SPINNAKER TRUST Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.7T
Holdings
290
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR Portfolio S&P 500 ETF | 2,053,233 | $149.2B | 8.98% | |
| 2 | XLKTechnology Select Sector SPDR | 399,763 | $101.2B | 6.09% | |
| 3 | ESGDiShares ESG MSCI EAFE ETF | 1,042,117 | $93.0B | 5.59% | |
| 4 | SUSAiShares MSCI USA ESG Select ETF | 594,652 | $75.4B | 4.53% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,338,348 | $65.1B | 3.92% | |
| 6 | MMM3M Company | 409,797 | $62.4B | 3.75% | |
| 7 | MSFTMicrosoft Corp | 115,732 | $57.6B | 3.46% | |
| 8 | AAPLApple Inc | 212,017 | $43.5B | 2.62% | |
| 9 | BRK/BBerkshire Hathaway Inc - CL B | 78,998 | $38.4B | 2.31% | |
| 10 | DYNFBlackRock US Equity Factor Rota | 505,292 | $27.5B | 1.66% | |
| 11 | IAU*iShares Gold Trust | 438,429 | $27.3B | 1.64% | |
| 12 | XLFFinancial Select Sector SPDR | 492,596 | $25.8B | 1.55% | |
| 13 | XLVHealthcare Select Sector SPDR | 184,043 | $24.8B | 1.49% | |
| 14 | SPSMSPDR Portfolio S&P 600 Small Ca | 538,532 | $22.9B | 1.38% | |
| 15 | SPYSPDR S&P 500 ETF Trust | 36,634 | $22.6B | 1.36% | |
| 16 | XLYConsumer Discretionary Select S | 101,883 | $22.1B | 1.33% | |
| 17 | NDQInvesco QQQ Trust | 39,476 | $21.8B | 1.31% | |
| 18 | ARCCAres Capital Corporation | 904,301 | $19.9B | 1.19% | |
| 19 | JPMJPMorgan Chase & Co | 63,781 | $18.5B | 1.11% | |
| 20 | GOOGAlphabet Inc CL C | 101,727 | $18.0B | 1.09% | |
| 21 | SPTLSPDR Portfolio Long Term Treasu | 650,949 | $17.3B | 1.04% | |
| 22 | HDHome Depot Inc | 43,685 | $16.0B | 0.96% | |
| 23 | AVGOBroadcom Inc. | 57,641 | $15.9B | 0.96% | |
| 24 | AMZNAmazon Com Inc | 71,746 | $15.7B | 0.95% | |
| 25 | GSSTGoldman Sachs Access Ultra Shor | 308,268 | $15.6B | 0.94% | |
| 26 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 298,944 | $15.2B | 0.92% | |
| 27 | USXFiShares ESG Advanced MSCI USA E | 280,739 | $15.1B | 0.91% | |
| 28 | URAGlobal X Uranium ETF | 379,098 | $14.7B | 0.88% | |
| 29 | XLCCommunication Services Select S | 134,897 | $14.6B | 0.88% | |
| 30 | RTXRaytheon Technologies Corp | 85,389 | $12.5B | 0.75% | |
| 31 | NVDANVIDIA Corporation | 76,464 | $12.1B | 0.73% | |
| 32 | VSGXVanguard ESG International Stoc | 182,548 | $12.0B | 0.72% | |
| 33 | IBDSiShares iBonds Dec 2027 Term Co | 471,129 | $11.4B | 0.69% | |
| 34 | VVisa Inc - Class A Shares | 31,086 | $11.0B | 0.66% | |
| 35 | IBDRiShares iBonds Dec 2026 Term Co | 441,217 | $10.7B | 0.64% | |
| 36 | BBCAJPMorgan BetaBuilders Canada ET | 126,313 | $10.2B | 0.61% | |
| 37 | EWTiShares MSCI Taiwan ETF | 168,301 | $9.7B | 0.58% | |
| 38 | WEXWEX Inc | 65,633 | $9.6B | 0.58% | |
| 39 | LLYEli Lilly & Co | 12,335 | $9.6B | 0.58% | |
| 40 | IBDTiShares iBonds Dec 2028 Term Co | 375,003 | $9.5B | 0.57% | |
| 41 | BRK-BBerkshire Hathaway Inc | 13 | $9.5B | 0.57% | |
| 42 | INDAiShares MSCI India | 168,095 | $9.4B | 0.56% | |
| 43 | BLKBlackRock, Inc | 8,914 | $9.4B | 0.56% | |
| 44 | GOOGLAlphabet Inc CL A | 47,028 | $8.3B | 0.50% | |
| 45 | CVXChevron Corporation | 57,446 | $8.2B | 0.49% | |
| 46 | UBERUber Technologies, Inc. | 87,967 | $8.2B | 0.49% | |
| 47 | GEMGoldman Sachs ActiveBeta Emergi | 204,634 | $7.6B | 0.46% | |
| 48 | COSTCostco Wholesale Corp | 7,677 | $7.6B | 0.46% | |
| 49 | CATCaterpillar Inc Del | 19,560 | $7.6B | 0.46% | |
| 50 | XLFIConsumer Staples Select Sector | 93,771 | $7.6B | 0.46% | |
| 51 | WMTWal Mart Stores Inc | 76,455 | $7.5B | 0.45% | |
| 52 | IBDQiShares iBonds Dec 2025 Term Co | 292,050 | $7.4B | 0.44% | |
| 53 | XOMExxon Mobil Corp | 67,626 | $7.3B | 0.44% | |
| 54 | VBRVanguard Small-Cap Value ETF | 36,793 | $7.2B | 0.43% | |
| 55 | TSMTaiwan Semiconductor Manufactur | 30,846 | $7.0B | 0.42% | |
| 56 | DEDeere & Co | 13,687 | $7.0B | 0.42% | |
| 57 | XLIIndustrial Select Sector SPDR | 46,063 | $6.8B | 0.41% | |
| 58 | CRMSalesforce.com, Inc. | 24,656 | $6.7B | 0.40% | |
| 59 | UNHUnitedhealth Group Inc | 21,176 | $6.6B | 0.40% | |
| 60 | ADPAutomatic Data Processing Inc | 21,204 | $6.5B | 0.39% | |
| 61 | PGProcter & Gamble Co | 40,743 | $6.5B | 0.39% | |
| 62 | STLDSteel Dynamics, Inc. | 49,644 | $6.4B | 0.38% | |
| 63 | SOXXiShares Semiconductor ETF | 26,447 | $6.3B | 0.38% | |
| 64 | NSRGYNestle S A Sponsored ADR | 63,714 | $6.3B | 0.38% | |
| 65 | NEENextEra Energy Inc. | 86,201 | $6.0B | 0.36% | |
| 66 | JNJJohnson & Johnson | 37,326 | $5.7B | 0.34% | |
| 67 | FBNDFidelity Total Bond ETF | 123,863 | $5.7B | 0.34% | |
| 68 | VOVanguard Mid-Cap ETF | 19,994 | $5.6B | 0.34% | |
| 69 | ESGUiShares ESG Aware MSCI USA ETF | 41,293 | $5.6B | 0.34% | |
| 70 | ABTAbbott Laboratories | 40,843 | $5.6B | 0.33% | |
| 71 | FHLCFidelity MSCI Health Care Index | 86,059 | $5.5B | 0.33% | |
| 72 | APOApollo Global Management Inc | 37,669 | $5.3B | 0.32% | |
| 73 | PLDPrologis Inc COM | 49,304 | $5.2B | 0.31% | |
| 74 | CSCOCisco Systems Inc | 73,403 | $5.1B | 0.31% | |
| 75 | AQLTiShares Core MSCI EAFE | 60,409 | $5.0B | 0.30% | |
| 76 | IBDUiShares iBonds Dec 2029 Term Co | 209,684 | $4.9B | 0.29% | |
| 77 | IBMInternational Business Machines | 15,935 | $4.7B | 0.28% | |
| 78 | CHDChurch & Dwight Inc | 47,005 | $4.5B | 0.27% | |
| 79 | ADBEAdobe Inc | 11,389 | $4.4B | 0.27% | |
| 80 | TMOThermo Fisher Scientific Inc | 10,812 | $4.4B | 0.26% | |
| 81 | IJRiShares S&P SmallCap 600 Index | 37,342 | $4.1B | 0.25% | |
| 82 | MAMastercard Inc CL A | 7,173 | $4.0B | 0.24% | |
| 83 | PEPPepsico Inc | 30,426 | $4.0B | 0.24% | |
| 84 | WELLWelltower Inc. | 25,832 | $4.0B | 0.24% | |
| 85 | VEUVanguard FTSE All-World Ex-US I | 58,742 | $3.9B | 0.24% | |
| 86 | TXNTexas Instruments Inc | 17,556 | $3.6B | 0.22% | |
| 87 | MCDMcDonalds Corp | 12,474 | $3.6B | 0.22% | |
| 88 | KMIKinder Morgan Inc | 118,867 | $3.5B | 0.21% | |
| 89 | MRKMerck & Co Inc New Com | 43,465 | $3.4B | 0.21% | |
| 90 | GEHCGE Healthcare Technologies Inc | 45,624 | $3.4B | 0.20% | |
| 91 | AAXJiShares MSCI All Country Asia e | 39,738 | $3.3B | 0.20% | |
| 92 | EMREmerson Elec Co | 24,178 | $3.2B | 0.19% | |
| 93 | MFCManulife Finl Corp | 97,690 | $3.1B | 0.19% | |
| 94 | ABBVAbbVie Inc | 16,632 | $3.1B | 0.19% | |
| 95 | ORCLOracle Corp | 14,099 | $3.1B | 0.19% | |
| 96 | TAT&T Inc | 100,540 | $2.9B | 0.18% | |
| 97 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,056 | $2.9B | 0.17% | |
| 98 | HONHoneywell International Inc | 11,975 | $2.8B | 0.17% | |
| 99 | PFEPfizer Inc | 101,083 | $2.5B | 0.15% | |
| 100 | FTECFidelity MSCI Information Techn | 12,329 | $2.4B | 0.15% |
Page 1 of 3Next