SPINNAKER TRUST Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.9T
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMDAdvanced Micro Devices, Inc. | 1,048 | $0 | 0.00% | |
| 202 | IUSBiShares Core Total USD Bond Mar | 8,593 | $0 | 0.00% | |
| 203 | MCOMoody's Corp | 1,840 | $0 | 0.00% | |
| 204 | MOAltria Group Inc | 12,150 | $0 | 0.00% | |
| 205 | AJGArthur J. Gallagher & Co. | 1,195 | $0 | 0.00% | |
| 206 | EFXEquifax Inc | 2,860 | $0 | 0.00% | |
| 207 | XLEEnergy Select Sector SPDR | 14,910 | $0 | 0.00% | |
| 208 | WMWaste Management Inc | 3,456 | $0 | 0.00% | |
| 209 | DELLDell Technologies Inc | 1,728 | $0 | 0.00% | |
| 210 | KLACKLA Corporation | 270 | $0 | 0.00% | |
| 211 | RSGRepublic Services Inc | 952 | $0 | 0.00% | |
| 212 | EDConsolidated Edison Inc | 2,567 | $0 | 0.00% | |
| 213 | QQnity Electronics Inc | 3,554 | $0 | 0.00% | |
| 214 | SLBSLB Limited | 15,034 | $0 | 0.00% | |
| 215 | CLColgate Palmolive Co | 7,175 | $0 | 0.00% | |
| 216 | IBMTiShares iBonds Dec 2031 Term Mu | 13,558 | $0 | 0.00% | |
| 217 | VBVanguard Small-Cap Vipers | 2,789 | $0 | 0.00% | |
| 218 | NSCNorfolk Southern Corp | 1,685 | $0 | 0.00% | |
| 219 | AMTAmerican Tower Reit Com | 2,646 | $0 | 0.00% | |
| 220 | XLUUtilities Select Sector SPDR | 10,310 | $0 | 0.00% | |
| 221 | NVONovo Nordisk A/S - Spons ADR | 10,726 | $0 | 0.00% | |
| 222 | PANWPalo Alto Networks, Inc. | 1,690 | $0 | 0.00% | |
| 223 | APHAmphenol Corp New Cl A | 2,704 | $0 | 0.00% | |
| 224 | QCOMQualcomm Inc | 2,670 | $0 | 0.00% | |
| 225 | OEFiShares Trust S & P 100 Index F | 1,324 | $0 | 0.00% | |
| 226 | FTNTFortinet, Inc. | 4,835 | $0 | 0.00% | |
| 227 | SOSouthern Co | 4,428 | $0 | 0.00% | |
| 228 | GDGeneral Dynamics Corp | 946 | $0 | 0.00% | |
| 229 | DDDuPont de Nemours Inc | 6,080 | $0 | 0.00% | |
| 230 | XLBMaterials Select Sector SPDR Tr | 7,630 | $0 | 0.00% | |
| 231 | VBKVanguard Small-Cap Growth ETF | 1,445 | $0 | 0.00% | |
| 232 | ZTSZoetis Inc. | 1,667 | $0 | 0.00% | |
| 233 | PAYXPaychex Inc | 4,788 | $0 | 0.00% | |
| 234 | BMYBristol Myers Squibb Co | 14,848 | $0 | 0.00% | |
| 235 | ROSTRoss Stores, Inc. | 3,400 | $0 | 0.00% | |
| 236 | NKENike Inc Cl B | 4,389 | $0 | 0.00% | |
| 237 | VRTXVertex Pharmaceuticals Inc | 1,458 | $0 | 0.00% | |
| 238 | GLWCorning Inc | 5,339 | $0 | 0.00% | |
| 239 | PWRQuanta Services Inc. | 871 | $0 | 0.00% | |
| 240 | BBHLBBH Select Large Cap ETF | 33,746 | $0 | 0.00% | |
| 241 | JCIJohnson Controls International | 2,688 | $0 | 0.00% | |
| 242 | ESSEssex Property Trust, Inc. | 775 | $0 | 0.00% | |
| 243 | ESEversource Energy Com | 4,915 | $0 | 0.00% | |
| 244 | SIISprott Inc | 6,000 | $0 | 0.00% | |
| 245 | TYLTyler Technologies, Inc. | 555 | $0 | 0.00% | |
| 246 | IBMSiShares iBonds Dec 2030 Term Mu | 23,183 | $0 | 0.00% | |
| 247 | XYLXylem Inc W/I | 1,550 | $0 | 0.00% | |
| 248 | VTVVanguard Value ETF | 2,907 | $0 | 0.00% | |
| 249 | PGRProgressive Corp Ohio | 2,069 | $0 | 0.00% | |
| 250 | MDLZMondelez International, Inc. | 10,646 | $0 | 0.00% | |
| 251 | SCHKSchwab 1000 Index ETF | 7,244 | $0 | 0.00% | |
| 252 | SYKStryker Corp | 2,335 | $0 | 0.00% | |
| 253 | INTUIntuit Inc. | 1,271 | $0 | 0.00% | |
| 254 | CICigna Corporation | 971 | $0 | 0.00% | |
| 255 | VUGVanguard Growth ETF | 1,857 | $0 | 0.00% | |
| 256 | ISRGIntuitive Surgical Inc | 458 | $0 | 0.00% | |
| 257 | BSVVanguard ST Bond ETF | 6,366 | $0 | 0.00% | |
| 258 | EPDEnterprise Products Partners | 8,920 | $0 | 0.00% | |
| 259 | XLREReal Estate Select Sector SPDR | 7,827 | $0 | 0.00% | |
| 260 | AZOAutoZone, Inc. | 163 | $0 | 0.00% | |
| 261 | ETEnergy Transfer LP | 18,800 | $0 | 0.00% | |
| 262 | ULUnilever PLC Sponsored ADR | 6,948 | $0 | 0.00% | |
| 263 | CVSCVS Health Corporation | 8,288 | $0 | 0.00% | |
| 264 | DPZDomino's Pizza, Inc. | 948 | $0 | 0.00% | |
| 265 | QABAFirst Trust Nasdaq ABA CBIF | 5,745 | $0 | 0.00% | |
| 266 | PNCPNC Financial Services Group | 3,990 | $0 | 0.00% | |
| 267 | AMATApplied Materials Inc | 1,000 | $0 | 0.00% | |
| 268 | VGSHVanguard Short Term Treasury ET | 3,635 | $0 | 0.00% | |
| 269 | ALSAllstate Corp | 1,136 | $0 | 0.00% | |
| 270 | WSMWilliams-Sonoma Inc | 1,464 | $0 | 0.00% | |
| 271 | MNSTMonster Beverage Corporation | 3,840 | $0 | 0.00% | |
| 272 | UNMUnum Group | 3,515 | $0 | 0.00% | |
| 273 | YUMYum Brands Inc | 3,988 | $0 | 0.00% | |
| 274 | BNDXVanguard Total International Bo | 10,627 | $0 | 0.00% | |
| 275 | TIGOMillicom International Cellular | 7,000 | $0 | 0.00% | |
| 276 | GLPGlobal Partners LP | 11,446 | $0 | 0.00% | |
| 277 | SBUXStarbucks Corp | 4,025 | $0 | 0.00% | |
| 278 | VRSNVeriSign Inc | 2,384 | $0 | 0.00% | |
| 279 | VXFVanguard Extended Market Index | 2,010 | $0 | 0.00% | |
| 280 | CMCSAComcast Corp New Cl A | 20,173 | $0 | 0.00% | |
| 281 | NVSNNovartis AG ADR | 1,959 | $0 | 0.00% | |
| 282 | PSXPhillips 66 | 3,901 | $0 | 0.00% | |
| 283 | NFLXNetflix, Inc. | 2,750 | $0 | 0.00% | |
| 284 | EFAiShares Tr MSCI EAFE Index Fund | 6,377 | $0 | 0.00% | |
| 285 | JMEEJP Morgan Mkt Expansion Enhance | 3,554 | $0 | 0.00% | |
| 286 | FDSFactSet Research Systems Inc. | 2,922 | $0 | 0.00% | |
| 287 | AFLAFLAC Inc | 3,553 | $0 | 0.00% | |
| 288 | ICEIntercontinental Exchange Inc | 1,727 | $0 | 0.00% | |
| 289 | IBDWiShares iBonds Dec 2031 Term Co | 24,674 | $0 | 0.00% | |
| 290 | ROPRoper Industries, Inc. | 706 | $0 | 0.00% | |
| 291 | USBUS Bancorp | 5,798 | $0 | 0.00% | |
| 292 | IHIiShares Dow Jones US Medical De | 12,604 | $0 | 0.00% | |
| 293 | DLNWisdomTree LargeCap Dividend Fu | 4,980 | $0 | 0.00% | |
| 294 | TTTrane Technologies plc | 2,211 | $0 | 0.00% | |
| 295 | KMBKimberly Clark Corp | 5,722 | $0 | 0.00% | |
| 296 | TXTTextron Inc | 3,084 | $0 | 0.00% | |
| 297 | MSAMSA Safety Incorporated | 1,808 | $0 | 0.00% |
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