Spinnaker Trust Top Holdings and 13F Report (2025) About Spinnaker TrustInvestment ActivitySpinnaker 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 $149,249,507Technology Select Sector SPDR Fund $101,232,104iShares ESG Aware MSCI EAFE ETF $92,977,679iShares MSCI USA ESG Select ETF $75,372,141iShares Core 1-5 Year USD Bond ETF $65,110,630 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $962,443 Holding74460D109 - Public Storage $517,593 Holding46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF $415,034 Holding74762E102 - Quanta Services $348,968 Holding66987V109 - 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 TimeMap of 500 Largest Holdings ofSpinnaker Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$149,249,507$3,751,967 ▲2.6%2,053,2339.0%ETFXLKTechnology Select Sector SPDR Fund$101,232,104$715,376 ▼-0.7%399,7636.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$92,977,679$1,147,191 ▼-1.2%1,042,1175.6%ManufacturingSUSAiShares MSCI USA ESG Select ETF$75,372,141$1,344,818 ▼-1.8%594,6524.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$65,110,630$1,945,124 ▼-2.9%1,338,3483.9%ManufacturingMMM3M$62,387,4950.0%409,7973.8%Multi-Sector ConglomeratesMSFTMicrosoft$57,566,254$893,348 ▲1.6%115,7323.5%Computer and TechnologyAAPLApple$43,499,528$701,681 ▼-1.6%212,0172.6%Computer and TechnologyBRK.BBerkshire Hathaway$38,374,858$393,959 ▲1.0%78,9982.3%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$27,518,202$14,034,124 ▲104.1%505,2921.7%ETFIAUiShares Gold Trust$27,340,432$404,467 ▲1.5%438,4291.6%FinanceXLFFinancial Select Sector SPDR Fund$25,797,237$224,353 ▲0.9%492,5961.6%ETFXLVHealth Care Select Sector SPDR Fund$24,807,121$260,683 ▼-1.0%184,0431.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$22,941,440$11,966,796 ▼-34.3%538,5321.4%ETFSPYSPDR S&P 500 ETF Trust$22,634,317$1,442,680 ▼-6.0%36,6341.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$22,142,163$314,910 ▼-1.4%101,8831.3%FinanceQQQInvesco QQQ$21,775,989$679,052 ▲3.2%39,4761.3%FinanceARCCAres Capital$19,858,446$8,571,425 ▲75.9%904,3011.2%FinanceJPMJPMorgan Chase & Co.$18,490,749$389,349 ▲2.2%63,7811.1%FinanceGOOGAlphabet$18,045,353$1,802,460 ▼-9.1%101,7271.1%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$17,302,220$644,485 ▼-3.6%650,9491.0%ETFHDHome Depot$16,016,669$56,829 ▲0.4%43,6851.0%Retail/WholesaleAVGOBroadcom$15,888,742$127,075 ▲0.8%57,6411.0%Computer and TechnologyAMZNAmazon.com$15,740,355$216,538 ▼-1.4%71,7460.9%Retail/WholesaleGSSTGoldman Sachs Ultra Short Bond ETF$15,587,249$461,699 ▼-2.9%308,2680.9%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$15,225,218$117,190 ▼-0.8%298,9440.9%ETFUSXFiShares ESG Advanced MSCI USA ETF$15,140,280$450,262 ▲3.1%280,7390.9%ManufacturingURAGlobal X Uranium ETF$14,712,792$271,825 ▲1.9%379,0980.9%ETFXLCCommunication Services Select Sector SPDR Fund$14,640,335$47,427 ▼-0.3%134,8970.9%ETFRTXRTX$12,468,355$588,162 ▼-4.5%85,3890.7%AerospaceNVDANVIDIA$12,080,547$210,443 ▲1.8%76,4640.7%Computer and TechnologyVSGXVanguard ESG International Stock ETF$11,956,887$333,788 ▼-2.7%182,5480.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$11,434,300$379,947 ▲3.4%471,1290.7%ETFVVisa$11,037,084$98,349 ▲0.9%31,0860.7%Business ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$10,699,512$262,579 ▲2.5%441,2170.6%ETFBBCAJPMorgan BetaBuilders Canada ETF$10,193,413$71,419 ▲0.7%126,3130.6%ETFEWTiShares MSCI Taiwan ETF$9,660,479$17,966 ▼-0.2%168,3010.6%ETFWEXWEX$9,640,8310.0%65,6330.6%Business ServicesLLYEli Lilly and Company$9,615,502$2,132,014 ▼-18.1%12,3350.6%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$9,532,576$460,814 ▲5.1%375,0030.6%ETFBRK.ABerkshire Hathaway$9,474,4000.0%130.6%FinanceINDAiShares MSCI India ETF$9,359,550$42,150 ▼-0.4%168,0950.6%ETFBlackRock, Inc$9,353,014$136,402 ▲1.5%8,9140.6%EquitiesGOOGLAlphabet$8,287,744$107,853 ▲1.3%47,0280.5%Computer and TechnologyCVXChevron$8,225,693$212,637 ▲2.7%57,4460.5%EnergyUBERUber Technologies$8,207,321$204,607 ▲2.6%87,9670.5%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$7,614,431$398,370 ▼-5.0%204,6340.5%ETFCOSTCostco Wholesale$7,599,769$182,149 ▲2.5%7,6770.5%Retail/WholesaleCATCaterpillar$7,593,3880.0%19,5600.5%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$7,592,644$127,042 ▼-1.6%93,7710.5%ETFWMTWalmart$7,475,770$37,939 ▲0.5%76,4550.4%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,353,819$29,310 ▲0.4%292,0500.4%ETFXOMExxon Mobil$7,290,083$194,040 ▼-2.6%67,6260.4%EnergyVBRVanguard Small-Cap Value ETF$7,175,003$62,793 ▼-0.9%36,7930.4%ETFTSMTaiwan Semiconductor Manufacturing$6,986,311$106,677 ▲1.6%30,8460.4%Computer and TechnologyDEDeere & Company$6,959,702$12,712 ▼-0.2%13,6870.4%IndustrialsXLIIndustrial Select Sector SPDR Fund$6,795,214$74,498 ▼-1.1%46,0630.4%ETFCRMSalesforce$6,723,444$45,812 ▲0.7%24,6560.4%Computer and TechnologyUNHUnitedHealth Group$6,606,276$2,144,170 ▲48.1%21,1760.4%MedicalADPAutomatic Data Processing$6,539,314$211,871 ▼-3.1%21,2040.4%Computer and TechnologyPGProcter & Gamble$6,491,175$179,235 ▲2.8%40,7430.4%Consumer StaplesSTLDSteel Dynamics$6,354,929$4,736 ▼-0.1%49,6440.4%Basic MaterialsSOXXiShares Semiconductor ETF$6,312,899$232,494 ▲3.8%26,4470.4%ETFNSRGYNestle$6,309,770$21,292 ▼-0.3%63,7140.4%Consumer StaplesNEENextEra Energy$5,984,073$155,987 ▲2.7%86,2010.4%UtilitiesJNJJohnson & Johnson$5,701,547$35,591 ▼-0.6%37,3260.3%MedicalFBNDFidelity Total Bond ETF$5,666,732$228,704 ▼-3.9%123,8630.3%ETFVOVanguard Mid-Cap ETF$5,594,905$4,757 ▼-0.1%19,9940.3%ETFESGUiShares ESG Aware MSCI USA ETF$5,586,943$272,359 ▲5.1%41,2930.3%ManufacturingABTAbbott Laboratories$5,555,056$17,681 ▼-0.3%40,8430.3%MedicalFHLCFidelity MSCI Health Care Index ETF$5,503,473$302,611 ▲5.8%86,0590.3%ETFAPOApollo Global Management$5,344,101$2,801,223 ▲110.2%37,6690.3%FinancePLDPrologis$5,182,836$87,460 ▲1.7%49,3040.3%FinanceCSCOCisco Systems$5,092,700$115,934 ▲2.3%73,4030.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,042,9430.0%60,4090.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,891,928$270,325 ▲5.8%209,6840.3%ETFIBMInternational Business Machines$4,697,319$49,523 ▲1.1%15,9350.3%Computer and TechnologyCHDChurch & Dwight$4,517,651$10,380 ▼-0.2%47,0050.3%Consumer StaplesADBEAdobe$4,406,176$116,451 ▲2.7%11,3890.3%Computer and TechnologyTMOThermo Fisher Scientific$4,383,834$85,958 ▲2.0%10,8120.3%MedicalIJRiShares Core S&P Small-Cap ETF$4,081,107$20,984 ▲0.5%37,3420.2%ETFMAMastercard$4,030,796$61,813 ▲1.6%7,1730.2%Business ServicesPEPPepsiCo$4,017,449$68,925 ▲1.7%30,4260.2%Consumer StaplesWELLWelltower$3,971,153$1,230 ▲0.0%25,8320.2%FinanceVEUVanguard FTSE All-World ex-US ETF$3,948,637$225,792 ▼-5.4%58,7420.2%ETFTXNTexas Instruments$3,644,977$341,950 ▼-8.6%17,5560.2%Computer and TechnologyMCDMcDonald's$3,644,529$253,311 ▲7.5%12,4740.2%Retail/WholesaleKMIKinder Morgan$3,494,690$148,823 ▲4.4%118,8670.2%EnergyMRKMerck & Co., Inc.$3,440,689$64,120 ▲1.9%43,4650.2%MedicalGEHCGE HealthCare Technologies$3,379,370$52,516 ▼-1.5%45,6240.2%MedicalAAXJiShares MSCI All Country Asia ex Japan ETF$3,283,179$76,589 ▼-2.3%39,7380.2%ETFEMREmerson Electric$3,223,6530.0%24,1780.2%IndustrialsMFCManulife Financial$3,122,172$89,136 ▲2.9%97,6900.2%FinanceABBVAbbVie$3,087,232$33,597 ▲1.1%16,6320.2%MedicalORCLOracle$3,082,464$314,171 ▲11.3%14,0990.2%Computer and TechnologyTAT&T$2,909,625$57,648 ▲2.0%100,5400.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,863,863$566 ▼0.0%5,0560.2%ETFHONHoneywell International$2,788,738$87,796 ▲3.3%11,9750.2%Multi-Sector ConglomeratesPFEPfizer$2,450,252$34,712 ▼-1.4%101,0830.1%MedicalFTECFidelity MSCI Information Technology Index ETF$2,431,5250.0%12,3290.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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