Spinnaker Trust Top Holdings and 13F Report (2025)

About Spinnaker Trust

Investment Activity

Spinnaker Trust has $1.66 billion in total holdings as of June 30, 2025.
Spinnaker Trust owns shares of 290 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.01% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Spinnaker Trust has purchased 280 new stocks and bought additional shares in 110 stocks.
Spinnaker Trust sold shares of 66 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $149,249,507
Technology Select Sector SPDR Fund: $101,232,104
iShares ESG Aware MSCI EAFE ETF: $92,977,679
iShares MSCI USA ESG Select ETF: $75,372,141
iShares Core 1-5 Year USD Bond ETF: $65,110,630

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $962,443 Holding
74460D109 - Public Storage: $517,593 Holding
46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF: $415,034 Holding
74762E102 - Quanta Services: $348,968 Holding
66987V109 - Novartis: $237,059 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 257,696 shares (about $14.03M)
Ares Capital: 390,320 shares (about $8.57M)
SPDR Portfolio S&P 500 ETF: 51,616 shares (about $3.75M)
Apollo Global Management: 19,745 shares (about $2.80M)
UnitedHealth Group: 6,873 shares (about $2.14M)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 280,911 shares (about $11.97M)
Eli Lilly and Company: 2,735 shares (about $2.13M)
iShares Core 1-5 Year USD Bond ETF: 39,982 shares (about $1.95M)
Alphabet: 10,161 shares (about $1.80M)
SPDR S&P 500 ETF Trust: 2,335 shares (about $1.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$149,249,507	$3,751,967 ▲	2.6%	2,053,233	9.0%	ETF
XLK Technology Select Sector SPDR Fund	$101,232,104	$715,376 ▼	-0.7%	399,763	6.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$92,977,679	$1,147,191 ▼	-1.2%	1,042,117	5.6%	Manufacturing
SUSA iShares MSCI USA ESG Select ETF	$75,372,141	$1,344,818 ▼	-1.8%	594,652	4.5%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$65,110,630	$1,945,124 ▼	-2.9%	1,338,348	3.9%	Manufacturing
MMM 3M	$62,387,495		0.0%	409,797	3.8%	Multi-Sector Conglomerates
MSFT Microsoft	$57,566,254	$893,348 ▲	1.6%	115,732	3.5%	Computer and Technology
AAPL Apple	$43,499,528	$701,681 ▼	-1.6%	212,017	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$38,374,858	$393,959 ▲	1.0%	78,998	2.3%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$27,518,202	$14,034,124 ▲	104.1%	505,292	1.7%	ETF
IAU iShares Gold Trust	$27,340,432	$404,467 ▲	1.5%	438,429	1.6%	Finance
XLF Financial Select Sector SPDR Fund	$25,797,237	$224,353 ▲	0.9%	492,596	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$24,807,121	$260,683 ▼	-1.0%	184,043	1.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$22,941,440	$11,966,796 ▼	-34.3%	538,532	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$22,634,317	$1,442,680 ▼	-6.0%	36,634	1.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$22,142,163	$314,910 ▼	-1.4%	101,883	1.3%	Finance
QQQ Invesco QQQ	$21,775,989	$679,052 ▲	3.2%	39,476	1.3%	Finance
ARCC Ares Capital	$19,858,446	$8,571,425 ▲	75.9%	904,301	1.2%	Finance
JPM JPMorgan Chase & Co.	$18,490,749	$389,349 ▲	2.2%	63,781	1.1%	Finance
GOOG Alphabet	$18,045,353	$1,802,460 ▼	-9.1%	101,727	1.1%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$17,302,220	$644,485 ▼	-3.6%	650,949	1.0%	ETF
HD Home Depot	$16,016,669	$56,829 ▲	0.4%	43,685	1.0%	Retail/Wholesale
AVGO Broadcom	$15,888,742	$127,075 ▲	0.8%	57,641	1.0%	Computer and Technology
AMZN Amazon.com	$15,740,355	$216,538 ▼	-1.4%	71,746	0.9%	Retail/Wholesale
GSST Goldman Sachs Ultra Short Bond ETF	$15,587,249	$461,699 ▼	-2.9%	308,268	0.9%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$15,225,218	$117,190 ▼	-0.8%	298,944	0.9%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$15,140,280	$450,262 ▲	3.1%	280,739	0.9%	Manufacturing
URA Global X Uranium ETF	$14,712,792	$271,825 ▲	1.9%	379,098	0.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$14,640,335	$47,427 ▼	-0.3%	134,897	0.9%	ETF
RTX RTX	$12,468,355	$588,162 ▼	-4.5%	85,389	0.7%	Aerospace
NVDA NVIDIA	$12,080,547	$210,443 ▲	1.8%	76,464	0.7%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$11,956,887	$333,788 ▼	-2.7%	182,548	0.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$11,434,300	$379,947 ▲	3.4%	471,129	0.7%	ETF
V Visa	$11,037,084	$98,349 ▲	0.9%	31,086	0.7%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$10,699,512	$262,579 ▲	2.5%	441,217	0.6%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$10,193,413	$71,419 ▲	0.7%	126,313	0.6%	ETF
EWT iShares MSCI Taiwan ETF	$9,660,479	$17,966 ▼	-0.2%	168,301	0.6%	ETF
WEX WEX	$9,640,831		0.0%	65,633	0.6%	Business Services
LLY Eli Lilly and Company	$9,615,502	$2,132,014 ▼	-18.1%	12,335	0.6%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$9,532,576	$460,814 ▲	5.1%	375,003	0.6%	ETF
BRK.A Berkshire Hathaway	$9,474,400		0.0%	13	0.6%	Finance
INDA iShares MSCI India ETF	$9,359,550	$42,150 ▼	-0.4%	168,095	0.6%	ETF
BlackRock, Inc	$9,353,014	$136,402 ▲	1.5%	8,914	0.6%	Equities
GOOGL Alphabet	$8,287,744	$107,853 ▲	1.3%	47,028	0.5%	Computer and Technology
CVX Chevron	$8,225,693	$212,637 ▲	2.7%	57,446	0.5%	Energy
UBER Uber Technologies	$8,207,321	$204,607 ▲	2.6%	87,967	0.5%	Computer and Technology
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$7,614,431	$398,370 ▼	-5.0%	204,634	0.5%	ETF
COST Costco Wholesale	$7,599,769	$182,149 ▲	2.5%	7,677	0.5%	Retail/Wholesale
CAT Caterpillar	$7,593,388		0.0%	19,560	0.5%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$7,592,644	$127,042 ▼	-1.6%	93,771	0.5%	ETF
WMT Walmart	$7,475,770	$37,939 ▲	0.5%	76,455	0.4%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,353,819	$29,310 ▲	0.4%	292,050	0.4%	ETF
XOM Exxon Mobil	$7,290,083	$194,040 ▼	-2.6%	67,626	0.4%	Energy
VBR Vanguard Small-Cap Value ETF	$7,175,003	$62,793 ▼	-0.9%	36,793	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,986,311	$106,677 ▲	1.6%	30,846	0.4%	Computer and Technology
DE Deere & Company	$6,959,702	$12,712 ▼	-0.2%	13,687	0.4%	Industrials
XLI Industrial Select Sector SPDR Fund	$6,795,214	$74,498 ▼	-1.1%	46,063	0.4%	ETF
CRM Salesforce	$6,723,444	$45,812 ▲	0.7%	24,656	0.4%	Computer and Technology
UNH UnitedHealth Group	$6,606,276	$2,144,170 ▲	48.1%	21,176	0.4%	Medical
ADP Automatic Data Processing	$6,539,314	$211,871 ▼	-3.1%	21,204	0.4%	Computer and Technology
PG Procter & Gamble	$6,491,175	$179,235 ▲	2.8%	40,743	0.4%	Consumer Staples
STLD Steel Dynamics	$6,354,929	$4,736 ▼	-0.1%	49,644	0.4%	Basic Materials
SOXX iShares Semiconductor ETF	$6,312,899	$232,494 ▲	3.8%	26,447	0.4%	ETF
NSRGY Nestle	$6,309,770	$21,292 ▼	-0.3%	63,714	0.4%	Consumer Staples
NEE NextEra Energy	$5,984,073	$155,987 ▲	2.7%	86,201	0.4%	Utilities
JNJ Johnson & Johnson	$5,701,547	$35,591 ▼	-0.6%	37,326	0.3%	Medical
FBND Fidelity Total Bond ETF	$5,666,732	$228,704 ▼	-3.9%	123,863	0.3%	ETF
VO Vanguard Mid-Cap ETF	$5,594,905	$4,757 ▼	-0.1%	19,994	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$5,586,943	$272,359 ▲	5.1%	41,293	0.3%	Manufacturing
ABT Abbott Laboratories	$5,555,056	$17,681 ▼	-0.3%	40,843	0.3%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$5,503,473	$302,611 ▲	5.8%	86,059	0.3%	ETF
APO Apollo Global Management	$5,344,101	$2,801,223 ▲	110.2%	37,669	0.3%	Finance
PLD Prologis	$5,182,836	$87,460 ▲	1.7%	49,304	0.3%	Finance
CSCO Cisco Systems	$5,092,700	$115,934 ▲	2.3%	73,403	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$5,042,943		0.0%	60,409	0.3%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$4,891,928	$270,325 ▲	5.8%	209,684	0.3%	ETF
IBM International Business Machines	$4,697,319	$49,523 ▲	1.1%	15,935	0.3%	Computer and Technology
CHD Church & Dwight	$4,517,651	$10,380 ▼	-0.2%	47,005	0.3%	Consumer Staples
ADBE Adobe	$4,406,176	$116,451 ▲	2.7%	11,389	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,383,834	$85,958 ▲	2.0%	10,812	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$4,081,107	$20,984 ▲	0.5%	37,342	0.2%	ETF
MA Mastercard	$4,030,796	$61,813 ▲	1.6%	7,173	0.2%	Business Services
PEP PepsiCo	$4,017,449	$68,925 ▲	1.7%	30,426	0.2%	Consumer Staples
WELL Welltower	$3,971,153	$1,230 ▲	0.0%	25,832	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,948,637	$225,792 ▼	-5.4%	58,742	0.2%	ETF
TXN Texas Instruments	$3,644,977	$341,950 ▼	-8.6%	17,556	0.2%	Computer and Technology
MCD McDonald's	$3,644,529	$253,311 ▲	7.5%	12,474	0.2%	Retail/Wholesale
KMI Kinder Morgan	$3,494,690	$148,823 ▲	4.4%	118,867	0.2%	Energy
MRK Merck & Co., Inc.	$3,440,689	$64,120 ▲	1.9%	43,465	0.2%	Medical
GEHC GE HealthCare Technologies	$3,379,370	$52,516 ▼	-1.5%	45,624	0.2%	Medical
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,283,179	$76,589 ▼	-2.3%	39,738	0.2%	ETF
EMR Emerson Electric	$3,223,653		0.0%	24,178	0.2%	Industrials
MFC Manulife Financial	$3,122,172	$89,136 ▲	2.9%	97,690	0.2%	Finance
ABBV AbbVie	$3,087,232	$33,597 ▲	1.1%	16,632	0.2%	Medical
ORCL Oracle	$3,082,464	$314,171 ▲	11.3%	14,099	0.2%	Computer and Technology
T AT&T	$2,909,625	$57,648 ▲	2.0%	100,540	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,863,863	$566 ▼	0.0%	5,056	0.2%	ETF
HON Honeywell International	$2,788,738	$87,796 ▲	3.3%	11,975	0.2%	Multi-Sector Conglomerates
PFE Pfizer	$2,450,252	$34,712 ▼	-1.4%	101,083	0.1%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$2,431,525		0.0%	12,329	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Spinnaker Trust Top Holdings and 13F Report (2025)

About Spinnaker Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Spinnaker Trust Top Holdings and 13F Report (2025)

About Spinnaker Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpinnaker Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools