AI Portfolio Summary
In 2025 Q4, SPINNAKER TRUST maintained a portfolio of 306 distinct positions. They heavily accumulated shares in State Street SPDR Po, increasing their position by 2.0%. Conversely, SPINNAKER TRUST completely exited their position in iShares iBonds Dec 2.
Total Positions
306
Quarter
2025 Q4
Top Holding
SPLG (9.3%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 306
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
State Street SP...
|
ETF | 9.30% | 9.24% |
#1
Prev: #1
|
6.2 | 41,590 | 2.0% |
P
S
|
2,166,677 | $173,810,820 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Technology Sele...
|
Unknown | 6.14% | 6.27% |
#2
Prev: #2
|
7.0 | 395,370 | 98.6% |
P
S
|
796,240 | $114,634,673 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
iShares ESG MSC...
|
ETF | 5.36% | 5.41% |
#3
Prev: #3
|
3.6 | 3,277 | 0.3% |
P
S
|
1,052,778 | $100,108,633 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
iShares MSCI US...
|
ETF | 4.37% | 4.43% |
#4
Prev: #4
|
2.7 | -3,202 | -0.5% |
P
S
|
585,818 | $81,630,810 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
iShares Core 1-...
|
ETF | 3.61% | 3.65% |
#5
Prev: #5
|
2.4 | 38,402 | 2.9% |
P
S
|
1,384,279 | $67,483,633 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M Company
|
Unknown | 3.45% | 3.50% |
#6
Prev: #6
|
1.9 | -3,268 | -0.8% |
P
S
|
403,029 | $64,524,943 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Unknown | 3.10% | 2.98% |
#7
1
Prev: #8
|
1.7 | 1,658 | 0.8% |
P
S
|
212,736 | $57,834,435 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 3.07% | 3.32% |
#8
1
Prev: #7
|
1.7 | 2,948 | 2.5% |
P
S
|
118,642 | $57,377,713 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Unknown | 2.68% | 2.76% |
#9
Prev: #9
|
1.6 | 425 | 0.4% |
P
S
|
99,543 | $50,035,289 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BlackRock US Eq...
|
ETF | 1.88% | 1.82% |
#10
Prev: #10
|
1.3 | 24,566 | 4.4% |
P
S
|
578,290 | $35,165,815 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.81% | 1.81% |
#11
Prev: #11
|
1.2 | -32,490 | -7.2% |
P
S
|
416,028 | $33,768,993 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc CL...
|
Unknown | 1.71% | 1.37% |
#12
2
Prev: #14
|
1.2 | 385 | 0.4% |
P
S
|
101,872 | $31,967,467 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
Financial Selec...
|
Unknown | 1.58% | 1.51% |
#13
1
Prev: #12
|
2.6 | 32,324 | 6.4% |
P
S
|
537,501 | $29,438,947 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
Healthcare Sele...
|
Unknown | 1.53% | 1.42% |
#14
1
Prev: #13
|
1.1 | 456 | 0.2% |
P
S
|
184,367 | $28,540,012 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.35% | 1.35% |
#15
Prev: #15
|
1.0 | 322 | 0.9% |
P
S
|
36,978 | $25,216,038 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.35% | 1.35% |
#16
1
Prev: #17
|
1.0 | 452 | 1.1% |
P
S
|
40,931 | $25,143,708 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
Ares Capital Co...
|
Unknown | 1.31% | 1.17% |
#17
3
Prev: #20
|
2.5 | 176,040 | 17.0% |
P
S
|
1,210,941 | $24,497,343 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 1.29% | 1.34% |
#18
Prev: #18
|
1.0 | -5,645 | -1.1% |
P
S
|
514,216 | $24,096,114 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR S&P 500 Fo...
|
ETF | 1.29% | 1.29% |
#19
Prev: #19
|
1.0 | 3,679 | 0.9% |
P
S
|
427,850 | $24,040,875 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
Consumer Discre...
|
Unknown | 1.26% | 1.35% |
#20
4
Prev: #16
|
3.5 | 95,404 | 93.8% |
P
S
|
197,156 | $23,542,423 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Unknown | 1.11% | 1.09% |
#21
Prev: #21
|
0.9 | 2,369 | 3.8% |
P
S
|
64,642 | $20,829,039 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Unknown | 0.96% | 0.99% |
#22
Prev: #22
|
0.9 | -1,869 | -3.5% |
P
S
|
52,007 | $17,999,704 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Unknown | 0.94% | 0.88% |
#23
4
Prev: #27
|
2.4 | 4,037 | 5.6% |
P
S
|
75,885 | $17,515,776 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR Portfolio ...
|
ETF | 0.93% | 0.96% |
#24
Prev: #24
|
0.9 | 9,823 | 1.5% |
P
S
|
654,251 | $17,318,018 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
Goldman Sachs A...
|
ETF | 0.87% | 0.88% |
#25
1
Prev: #26
|
0.8 | 7,588 | 2.4% |
P
S
|
320,669 | $16,184,188 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
iShares iBonds ...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #56) |
0.0 | -289,330 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
iShares iBonds ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.0 | -31,370 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
General Mills I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #267) |
0.0 | -5,078 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAR
FT Vest US Equi...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.0 | -5,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
New Market Corp...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.0 | -279 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart, Inc.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.0 | -5,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
iShares ESG Awa...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.0 | -4,630 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
Graham Holdings...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.0 | -176 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #288) |
0.0 | -2,136 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
Allegion plc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.0 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 306 holdings