What is SPINNAKER TRUST's portfolio value?

As of Q4 2025, SPINNAKER TRUST manages $1.9B across 297 reported positions in their SEC 13F filing.

What are SPINNAKER TRUST's top holdings?

SPINNAKER TRUST's largest 13F positions include SPYM, XLK, ESGD, representing approximately 20.7% of the reported portfolio.

How many stocks does SPINNAKER TRUST hold?

SPINNAKER TRUST holds 297 reported positions as of their Q4 2025 13F filing.

When did SPINNAKER TRUST last file a 13F?

The most recent 13F filing from SPINNAKER TRUST reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

SPINNAKER TRUST

CIK: 0001158970SEC EDGAR →

Portfolio Value

$1.9B

Holdings

297

As of

Q4 2025

New Positions

297

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPYM State Street SPDR Portfolio S&P	2,166,677	$173.0M	9.26%
2	XLK Technology Select Sector SPDR	796,240	$114.0M	6.10%
3	ESGD iShares ESG MSCI EAFE ETF	1,052,778	$100.0M	5.35%
4	SUSA iShares MSCI USA ESG Select ETF	585,818	$81.0M	4.34%
5	ISTB iShares Core 1-5 Year USD Bond	1,384,279	$67.0M	3.59%
6	MMM 3M Company	403,029	$64.0M	3.43%
7	AAPL Apple Inc	212,736	$57.0M	3.05%
8	MSFT Microsoft Corp	118,642	$57.0M	3.05%
9	BRK/B Berkshire Hathaway Inc - CL B	99,543	$49.0M	2.62%
10	DYNF BlackRock US Equity Factor Rota	578,290	$35.0M	1.87%

Quarterly Changes

Top Buys

SPYMNEW

$173.0M

XLKNEW

$114.0M

ESGDNEW

$100.0M

SUSANEW

$81.0M

ISTBNEW

$67.0M

Top Sells

No sells this quarter

New Positions (297)

SPYM

$173.0M · 2.2M shares

XLK

$114.0M · 796K shares

ESGD

$100.0M · 1.1M shares

$81.0M · 586K shares

$67.0M · 1.4M shares

$64.0M · 403K shares

$57.0M · 119K shares

$57.0M · 213K shares

$49.0M · 100K shares

$35.0M · 578K shares

$33.0M · 416K shares

$31.0M · 102K shares

$29.0M · 538K shares

$28.0M · 184K shares

$25.0M · 37K shares

$25.0M · 41K shares

$24.0M · 1.2M shares

$24.0M · 514K shares

$24.0M · 428K shares

$23.0M · 197K shares

$20.0M · 65K shares

$17.0M · 654K shares

$17.0M · 52K shares

$17.0M · 76K shares

$16.0M · 321K shares

$15.0M · 86K shares

$15.0M · 130K shares

$15.0M · 44K shares

$15.0M · 49K shares

$14.0M · 587K shares

$14.0M · 79K shares

$13.0M · 540K shares

$12.0M · 281K shares

$12.0M · 12K shares

$12.0M · 489K shares

$12.0M · 174K shares

$11.0M · 37K shares

$11.0M · 128K shares

$11.0M · 20K shares

$11.0M · 33K shares

$10.0M · 170K shares

$9.0M · 13 shares

$9.0M · 168K shares

$9.0M · 161K shares

$9.0M · 9K shares

$9.0M · 66K shares

$8.0M · 8K shares

$8.0M · 70K shares

$8.0M · 76K shares

$8.0M · 28K shares

$8.0M · 198K shares

$8.0M · 27K shares

$8.0M · 50K shares

$7.0M · 96K shares

$7.0M · 305K shares

$7.0M · 37K shares

$7.0M · 50K shares

$7.0M · 90K shares

$7.0M · 93K shares

$7.0M · 36K shares

$6.0M · 62K shares

$6.0M · 48K shares

$6.0M · 11K shares

$6.0M · 25K shares

$6.0M · 43K shares

$6.0M · 14K shares

$6.0M · 41K shares

$6.0M · 87K shares

$6.0M · 45K shares

$6.0M · 8K shares

$5.0M · 21K shares

$5.0M · 60K shares

$5.0M · 129K shares

$5.0M · 70K shares

$5.0M · 42K shares

$5.0M · 20K shares

$4.0M · 45K shares

$4.0M · 40K shares

$4.0M · 22K shares

$4.0M · 7K shares

$4.0M · 29K shares

$4.0M · 16K shares

$4.0M · 37K shares

$4.0M · 61K shares

$3.0M · 115K shares

$3.0M · 38K shares

$3.0M · 13K shares

$3.0M · 47K shares

$3.0M · 25K shares

$3.0M · 46K shares

$3.0M · 5K shares

$3.0M · 99K shares

$3.0M · 17K shares

$2.0M · 10K shares

$2.0M · 8K shares

$2.0M · 21K shares

$2.0M · 3K shares

$2.0M · 104K shares

$2.0M · 100K shares

$2.0M · 12K shares

$2.0M · 14K shares

$2.0M · 13K shares

$2.0M · 46K shares

$2.0M · 16K shares

$2.0M · 12K shares

$2.0M · 10K shares

$2.0M · 37K shares

$1.0M · 21K shares

$1.0M · 196 shares

$1.0M · 16K shares

$1.0M · 2K shares

$1.0M · 96K shares

$1.0M · 4K shares

$1.0M · 25K shares

$1.0M · 26K shares

$1.0M · 34K shares

$1.0M · 76K shares

$1.0M · 1K shares

$1.0M · 5K shares

$1.0M · 4K shares

$1.0M · 27K shares

$1.0M · 12K shares

$1.0M · 24K shares

IHE

$1.0M · 16K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	129	$1.1B	61.4%
Technology	33	$202.0M	11.7%
Unknown	17	$135.0M	7.8%
Industrials	31	$113.0M	6.5%
Healthcare	23	$58.0M	3.4%
Communication Services	8	$49.0M	2.8%
Consumer Cyclical	14	$38.0M	2.2%
Consumer Defensive	13	$27.0M	1.6%
Energy	12	$18.0M	1.0%
Basic Materials	6	$10.0M	0.6%
Real Estate	4	$10.0M	0.6%
Utilities	7	$8.0M	0.5%