | |
| 35 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.62% | -0.15% | +0.90% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.61% | +0.01% | +14.32% | |
| 37 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.60% | +0.22% | +0.54% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | +0.59% | |
| 39 | WEX | Wex Inc | Stock-Tech | 0.57% | -0.11% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.06% | -0.55% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.19% | +16.23% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.05% | — | |
| 43 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.51% | +0.05% | -42.67% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.23% | -1.18% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.08% | -2.78% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.04% | +25.07% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | -1.25% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | -0.04% | +0.02% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.05% | +0.36% | |
| 50 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.46% | +0.01% | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +9.59% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.8% | +0.28% | Trim |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +3.50% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.03% | Add |
| 5 | ARCC | Ares Capital CORP | +0.4% | +14.44% | Add |
| 6 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.4% | +41.89% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | -6.53% | Trim |
| 8 | URA | Global X Uranium ETF | +0.3% | -14.89% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | -0.58% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.24% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +16.23% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.54% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.09% | Add |
| 14 | IAU | Ishares Gold Trust | +0.2% | +2.30% | Add |
| 15 | APO | Apollo Global Management Inc | +0.2% | +9.72% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | +2.73% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | -0.92% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -2.36% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.18% | Trim |
| 20 | EWT | Ishares Msci Taiwan ETF | +0.1% | +0.54% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | +0.36% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.47% | Add |
| 23 | XLC | Ss Comm Select Sector Spdr | 0% | +0.66% | Add |
| 24 | ESGU | Ishares Esg Aware Msci USA | 0% | +5.81% | Add |
| 25 | BBCA | Jpmorgan Betabuilders Canada | 0% | +0.90% | Add |
| 26 | BLK | Blackrock Inc | 0% | -0.55% | Add |
| 27 | XLY | Ss Consumer Disc Select Sect | 0% | -0.13% | Trim |
| 28 | RTX | Rtx CORP | 0% | -0.19% | Trim |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +14.32% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | +25.07% | Add |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +11.08% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +0.14% | Trim |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +10.12% | Add |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -1.81% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -0.07% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.06% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.1% | +2.55% | Add |
| 38 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -0.95% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -0.44% | Trim |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | -0.2% | +0.71% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.3% | -2.78% | Trim |
| 42 | USXF | Ishares Esg Advance Msci USA | -0.3% | -42.67% | Trim |
| 43 | XLV | Ss Health Care Select Sector | -0.4% | -0.07% | Trim |
| 44 | MMM | 3m Co | -0.4% | -0.85% | Trim |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.8% | -3.47% | Trim |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 49 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 50 | ✓ | Enterprise Bancorp Inc Mass | — | EXIT | Sold out |
According to official SEC Form 13F filings, Spinnaker Trust reported a total U.S. public equity portfolio value of $2.1B across 292 disclosed positions in Q3 2025.
During Q3 2025, Spinnaker Trust's top holdings by market value included SPYM (9.2%)、XLK (6.3%)、ESGD (5.4%). The largest single position, SPYM, represented 9.2% of total portfolio value.
In Q3 2025, Spinnaker Trust made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 2 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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