SPINNAKER TRUST
CIK 1158970 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- SPYM9.24%
- XLK6.27%
- ESGD5.41%
- SUSA4.43%
- ISTB3.65%
- MMM3.50%
- MSFT3.32%
- AAPL2.98%
- BRK.B2.76%
- DYNF1.82%
Share classes counted separately43.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +0.45 pp2.31% → 2.76%Shares +20.12K (+25.47%)
- SPYXWeight increased · +0.37 pp0.92% → 1.29%Shares +125.23K (+41.89%)
- AAPLWeight increased · +0.36 pp2.62% → 2.98%Shares -939 (-0.44%)
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 | $166.48M | 9.24% | 2.13M shares | 8.98% → 9.24%+0.26 pp +71.85K (+3.50%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTOREquities View history and evidence | $112.99M | 6.27% | 400.87K shares | 6.09% → 6.27%+0.18 pp +1.11K (+0.28%) | Added | ↗▾ |
| 03 | ESGDISHARES TRUST ISHARES ESG AWEquities View history and evidence | $97.58M | 5.41% | 1.05M shares | 5.59% → 5.41%-0.18 pp +7.38K (+0.71%) | Added | ↗▾ |
| 04 | SUSAISHARES ESG OPTIMIZED MSCI UEquities View history and evidence | $79.90M | 4.43% | 589.02K shares | 4.53% → 4.43%-0.10 pp -5.63K (-0.95%) | Reduced | ↗▾ |
| 05 | ISTBISHARES CORE 1-5 YEAR USD BOEquities View history and evidence | $65.73M | 3.65% | 1.35M shares | 3.92% → 3.65%-0.27 pp +7.53K (+0.56%) | Added | ↗▾ |
| 06 | MMM3M COEquities View history and evidence | $63.05M | 3.50% | 406.30K shares | 3.75% → 3.50%-0.25 pp -3.50K (-0.85%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORPEquities View history and evidence | $59.92M | 3.32% | 115.69K shares | 3.46% → 3.32%-0.14 pp -38 (-0.03%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INCEquities View history and evidence | $53.75M | 2.98% | 211.08K shares | 2.62% → 2.98%+0.36 pp -939 (-0.44%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BEquities View history and evidence | $49.83M | 2.76% | 99.12K shares | 2.31% → 2.76%+0.45 pp +20.12K (+25.47%) | Added | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCEquities View history and evidence | $32.78M | 1.82% | 553.72K shares | 1.66% → 1.82%+0.16 pp +48.43K (+9.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -11,389 | -$4.41M | SEC filing ↗ | SEC filing ↗ |
| 293668109 Enterprise Bancorp INC | Non-derivative | -44,666 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -40,016 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1802305067
}Research all 292 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.