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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2025-08-04 (Q2 2025) | Holdings: 332 | Value: $1.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPLG - SPDR Portfolio S&P 500 ETF | Add 3% ($3.8M) | 8.98% | $149.2M | +8.26% | +7.57% | ||
| XLK - Technology Select Sector SPDR | Reduce 1% $(715.4K) | 6.09% | $101.2M | +9.30% | +12.23% | ||
| ESGD - iShares ESG MSCI EAFE ETF | Reduce 1% $(1.1M) | 5.59% | $93.0M | +8.38% | +6.16% | ||
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 2% $(1.3M) | 4.53% | $75.4M | ||||
| ISTB - iShares Core 1-5 Year USD Bond | Reduce 3% $(2.0M) | 3.91% | $65.0M | +1.74% | +1.16% | ||
| MMM - 3M Company | 3.75% | $62.4M | +14.78% | +11.19% | |||
| MSFT - Microsoft Corp | Add 2% ($893.4K) | 3.45% | $57.3M | -10.60% | -5.43% | ||
| AAPL - Apple Inc | Reduce 2% $(701.7K) | 2.61% | $43.4M | +37.10% | +32.96% | ||
| BRK.B - Berkshire Hathaway Inc - CL B | Add 1% ($394.0K) | 2.31% | $38.3M | +8.45% | +6.12% | ||
| DYNF - BlackRock US Equity Factor Rota | Add 104% ($14.0M) | 1.66% | $27.5M | +8.83% | +8.43% | ||
| IAU - iShares Gold Trust | Add 2% ($404.5K) | 1.64% | $27.3M | +27.46% | +18.11% | ||
| XLF - Financial Select Sector SPDR | Add 1% ($224.4K) | 1.55% | $25.8M | +5.92% | +1.39% | ||
| XLV - Healthcare Select Sector SPDR | Reduce 1% $(260.7K) | 1.49% | $24.8M | +16.85% | +10.48% | ||
| SPSM - SPDR Portfolio S&P 600 Small Ca | Reduce 34% $(12.0M) | 1.38% | $22.9M | +12.61% | +7.56% | ||
| SPY - SPDR S&P 500 ETF Trust | Reduce 6% $(1.4M) | 1.36% | $22.6M | ||||
| XLY - Consumer Discretionary Select S | Reduce 1% $(314.9K) | 1.33% | $22.1M | +10.45% | +10.29% | ||
| QQQ - Invesco QQQ Trust | Add 3% ($679.1K) | 1.31% | $21.8M | +8.66% | +10.37% | ||
| ARCC - Ares Capital Corporation | Add 76% ($8.6M) | 1.19% | $19.9M | ||||
| JPM - JPMorgan Chase & Co | Add 2% ($397.2K) | 1.11% | $18.5M | ||||
| GOOG - Alphabet Inc CL C | Reduce 9% $(1.8M) | 1.08% | $18.0M | ||||
| SPTL - SPDR Portfolio Long Term Treasu | Reduce 4% $(644.5K) | 1.04% | $17.3M | +1.14% | +2.25% | ||
| HD - Home Depot Inc | 0.96% | $15.9M | -4.67% | -1.54% | |||
| AVGO - Broadcom Inc. | Add 1% ($127.1K) | 0.96% | $15.9M | ||||
| AMZN - Amazon Com Inc | Reduce 1% $(216.5K) | 0.95% | $15.7M | +6.17% | +17.44% | ||
| GSST - Goldman Sachs Access Ultra Shor | Reduce 3% $(461.7K) | 0.94% | $15.6M | +1.81% | +1.32% | ||
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Reduce 1% $(117.2K) | 0.92% | $15.2M | +8.27% | +7.66% | ||
| USXF - iShares ESG Advanced MSCI USA E | Add 3% ($450.3K) | 0.91% | $15.1M | +3.34% | +4.53% | ||
| URA - Global X Uranium ETF | Add 2% ($271.8K) | 0.88% | $14.7M | +15.50% | +25.51% | ||
| XLC - Communication Services Select S | 0.88% | $14.6M | +7.99% | +5.18% | |||
| RTX - Raytheon Technologies Corp | Reduce 5% $(588.2K) | 0.75% | $12.5M | ||||
| NVDA - NVIDIA Corporation | Add 2% ($210.4K) | 0.73% | $12.1M | -2.55% | +8.69% | ||
| VSGX - Vanguard ESG International Stoc | Reduce 3% $(333.8K) | 0.72% | $12.0M | +9.32% | +7.54% | ||
| IBDS - iShares iBonds Dec 2027 Term Co | Add 3% ($379.9K) | 0.69% | $11.4M | +1.74% | +1.09% | ||
| V - Visa Inc - Class A Shares | Add 1% ($98.3K) | 0.66% | $10.9M | ||||
| IBDR - iShares iBonds Dec 2026 Term Co | Add 3% ($262.6K) | 0.64% | $10.7M | +1.73% | +1.22% | ||
| BBCA - JPMorgan BetaBuilders Canada ET | Add 1% ($71.4K) | 0.61% | $10.2M | +14.45% | +6.59% | ||
| EWT - iShares MSCI Taiwan ETF | 0.58% | $9.7M | +8.09% | +11.35% | |||
| WEX - WEX Inc | 0.58% | $9.6M | -9.12% | -12.22% | |||
| LLY - Eli Lilly & Co | Reduce 18% $(2.1M) | 0.58% | $9.6M | +34.71% | +21.20% | ||
| IBDT - iShares iBonds Dec 2028 Term Co | Add 5% ($460.8K) | 0.57% | $9.5M | +1.70% | +1.01% | ||
| BRK.A - Berkshire Hathaway Inc | 0.57% | $9.5M | +8.02% | +6.19% | |||
| INDA - iShares MSCI India | 0.56% | $9.4M | +1.03% | +3.23% | |||
| BLK - BlackRock, Inc | Add 1% ($136.4K) | 0.56% | $9.3M | ||||
| GOOGL - Alphabet Inc CL A | Add 1% ($107.9K) | 0.50% | $8.3M | ||||
| CVX - Chevron Corporation | Add 3% ($212.6K) | 0.49% | $8.2M | ||||
| UBER - Uber Technologies, Inc. | New Purchase | 0.49% | $8.2M | -4.77% | +3.78% | ||
| GEM - Goldman Sachs ActiveBeta Emergi | Reduce 5% $(398.4K) | 0.46% | $7.6M | ||||
| XLP - Consumer Staples Select Sector | Reduce 2% $(127.0K) | 0.46% | $7.6M | -0.68% | -5.03% | ||
| COST - Costco Wholesale Corp | New Purchase | 0.45% | $7.5M | -6.90% | -1.57% | ||
| CAT - Caterpillar Inc Del | New Purchase | 0.45% | $7.5M | +40.21% | +33.47% | ||
| XOM - Exxon Mobil Corp | Reduce 100% | 0.00% | $0.00 | ||||
| IBDQ - iShares iBonds Dec 2025 Term Co | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - Unitedhealth Group Inc | Reduce 100% | 0.00% | $0.00 | ||||