SPINNAKER TRUST Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$1.9B

Holdings

297

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (297 positions)

#StockSharesValue% PortfolioType
1
SPYMState Street SPDR Portfolio S&P
2,166,677$173.0M9.26%
2
XLKTechnology Select Sector SPDR
796,240$114.0M6.10%
3
ESGDiShares ESG MSCI EAFE ETF
1,052,778$100.0M5.35%
4
SUSAiShares MSCI USA ESG Select ETF
585,818$81.0M4.34%
5
ISTBiShares Core 1-5 Year USD Bond
1,384,279$67.0M3.59%
6
MMM3M Company
403,029$64.0M3.43%
7
AAPLApple Inc
212,736$57.0M3.05%
8
MSFTMicrosoft Corp
118,642$57.0M3.05%
9
BRK/BBerkshire Hathaway Inc - CL B
99,543$49.0M2.62%
10
DYNFBlackRock US Equity Factor Rota
578,290$35.0M1.87%
11
IAU*iShares Gold Trust
416,028$33.0M1.77%
12
GOOGAlphabet Inc CL C
101,872$31.0M1.66%
13
XLFFinancial Select Sector SPDR
537,501$29.0M1.55%
14
XLVHealthcare Select Sector SPDR
184,367$28.0M1.50%
15
SPYSPDR S&P 500 ETF Trust
36,978$25.0M1.34%
16
NDQInvesco QQQ Trust
40,931$25.0M1.34%
17
ARCCAres Capital Corporation
1,210,941$24.0M1.28%
18
SPYXSPDR S&P 500 Fossil Fuel Reserv
427,850$24.0M1.28%
19
SPSMSPDR Portfolio S&P 600 Small Ca
514,216$24.0M1.28%
20
XLYConsumer Discretionary Select S
197,156$23.0M1.23%
21
JPMJPMorgan Chase & Co
64,642$20.0M1.07%
22
SPTLSPDR Portfolio Long Term Treasu
654,251$17.0M0.91%
23
AMZNAmazon Com Inc
75,885$17.0M0.91%
24
AVGOBroadcom Inc.
52,007$17.0M0.91%
25
GSSTGoldman Sachs Access Ultra Shor
320,669$16.0M0.86%
26
GOOGLAlphabet Inc CL A
48,813$15.0M0.80%
27
RTXRaytheon Technologies Corp
86,254$15.0M0.80%
28
HDHome Depot Inc
43,974$15.0M0.80%
29
XLCCommunication Services Select S
130,149$15.0M0.80%
30
IBDSiShares iBonds Dec 2027 Term Co
586,946$14.0M0.75%
31
NVDANVIDIA Corporation
79,196$14.0M0.75%
32
IBDRiShares iBonds Dec 2026 Term Co
539,916$13.0M0.70%
33
URAGlobal X Uranium ETF
281,004$12.0M0.64%
34
LLYEli Lilly & Co
12,075$12.0M0.64%
35
IBDTiShares iBonds Dec 2028 Term Co
489,263$12.0M0.64%
36
VSGXVanguard ESG International Stoc
174,012$12.0M0.64%
37
TSMTaiwan Semiconductor Manufactur
37,188$11.0M0.59%
38
BBCAJPMorgan BetaBuilders Canada ET
128,464$11.0M0.59%
39
CATCaterpillar Inc Del
19,515$11.0M0.59%
40
VVisa Inc - Class A Shares
32,564$11.0M0.59%
41
EWTiShares MSCI Taiwan ETF
169,613$10.0M0.54%
42
BRK-BBerkshire Hathaway Inc
13$9.0M0.48%
43
INDAiShares MSCI India
168,025$9.0M0.48%
44
USXFiShares ESG Advanced MSCI USA E
160,570$9.0M0.48%
45
BLKBlackRock, Inc
8,959$9.0M0.48%
46
WEXWEX Inc
65,963$9.0M0.48%
47
UNHUnitedhealth Group Inc
26,898$8.0M0.43%
48
XOMExxon Mobil Corp
69,876$8.0M0.43%
49
WMTWal Mart Stores Inc
76,259$8.0M0.43%
50
SOXXiShares Semiconductor ETF
27,586$8.0M0.43%
51
GEMGoldman Sachs ActiveBeta Emergi
197,963$8.0M0.43%
52
STLDSteel Dynamics, Inc.
49,549$8.0M0.43%
53
ASMLASML Holding NV
7,823$8.0M0.43%
54
FHLCFidelity MSCI Health Care Index
95,740$7.0M0.37%
55
IBDUiShares iBonds Dec 2029 Term Co
304,717$7.0M0.37%
56
JNJJohnson & Johnson
37,463$7.0M0.37%
57
CVXChevron Corporation
49,671$7.0M0.37%
58
UBERUber Technologies, Inc.
89,574$7.0M0.37%
59
XLFIConsumer Staples Select Sector
93,393$7.0M0.37%
60
VBRVanguard Small-Cap Value ETF
36,149$7.0M0.37%
61
COSTCostco Wholesale Corp
7,561$6.0M0.32%
62
PLDPrologis Inc COM
48,398$6.0M0.32%
63
TMOThermo Fisher Scientific Inc
10,841$6.0M0.32%
64
CRMSalesforce.com, Inc.
24,581$6.0M0.32%
65
APOApollo Global Management Inc
42,594$6.0M0.32%
66
XLIIndustrial Select Sector SPDR
44,774$6.0M0.32%
67
DEDeere & Co
14,079$6.0M0.32%
68
ESGUiShares ESG Aware MSCI USA ETF
40,814$6.0M0.32%
69
NSRGYNestle S A Sponsored ADR
62,113$6.0M0.32%
70
NEENextEra Energy Inc.
86,804$6.0M0.32%
71
AQLTiShares Core MSCI EAFE ETF
60,117$5.0M0.27%
72
CSCOCisco Systems Inc
70,278$5.0M0.27%
73
FBNDFidelity Total Bond ETF
128,928$5.0M0.27%
74
PGProcter & Gamble Co
41,790$5.0M0.27%
75
VOVanguard Mid-Cap ETF
20,393$5.0M0.27%
76
ADPAutomatic Data Processing Inc
21,147$5.0M0.27%
77
MRKMerck & Co Inc New Com
44,835$4.0M0.21%
78
ABTAbbott Laboratories
39,517$4.0M0.21%
79
WELLWelltower Inc.
22,200$4.0M0.21%
80
IDXXIdexx Laboratories Inc
6,517$4.0M0.21%
81
MAMastercard Inc CL A
7,306$4.0M0.21%
82
PEPPepsico Inc
29,084$4.0M0.21%
83
IBMInternational Business Machines
15,863$4.0M0.21%
84
IJRiShares S&P SmallCap 600 Index
37,134$4.0M0.21%
85
VEUVanguard FTSE All-World Ex-US I
60,515$4.0M0.21%
86
KMIKinder Morgan Inc
115,498$3.0M0.16%
87
AAXJiShares MSCI All Country Asia e
37,601$3.0M0.16%
88
MCDMcDonalds Corp
12,800$3.0M0.16%
89
CHDChurch & Dwight Inc
46,840$3.0M0.16%
90
EMREmerson Elec Co
25,178$3.0M0.16%
91
GEHCGE Healthcare Technologies Inc
46,010$3.0M0.16%
92
MDYSPDR S&P Midcap 400 ETF Tr Ser
5,056$3.0M0.16%
93
MFCManulife Finl Corp
99,126$3.0M0.16%
94
ABBVAbbVie Inc
17,336$3.0M0.16%
95
IWMiShares Tr Russell 2000 Index F
10,002$2.0M0.11%
96
AMGNAmgen Inc
8,326$2.0M0.11%
97
MDTMedtronics PLC
21,470$2.0M0.11%
98
VOOVanguard 500 Index Fund
3,361$2.0M0.11%
99
TAT&T Inc
103,748$2.0M0.11%
100
PFEPfizer Inc
100,400$2.0M0.11%
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