Spinnaker Trust — Q4 2025 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158970

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.30%	—	+1.96%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.14%	-0.31%	+98.63%
3	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	5.36%	—	+0.31%
4	SUSA	Ishares Esg Optimized Msci U	ETF-Other	4.37%	-0.18%	-0.54%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.61%	—	+2.85%
6	MMM	3m Co	Stock-Industrials	3.45%	-0.24%	-0.80%
7	AAPL	Apple INC	Stock-Tech	3.10%	+0.03%	+0.79%
8	MSFT	Microsoft CORP	Stock-Tech	3.07%	-0.64%	+2.55%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.68%	-0.08%	+0.43%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.88%	—	+4.44%
11	IAU	Ishares Gold Trust	ETF-Commodities	1.81%	+0.23%	-7.24%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	-0.09%	+0.38%
13	XLF	Ss Financial Select Sector	ETF-Other	1.58%	-0.09%	+6.40%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	-0.04%	+0.25%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.02%	+0.88%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	-0.03%	+1.12%
17	ARCC	Ares Capital CORP	Stock-Financials	1.31%	-0.04%	+17.01%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.29%	—	-1.09%
19	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.29%	-0.02%	+0.87%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.26%	-0.08%	+93.76%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.07%	+3.80%
22	AVGO	Broadcom INC	Stock-Tech	0.96%	-0.03%	-3.47%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.04%	+5.62%
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.93%	—	+1.52%
25	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.87%	—	+2.42%
26	RTX	Rtx CORP	Stock-Industrials	0.85%	—	+1.20%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.82%	—	-4.15%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.07%	+3.71%
29	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+0.73%
30	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.03%	+4.17%
31	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.76%	+0.15%	+12.16%
32	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.70%	—	+11.12%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.12%	+0.69%
34	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.67%	—	-2.92%
35	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.67%	+0.10%	+14.13%
36	URA	Global X Uranium ETF	ETF-Other	0.64%	+0.12%	-12.91%
37	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.64%	—	+0.79%
38	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.07%	+4.14%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.60%	+0.12%	+3.73%
40	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.12%	+0.96%
41	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.58%	+0.08%	+0.24%
42	WEX	Wex INC	Stock-Tech	0.53%	—	+0.50%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	—
44	BLK	Blackrock INC	Stock-Financials	0.51%	—	+1.06%
45	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.49%	—	-0.23%
46	INDA	Ishares Msci India ETF	ETF-Other	0.49%	-0.06%	-0.06%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.07%	+1.56%
48	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+1.36%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.17%	+3.33%
50	STLD	Steel Dynamics INC	Stock-Materials	0.45%	-0.13%	-1.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.3%	+0.38%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	+3.71%	Add
3	LLY	Eli Lilly & Co	+0.2%	+0.69%	Add
4	ARCC	Ares Capital CORP	+0.1%	+17.01%	Add
5	AAPL	Apple INC	+0.1%	+0.79%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	+0.25%	Add
7	CAT	Caterpillar INC	+0.1%	+0.96%	Add
8	IDXX	Idexx Laboratories INC	+0.1%	+50.33%	Add
9	XLF	Ss Financial Select Sector	+0.1%	+6.40%	Add
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.96%	Add
11	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+4.44%	Add
12	AMZN	Amazon.com INC	+0.1%	+5.62%	Add
13	RTX	Rtx CORP	+0.1%	+1.20%	Add
14	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+14.13%	Add
15	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+25.46%	Add
16	STLD	Steel Dynamics INC	+0.1%	-1.10%	Trim
17	ASML	ASML Holding N.V.	+0.1%	+7.68%	Add
18	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+12.16%	Add
19	TMO	Thermo Fisher Scientific INC	+0.1%	+1.47%	Add
20	MRK	Merck & Co. INC.	+0.1%	+3.20%	Add
21	TSM	Taiwan Semiconductor-sp Adr	0%	+3.73%	Add
22	IBDR	Ishares Ibonds Dec 2026 Term	0%	+11.12%	Add
23	FHLC	Fidelity Msci Health Care	0%	+5.75%	Add
24	VEA	Vanguard Ftse Developed ETF	0%	+42.66%	Add
25	JNJ	Johnson & Johnson	0%	+0.64%	Add
26	SOXX	Ishares Semiconductor ETF	0%	+1.53%	Add
27	XOM	Exxon Mobil CORP	0%	+3.33%	Add
28	JPM	Jpmorgan Chase & Co	0%	+3.80%	Add
29	BBCA	Jpmorgan Betabuilders Canada	0%	+0.79%	Add
30	IAU	Ishares Gold Trust	—	-7.24%	Trim
31	QQQ	Invesco Qqq Trust Series 1	—	+1.12%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.88%	Add
33	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	+0.87%	Add
34	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+2.85%	Add
35	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	+0.31%	Add
36	MMM	3m Co	-0.1%	-0.80%	Trim
37	SUSA	Ishares Esg Optimized Msci U	-0.1%	-0.54%	Trim
38	ADP	Automatic Data Processing	-0.1%	-0.27%	Trim
39	XLC	Ss Comm Select Sector Spdr	-0.1%	-4.15%	Trim
40	ORCL	Oracle CORP	-0.1%	-3.26%	Trim
41	CVX	Chevron CORP	-0.1%	-12.44%	Trim
42	UBER	Uber Technologies INC	-0.1%	+1.46%	Add
43	XLY	Ss Consumer Disc Select Sect	-0.1%	+93.76%	Add
44	XLK	Ss Technology Select Sector	-0.1%	+98.63%	Add
45	HD	Home Depot INC	-0.2%	+0.73%	Add
46	URA	Global X Uranium ETF	-0.2%	-12.91%	Trim
47	MSFT	Microsoft CORP	-0.3%	+2.55%	Add
48	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
49	AKRE	Akre Focus ETF	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out