SPINNAKER TRUST
CIK: 0001158970Latest portfolio: $1.9B · Q4 2025
Holdings
297
Total Value
$1.9B
New Positions
296
Closed Positions
0
Top Holdings
View All 297 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S&P | 2,166,677 | $173.0M | 9.26% | NEW | |
| 2 | XLKTechnology Select Sector SPDR | 796,240 | $114.0M | 6.10% | NEW | |
| 3 | ESGDiShares ESG MSCI EAFE ETF | 1,052,778 | $100.0M | 5.35% | NEW | |
| 4 | SUSAiShares MSCI USA ESG Select ETF | 585,818 | $81.0M | 4.34% | NEW | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,384,279 | $67.0M | 3.59% | NEW | |
| 6 | MMM3M Company | 403,029 | $64.0M | 3.43% | NEW | |
| 7 | MSFTMicrosoft Corp | 118,642 | $57.0M | 3.05% | NEW | |
| 8 | AAPLApple Inc | 212,736 | $57.0M | 3.05% | NEW | |
| 9 | BRK/BBerkshire Hathaway Inc - CL B | 99,543 | $49.0M | 2.62% | NEW | |
| 10 | DYNFBlackRock US Equity Factor Rota | 578,290 | $35.0M | 1.87% | NEW | |
| 11 | IAU*iShares Gold Trust | 416,028 | $33.0M | 1.77% | NEW | |
| 12 | GOOGAlphabet Inc CL C | 101,872 | $31.0M | 1.66% | NEW | |
| 13 | XLFFinancial Select Sector SPDR | 537,501 | $29.0M | 1.55% | NEW | |
| 14 | XLVHealthcare Select Sector SPDR | 184,367 | $28.0M | 1.50% | NEW | |
| 15 | SPYSPDR S&P 500 ETF Trust | 36,978 | $25.0M | 1.34% | NEW | |
| 16 | NDQInvesco QQQ Trust | 40,931 | $25.0M | 1.34% | NEW | |
| 17 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 427,850 | $24.0M | 1.28% | NEW | |
| 18 | SPSMSPDR Portfolio S&P 600 Small Ca | 514,216 | $24.0M | 1.28% | NEW | |
| 19 | ARCCAres Capital Corporation | 1,210,941 | $24.0M | 1.28% | NEW | |
| 20 | XLYConsumer Discretionary Select S | 197,156 | $23.0M | 1.23% | NEW | |
| 21 | JPMJPMorgan Chase & Co | 64,642 | $20.0M | 1.07% | NEW | |
| 22 | SPTLSPDR Portfolio Long Term Treasu | 654,251 | $17.0M | 0.91% | NEW | |
| 23 | AVGOBroadcom Inc. | 52,007 | $17.0M | 0.91% | NEW | |
| 24 | AMZNAmazon Com Inc | 75,885 | $17.0M | 0.91% | NEW | |
| 25 | GSSTGoldman Sachs Access Ultra Shor | 320,669 | $16.0M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.7000570001700015e+76T)
Industrials0.0% ($6.400015000110006e+63T)
Healthcare0.0% ($1.2000800070006e+53T)
Unknown0.0% ($4.900033000250008e+34T)
Consumer Cyclical0.0% ($1.70001500030001e+24T)
Consumer Defensive0.0% ($8.000600050004001e+21T)
Communication Services0.0% ($3100015000200.0T)
Energy0.0% ($800070003000.0T)
Utilities0.0% ($6000100.0T)
Basic Materials0.0% ($800010.0T)
Real Estate0.0% ($6.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.9B | 338 |
| Q3 2025 | Nov 5, 2025 | $1.8T | 0 |
| Q2 2025 | Aug 4, 2025 | $1.7T | 332 |
| Q1 2025 | Apr 25, 2025 | $1.5T | 322 |
| Q4 2024 | Jan 30, 2025 | $1585.6T | 336 |
| Q3 2024 | Oct 31, 2024 | $1622.5T | 342 |
| Q2 2024 | Jul 31, 2024 | $1561.7T | 331 |
| Q1 2024 | May 6, 2024 | $1549.0T | 324 |
| Q4 2023 | Feb 2, 2024 | $1470.2T | 325 |
| Q3 2023 | Nov 8, 2023 | $1328.5T | 323 |
| Q2 2023 | Aug 1, 2023 | $1376.7T | 313 |
| Q1 2023 | Apr 13, 2023 | $1319.6T | 306 |
| Q4 2022 | Feb 2, 2023 | $1.3T | 330 |
| Q3 2022 | Oct 28, 2022 | $1.2T | 331 |
| Q2 2022 | Jul 25, 2022 | $1.3T | 338 |
| Q1 2022 | May 2, 2022 | $1.5T | 347 |
| Q4 2021 | Jan 31, 2022 | $1.6T | 349 |
| Q3 2021 | Nov 2, 2021 | $1.4T | 336 |
| Q2 2021 | Aug 9, 2021 | $1.4T | 337 |
| Q1 2021 | Apr 30, 2021 | $1.3T | 319 |
| Q4 2020 | Jan 26, 2021 | $1.3T | 316 |
| Q3 2020 | Oct 27, 2020 | $1.1T | 300 |
| Q2 2020 | Jul 21, 2020 | $1.1T | 294 |
| Q1 2020 | May 5, 2020 | $909.3B | 297 |
| Q4 2019 | Feb 5, 2020 | $1.1T | 322 |
| Q3 2019 | Nov 12, 2019 | $1.0T | 321 |
| Q2 2019 | Jul 11, 2019 | $995.7B | 312 |
| Q1 2019 | Apr 29, 2019 | $994.9B | 314 |
| Q4 2018 | Feb 4, 2019 | $880.5B | 282 |
| Q3 2018 | Oct 23, 2018 | $1.0T | 297 |
| Q2 2018 | Aug 2, 2018 | $938.6B | 282 |
| Q1 2018 | May 10, 2018 | $919.3B | 277 |
| Q4 2017 | Feb 9, 2018 | $861.7B | 281 |
| Q3 2017 | Oct 26, 2017 | $800.4B | 266 |
| Q2 2017 | Jul 27, 2017 | $800.4B | 197 |
| Q1 2017 | May 10, 2017 | $769.7B | 204 |
| Q4 2016 | Feb 15, 2017 | $743.5B | 242 |
| Q3 2016 | Nov 18, 2016 | $739.1B | 243 |
| Q3 2016 | Nov 3, 2016 | $712.0B | 253 |
| Q2 2016 | Aug 1, 2016 | $725.6B | 250 |
Fund Information
SPINNAKER TRUST is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 297 holdings. The largest position is State Street SPDR Portfolio S&P (SPYM), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 297 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.