Spinnaker Trust Top Holdings and 13F Report (2025) About Spinnaker TrustInvestment ActivitySpinnaker Trust has $1.53 billion in total holdings as of March 31, 2025.Spinnaker Trust owns shares of 280 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 6.77% of the portfolio was sold this quarter.This quarter, Spinnaker Trust has purchased 281 new stocks and bought additional shares in 55 stocks.Spinnaker Trust sold shares of 122 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $131,626,334iShares ESG Aware MSCI EAFE ETF $86,180,908Technology Select Sector SPDR Fund $83,126,373iShares MSCI USA ESG Select ETF $69,526,446iShares Core 1-5 Year USD Bond ETF $66,642,253 Largest New Holdings this Quarter 04010L103 - Ares Capital $11,389,819 Holding03769M106 - Apollo Global Management $2,454,513 Holding09260D107 - Blackstone $1,617,535 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,577,606 Holding34959E109 - Fortinet $433,170 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 195,203 shares (about $12.84M)Ares Capital 513,981 shares (about $11.39M)Financial Select Sector SPDR Fund 179,474 shares (about $8.94M)JPMorgan BetaBuilders Canada ETF 105,352 shares (about $7.54M)Taiwan Semiconductor Manufacturing 28,104 shares (about $4.67M) Largest Sales this Quarter iShares ESG Aware MSCI EAFE ETF 146,096 shares (about $11.93M)iShares Core 1-5 Year USD Bond ETF 126,440 shares (about $6.11M)Texas Instruments 32,516 shares (about $5.84M)Invesco QQQ 8,421 shares (about $3.95M)Consumer Discretionary Select Sector SPDR Fund 19,830 shares (about $3.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpinnaker Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$131,626,334$12,836,549 ▲10.8%2,001,6178.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$86,180,908$11,934,582 ▼-12.2%1,054,9755.6%ManufacturingXLKTechnology Select Sector SPDR Fund$83,126,373$2,508,526 ▼-2.9%402,5885.4%ETFSUSAiShares MSCI USA ESG Select ETF$69,526,446$2,105,222 ▼-2.9%605,2624.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$66,642,253$6,113,374 ▼-8.4%1,378,3304.3%ManufacturingMMM3M$60,182,787$1,117,164 ▼-1.8%409,7973.9%Multi-Sector ConglomeratesAAPLApple$47,855,021$1,561,796 ▼-3.2%215,4373.1%Computer and TechnologyMSFTMicrosoft$42,770,435$1,243,292 ▼-2.8%113,9362.8%Computer and TechnologyBRK.BBerkshire Hathaway$41,640,832$2,677,812 ▼-6.0%78,1872.7%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$33,400,467$620,081 ▼-1.8%819,4432.2%ETFXLVHealth Care Select Sector SPDR Fund$27,154,491$1,182,096 ▼-4.2%185,9771.8%ETFIAUiShares Gold Trust$25,467,359$842,479 ▲3.4%431,9431.7%FinanceXLFFinancial Select Sector SPDR Fund$24,322,809$8,939,596 ▲58.1%488,3121.6%ETFSPYSPDR S&P 500 ETF Trust$21,798,869$174,530 ▲0.8%38,9691.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$20,403,904$3,915,626 ▼-16.1%103,3321.3%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$18,405,830$3,806,202 ▼-17.1%675,1961.2%ETFQQQInvesco QQQ$17,933,376$3,948,672 ▼-18.0%38,2451.2%FinanceGOOGAlphabet$17,480,262$241,688 ▼-1.4%111,8881.1%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$16,041,347$1,415,120 ▼-8.1%317,3991.0%ETFHDHome Depot$15,953,309$849,524 ▼-5.1%43,5301.0%Retail/WholesaleJPMJPMorgan Chase & Co.$15,316,042$1,512,275 ▼-9.0%62,4381.0%FinanceAMZNAmazon.com$13,838,180$257,802 ▲1.9%72,7330.9%Retail/WholesaleSPYXSPDR S&P Fossil Fuel Reserves Free ETF$13,781,959$165,112 ▲1.2%301,2450.9%ETFXLCCommunication Services Select Sector SPDR Fund$13,052,959$371,139 ▼-2.8%135,3340.9%ETFUSXFiShares ESG Advanced MSCI USA ETF$12,712,464$2,827,180 ▼-18.2%272,3900.8%ManufacturingLLYEli Lilly and Company$12,446,463$1,981,358 ▼-13.7%15,0700.8%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$12,072,781$1,515,607 ▲14.4%247,5960.8%ETFRTXRTX$11,844,043$670,373 ▼-5.4%89,4170.8%AerospaceARCCAres Capital$11,389,819$11,389,819 ▲New Holding513,9810.7%FinanceVSGXVanguard ESG International Stock ETF$11,067,237$2,976,660 ▼-21.2%187,6440.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$11,013,361$1,973,015 ▲21.8%455,4740.7%ETFVVisa$10,797,322$30,140 ▼-0.3%30,8090.7%Business ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$10,419,718$2,308,496 ▲28.5%430,3890.7%ETFBRK.ABerkshire Hathaway$10,379,741$798,442 ▼-7.1%130.7%FinanceWEXWEX$10,305,6940.0%65,6330.7%Business ServicesAVGOBroadcom$9,573,647$202,255 ▼-2.1%57,1800.6%Computer and TechnologyCVXChevron$9,361,715$161,435 ▼-1.7%55,9610.6%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$9,014,663$1,470,637 ▲19.5%356,8750.6%ETFBBCAJPMorgan BetaBuilders Canada ETF$8,975,529$7,538,906 ▲524.8%125,4280.6%ETFINDAiShares MSCI India ETF$8,692,520$3,413,646 ▼-28.2%168,8520.6%ETFURAGlobal X Uranium ETF$8,528,393$485,950 ▲6.0%372,0940.6%ETFBlackRock, Inc$8,313,880$634,142 ▼-7.1%8,7840.5%EquitiesXOMExxon Mobil$8,256,834$90,387 ▼-1.1%69,4260.5%EnergyNVDANVIDIA$8,142,806$5,202 ▼-0.1%75,1320.5%Computer and TechnologyEWTiShares MSCI Taiwan ETF$8,005,794$1,463,049 ▼-15.5%168,6140.5%ETFXLPConsumer Staples Select Sector SPDR Fund$7,786,415$832,707 ▼-9.7%95,3400.5%ETFUNHUnitedHealth Group$7,491,196$70,182 ▲0.9%14,3030.5%MedicalIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,315,783$1,457,166 ▲24.9%290,8860.5%ETFGOOGLAlphabet$7,177,770$69,588 ▲1.0%46,4160.5%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$7,144,981$914,872 ▼-11.4%215,3400.5%ETFCOSTCostco Wholesale$7,086,729$36,885 ▼-0.5%7,4930.5%Retail/WholesaleVBRVanguard Small-Cap Value ETF$6,914,153$21,051 ▼-0.3%37,1150.5%ETFPGProcter & Gamble$6,751,700$615,387 ▼-8.4%39,6180.4%Consumer StaplesADPAutomatic Data Processing$6,688,357$247,479 ▼-3.6%21,8910.4%Business ServicesWMTWalmart$6,677,922$1,103,433 ▼-14.2%76,0670.4%Retail/WholesaleCRMSalesforce$6,571,599$62,796 ▼-0.9%24,4880.4%Computer and TechnologyNSRGYNestlé$6,455,404$513,472 ▼-7.4%63,9290.4%Consumer StaplesCATCaterpillar$6,450,888$577,150 ▼-8.2%19,5600.4%IndustrialsDEDeere & Company$6,435,727$176,945 ▼-2.7%13,7120.4%IndustrialsUBERUber Technologies$6,249,494$228,780 ▲3.8%85,7740.4%Computer and TechnologyJNJJohnson & Johnson$6,228,785$317,584 ▼-4.9%37,5590.4%MedicalSTLDSteel Dynamics$6,214,100$62,915 ▼-1.0%49,6810.4%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$6,103,668$1,584,505 ▼-20.6%46,5680.4%ETFNEENextEra Energy$5,951,499$332,474 ▼-5.3%83,9540.4%UtilitiesFBNDFidelity Total Bond ETF$5,882,550$370,404 ▲6.7%128,8620.4%ETFFHLCFidelity MSCI Health Care Index ETF$5,556,261$610,098 ▲12.3%81,3270.4%ETFABTAbbott Laboratories$5,435,068$187,965 ▼-3.3%40,9730.4%MedicalPLDPrologis$5,418,684$130,906 ▼-2.4%48,4720.4%FinanceTMOThermo Fisher Scientific$5,274,560$4,478 ▼-0.1%10,6000.3%MedicalCHDChurch & Dwight$5,186,670$93,576 ▼-1.8%47,1130.3%Consumer StaplesVOVanguard Mid-Cap ETF$5,175,230$161,896 ▼-3.0%20,0110.3%ETFTSMTaiwan Semiconductor Manufacturing$5,042,250$4,665,264 ▲1,237.5%30,3750.3%Computer and TechnologySOXXiShares Semiconductor ETF$4,793,254$249,325 ▲5.5%25,4730.3%ETFESGUiShares ESG Aware MSCI USA ETF$4,788,625$568,954 ▲13.5%39,2800.3%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,581,984$1,485,085 ▲48.0%198,0970.3%ETFIEFAiShares Core MSCI EAFE ETF$4,569,941$1,087,242 ▼-19.2%60,4090.3%ETFPEPPepsiCo$4,483,806$149,640 ▼-3.2%29,9040.3%Consumer StaplesCSCOCisco Systems$4,426,582$399,079 ▼-8.3%71,7320.3%Computer and TechnologyADBEAdobe$4,252,581$238,172 ▲5.9%11,0880.3%Computer and TechnologyWELLWelltower$3,956,495$819,827 ▼-17.2%25,8240.3%FinanceIBMInternational Business Machines$3,920,622$145,466 ▼-3.6%15,7670.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,884,776$5,019 ▲0.1%37,1500.3%ETFMAMastercard$3,871,372$115,105 ▲3.1%7,0630.3%Business ServicesMRKMerck & Co., Inc.$3,828,713$64,896 ▲1.7%42,6550.2%MedicalVEUVanguard FTSE All-World ex-US ETF$3,767,047$3,025,600 ▼-44.5%62,1010.2%ETFGEHCGE HealthCare Technologies$3,739,537$17,514 ▲0.5%46,3330.2%MedicalMCDMcDonald's$3,625,679$674,407 ▼-15.7%11,6070.2%Retail/WholesaleTXNTexas Instruments$3,450,779$5,843,125 ▼-62.9%19,2030.2%Computer and TechnologyABBVAbbVie$3,446,814$69,770 ▼-2.0%16,4510.2%MedicalKMIKinder Morgan$3,246,857$649,514 ▼-16.7%113,8050.2%EnergyAAXJiShares MSCI All Country Asia ex Japan ETF$3,009,208$811,039 ▼-21.2%40,6650.2%ETFMFCManulife Financial$2,956,166$724,237 ▼-19.7%94,9010.2%FinanceTAT&T$2,786,935$558,190 ▼-16.7%98,5480.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,697,564$5,334 ▼-0.2%5,0570.2%ETFEMREmerson Electric$2,650,8760.0%24,1780.2%IndustrialsAMGNAmgen$2,616,397$34,271 ▲1.3%8,3980.2%MedicalPFEPfizer$2,597,730$163,570 ▼-5.9%102,5150.2%MedicalHONHoneywell International$2,455,877$58,443 ▲2.4%11,5980.2%Multi-Sector ConglomeratesAPOApollo Global Management$2,454,513$2,454,513 ▲New Holding17,9240.2%FinanceDDECFT Vest U.S. Equity Deep Buffer ETF - December$2,264,568$3,046,979 ▼-57.4%57,8580.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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