SPINNAKER TRUST
CIK 1158970 · Holdings on Mar 31, 2025 · First reported Apr 25, 2025
Top ten holdings
Q1 2025- SPYM8.59%
- ESGD5.63%
- XLK5.43%
- SUSA4.54%
- ISTB4.35%
- MMM3.93%
- AAPL3.12%
- MSFT2.79%
- BRK.B2.72%
- SPSM2.18%
Share classes counted separately43.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.74 pp7.85% → 8.59%Shares +195.20K (+10.81%)
- XLKWeight decreased · -0.65 pp6.08% → 5.43%Shares -12.15K (-2.93%)
- XLFWeight increased · +0.65 pp0.94% → 1.59%Shares +179.47K (+58.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFEquities View history and evidence | $131.63M | 8.59% | 2.00M shares | 7.85% → 8.59%+0.74 pp +195.20K (+10.81%) | Added | ↗▾ |
| 02 | ESGDISHARES TRUST ISHARES ESG AWEquities View history and evidence | $86.18M | 5.63% | 1.05M shares | 5.77% → 5.63%-0.14 pp -146.10K (-12.16%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTOREquities View history and evidence | $83.13M | 5.43% | 402.59K shares | 6.08% → 5.43%-0.65 pp -12.15K (-2.93%) | Reduced | ↗▾ |
| 04 | SUSAISHARES ESG OPTIMIZED MSCI UEquities View history and evidence | $69.53M | 4.54% | 605.26K shares | 4.78% → 4.54%-0.24 pp -18.33K (-2.94%) | Reduced | ↗▾ |
| 05 | ISTBISHARES CORE 1-5 YEAR USD BOEquities View history and evidence | $66.64M | 4.35% | 1.38M shares | 4.53% → 4.35%-0.18 pp -126.44K (-8.40%) | Reduced | ↗▾ |
| 06 | MMM3M COEquities View history and evidence | $60.18M | 3.93% | 409.80K shares | 3.40% → 3.93%+0.53 pp -7.61K (-1.82%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INCEquities View history and evidence | $47.86M | 3.12% | 215.44K shares | 3.51% → 3.12%-0.39 pp -7.03K (-3.16%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORPEquities View history and evidence | $42.77M | 2.79% | 113.94K shares | 3.12% → 2.79%-0.33 pp -3.31K (-2.82%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BEquities View history and evidence | $41.64M | 2.72% | 78.19K shares | 2.38% → 2.72%+0.34 pp -5.03K (-6.04%) | Reduced | ↗▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPEquities View history and evidence | $33.40M | 2.18% | 819.44K shares | 2.36% → 2.18%-0.18 pp -15.21K (-1.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSS VANGUARD FTSE ALL WO X-US SC | Non-derivative | -16,269 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
| PSA PUBLIC STORAGE | Non-derivative | -3,452 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| KRBN KS GLOBAL CARBON STRATGY ETF | Non-derivative | -26,936 | -$789.50K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1158970 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1532038542
}Research all 280 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.