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SPINNAKER TRUST 13F Holdings

Holdings from the most recent 13F from SPINNAKER TRUST

Filed: 2025-11-05 (Q3 2025) | Holdings: 333 | Value: $1.8B | Filing Link

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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
SPYM - State Street SPDR Portfolio S&P		Add 3% ($5.6M)	9.24%	$166.5M
XLK - Technology Select Sector SPDR			6.27%	$113.0M	-2.46%
ESGD - iShares ESG MSCI EAFE ETF		Add 1% ($686.6K)	5.41%	$97.6M	+2.00%
SUSA - iShares MSCI USA ESG Select ETF		Reduce 1% $(764.0K)	4.43%	$79.9M
ISTB - iShares Core 1-5 Year USD Bond		Add 1% ($367.7K)	3.64%	$65.6M	+0.39%
MMM - 3M Company		Reduce 1% $(543.1K)	3.50%	$63.0M	+3.30%
MSFT - Microsoft Corp			3.31%	$59.7M	-5.19%
AAPL - Apple Inc			2.97%	$53.6M	+3.98%
BRK.B - Berkshire Hathaway Inc - CL B		Add 26% ($10.1M)	2.76%	$49.8M	+1.94%
DYNF - BlackRock US Equity Factor Rota		Add 10% ($2.9M)	1.82%	$32.8M	+0.36%
IAU - iShares Gold Trust		Add 2% ($734.2K)	1.81%	$32.6M	+7.76%
XLF - Financial Select Sector SPDR		Add 3% ($677.7K)	1.51%	$27.2M	+4.65%
XLV - Healthcare Select Sector SPDR			1.42%	$25.6M	+6.15%
GOOG - Alphabet Inc CL C			1.37%	$24.7M
SPY - SPDR S&P 500 ETF Trust			1.35%	$24.4M
XLY - Consumer Discretionary Select S			1.35%	$24.4M	+0.69%
QQQ - Invesco QQQ Trust		Add 3% ($602.2K)	1.35%	$24.3M	-1.31%
SPSM - SPDR Portfolio S&P 600 Small Ca		Reduce 3% $(864.8K)	1.34%	$24.1M	+4.74%
SPYX - SPDR S&P 500 Fossil Fuel Reserv		Add 42% ($6.9M)	1.29%	$23.3M	+0.83%
ARCC - Ares Capital Corporation		Add 14% ($2.7M)	1.17%	$21.1M
JPM - JPMorgan Chase & Co		Reduce 2% $(475.7K)	1.09%	$19.6M
AVGO - Broadcom Inc.		Reduce 7% $(1.2M)	0.99%	$17.8M
HD - Home Depot Inc			0.98%	$17.6M	-2.65%
SPTL - SPDR Portfolio Long Term Treasu		Reduce 1% $(175.7K)	0.96%	$17.3M	-1.75%
XLC - Communication Services Select S		Add 1% ($105.0K)	0.89%	$16.1M	+2.78%
GSST - Goldman Sachs Access Ultra Shor		Add 2% ($244.0K)	0.88%	$15.8M	+0.48%
AMZN - Amazon Com Inc			0.87%	$15.8M	-9.22%
URA - Global X Uranium ETF		Reduce 15% $(2.7M)	0.85%	$15.4M	-6.71%
RTX - Raytheon Technologies Corp			0.79%	$14.2M
NVDA - NVIDIA Corporation		Reduce 1% $(82.1K)	0.79%	$14.2M	-10.89%
IBDS - iShares iBonds Dec 2027 Term Co		Add 11% ($1.3M)	0.71%	$12.7M	+0.44%
VSGX - Vanguard ESG International Stoc		Reduce 2% $(228.7K)	0.69%	$12.4M	+1.57%
IBDR - iShares iBonds Dec 2026 Term Co		Add 10% ($1.1M)	0.66%	$11.8M	+0.39%
GOOGL - Alphabet Inc CL A			0.63%	$11.4M
BBCA - JPMorgan BetaBuilders Canada ET		Add 1% ($99.4K)	0.62%	$11.1M	+7.50%
IBDT - iShares iBonds Dec 2028 Term Co		Add 14% ($1.4M)	0.61%	$10.9M	+0.45%
EWT - iShares MSCI Taiwan ETF		Add 1% ($58.1K)	0.60%	$10.8M	-2.73%
V - Visa Inc - Class A Shares		Add 1% ($62.1K)	0.58%	$10.5M
WEX - WEX Inc			0.57%	$10.3M	+2.52%
BLK - BlackRock, Inc		Reduce 1% $(57.1K)	0.57%	$10.3M
TSM - Taiwan Semiconductor Manufactur		New Purchase	0.55%	$10.0M	-0.50%
BRK.A - Berkshire Hathaway Inc			0.54%	$9.8M	+2.26%
USXF - iShares ESG Advanced MSCI USA E		Reduce 43% $(6.9M)	0.51%	$9.2M	-1.09%
UNH - Unitedhealth Group Inc		New Purchase	0.51%	$9.1M	+4.63%
LLY - Eli Lilly & Co		Reduce 3% $(261.7K)	0.51%	$9.1M	+10.89%
CAT - Caterpillar Inc Del		Reduce 1% $(109.7K)	0.50%	$9.1M	+4.31%
CVX - Chevron Corporation		Reduce 1% $(111.3K)	0.49%	$8.8M
INDA - iShares MSCI India			0.49%	$8.8M	-1.36%
UBER - Uber Technologies, Inc.			0.48%	$8.6M	-7.49%
GEM - Goldman Sachs ActiveBeta Emergi		Reduce 1% $(120.9K)	0.46%	$8.2M
COST - Costco Wholesale Corp		Reduce 100%	0.00%	$0.00
XLP - Consumer Staples Select Sector		Reduce 100%	0.00%	$0.00