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CIK: 0001158970
Total reported value
$2.1B
$2.1B
297 檔
26.1%
As reported in its official Q4 2025 Form 13F filing, Spinnaker Trust's tracked investment portfolio stood at $2.1B with 297 total positions.
In Q4 2025, Spinnaker Trust displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, XLK, ESGD) accounted for 26.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 297 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 | 9.30% | +0.26% | +1.96% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.14% | +1.38% | +98.63% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.36% | -1.02% | +0.31% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.37% | +0.05% | -0.54% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.61% | -0.49% | +2.85% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.45% | -0.10% | -0.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.08% | +0.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.26% | +2.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.22% | +0.43% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.88% | +0.34% | +4.44% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | -0.49% | -7.24% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.17% | +0.38% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.58% | -0.10% | +6.40% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.53% | -0.11% | +0.25% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.01% | +0.88% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.19% | +1.12% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.31% | -0.08% | +17.01% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.29% | +0.02% | -1.09% | |
| 19 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.29% | +0.08% | +0.87% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | -0.25% | +93.76% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.01% | +3.80% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.13% | -3.47% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.06% | +5.62% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.93% | -0.93% | +1.52% | |
| 25 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.87% | +0.59% | +2.42% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.13% | +1.20% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | -0.18% | -4.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.09% | +3.71% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.04% | +0.73% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.04% | +4.17% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.76% | -0.05% | +12.16% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | +0.01% | +11.12% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.08% | +0.69% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.67% | -0.02% | -2.92% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.67% | +0.01% | +14.13% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.64% | -0.14% | -12.91% | |
| 37 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.64% | -0.15% | +0.79% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.01% | +4.14% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.19% | +3.73% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.23% | +0.96% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.58% | +0.22% | +0.24% | |
| 42 | WEX | Wex Inc | Stock-Tech | 0.53% | -0.11% | +0.50% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.05% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.06% | +1.06% | |
| 45 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.49% | +0.05% | -0.23% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | -0.04% | -0.06% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.04% | +1.56% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | +1.36% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.19% | +3.33% | |
| 50 | STLD | Steel Dynamics Inc | Stock-Materials | 0.45% | +0.04% | -1.10% |
| # | 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 |
According to official SEC Form 13F filings, Spinnaker Trust reported a total U.S. public equity portfolio value of $2.1B across 297 disclosed positions in Q4 2025.
During Q4 2025, Spinnaker Trust's top holdings by market value included SPYM (9.3%)、XLK (6.1%)、ESGD (5.4%). The largest single position, SPYM, represented 9.3% of total portfolio value.
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Top New Position Initiated
AKRE
市值: $2.4M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $7.3M
In Q4 2025, Spinnaker Trust made 50 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 9 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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