Spinnaker Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Spinnaker Trust reported 281 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.9% of the portfolio, followed by SS Technology Select Sector (XLK, 6.1%) and iShares Trust iShares ESG Aw (ESGD, 5.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 13, added to 94 and reduced 90. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +126%) and the biggest sale FT Vest U.S. Equity Deep Buf (DDEC, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001158970
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001158970-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 281 stocks · $1.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.85% | 1,806,414 | $124.5M | Add +126.5% |
| XLK SS Technology Select Sector | 6.08% | 414,737 | $96.4M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 5.77% | 1,201,071 | $91.4M | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 4.78% | 623,589 | $75.8M | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.53% | 1,504,770 | $71.9M | Add +16.3% |
| AAPL Apple Inc. | 3.51% | 222,468 | $55.7M | Add +1.8% |
| MMM 3M Co. | 3.40% | 417,404 | $53.9M | Reduce -12.8% |
| MSFT Microsoft Corp. | 3.12% | 117,248 | $49.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 83,215 | $37.7M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.36% | 834,656 | $37.5M | Add +7.1% |
| XLY SS Consumer Disc Select Sect | 1.74% | 123,162 | $27.6M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 1.68% | 194,073 | $26.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 46,666 | $23.9M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 38,657 | $22.7M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 1.36% | 113,435 | $21.6M | Add +0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.35% | 814,822 | $21.3M | Reduce -30.2% |
| IAU iShares Gold Trust | 1.30% | 417,654 | $20.7M | Add +1.9% |
| HD Home Depot Inc. | 1.12% | 45,848 | $17.8M | Reduce -0.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.09% | 345,399 | $17.3M | New |
| USXF iShares ESG Advance MSCI USA | 1.04% | 332,968 | $16.6M | Add +64.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 68,603 | $16.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.99% | 71,378 | $15.7M | Add +0.6% |
| XLF SS Financial Select Sector | 0.94% | 308,838 | $14.9M | Reduce -1.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.90% | 297,636 | $14.3M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.85% | 58,388 | $13.5M | Add +5.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.85% | 238,113 | $13.5M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.85% | 17,469 | $13.5M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.85% | 139,182 | $13.5M | Add +1.9% |
| INDA iShares MSCI India ETF | 0.78% | 235,162 | $12.4M | Add +1.4% |
| WEX Wex Inc. | 0.73% | 65,633 | $11.5M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.70% | 216,513 | $11.1M | Add +20.9% |
| RTX RTX Corp. | 0.69% | 94,478 | $10.9M | Reduce -0.7% |
| EWT iShares MSCI Taiwan ETF | 0.65% | 199,428 | $10.3M | Add +0.9% |
| NVDA Nvidia Corp. | 0.64% | 75,180 | $10.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.62% | 30,895 | $9.8M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.61% | 51,719 | $9.7M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.61% | 9,454 | $9.7M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 14 | $9.5M | No change |
| URA Global X Uranium ETF | 0.59% | 350,892 | $9.4M | Add +1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.56% | 373,877 | $9.0M | Add +53.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 45,966 | $8.7M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 105,536 | $8.3M | Add +0.2% |
| CRM Salesforce Inc. | 0.52% | 24,722 | $8.3M | Add +0.2% |
| CVX Chevron Corp. | 0.52% | 56,926 | $8.2M | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.51% | 335,036 | $8.1M | Add +29.9% |
| WMT Walmart Inc. | 0.51% | 88,636 | $8.0M | Reduce -2.5% |
| GEM Goldman Sachs Activebeta Em | 0.49% | 242,913 | $7.8M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.49% | 21,310 | $7.7M | Reduce -8.2% |
| XLI SS Industrial Select Sector | 0.49% | 58,657 | $7.7M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.48% | 70,186 | $7.5M | Reduce -7.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.47% | 298,655 | $7.4M | Add +75.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 37,228 | $7.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.46% | 43,229 | $7.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.45% | 14,169 | $7.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.44% | 7,532 | $6.9M | Add +0.6% |
| ADP Automatic Data Processing | 0.42% | 22,701 | $6.6M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 111,979 | $6.4M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.40% | 88,644 | $6.4M | Reduce -28.3% |
| DE Deere & Co. | 0.38% | 14,089 | $6.0M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 232,947 | $5.8M | Add +22.7% |
| STLD Steel Dynamics Inc. | 0.36% | 50,184 | $5.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.36% | 39,474 | $5.7M | Add +0.7% |
| NSRGY Nestle SA-Spons ADR | 0.36% | 69,014 | $5.7M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 10,609 | $5.5M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 20,637 | $5.5M | Add +0.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.34% | 135,706 | $5.4M | Reduce -92.7% |
| FBND Fidelity Total Bond ETF | 0.34% | 120,748 | $5.4M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 74,781 | $5.3M | Add +5.6% |
| PLD Prologis Inc. | 0.33% | 49,643 | $5.2M | Add +4.1% |
| SOXX iShares Semiconductor ETF | 0.33% | 24,148 | $5.2M | Add +13.9% |
| CHD Church & Dwight Co. Inc. | 0.32% | 47,963 | $5.0M | No change |
| UBER Uber Technologies Inc. | 0.31% | 82,634 | $5.0M | Add +6.8% |
| ABT Abbott Laboratories | 0.30% | 42,390 | $4.8M | Reduce -1.0% |
| FHLC Fidelity MSCI Health Care | 0.30% | 72,397 | $4.7M | Add +6.1% |
| PEP Pepsico Inc. | 0.30% | 30,902 | $4.7M | Add +1.2% |
| ADBE Adobe Inc. | 0.29% | 10,467 | $4.7M | Add +2416.1% |
| CSCO Cisco Systems Inc. | 0.29% | 78,199 | $4.6M | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 34,613 | $4.5M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 37,102 | $4.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.26% | 41,932 | $4.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.25% | 13,766 | $4.0M | Reduce -0.4% |
| WELL Welltower Inc. | 0.25% | 31,175 | $3.9M | Reduce -4.7% |
| KMI Kinder Morgan Inc. | 0.24% | 136,571 | $3.7M | Reduce -3.8% |
| AAXJ iShares MSCI All Country Asi | 0.23% | 51,625 | $3.7M | Add +1.1% |
| MFC Manulife Financial Corp. | 0.23% | 118,151 | $3.6M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.23% | 6,853 | $3.6M | No change |
| GEHC GE Healthcare Technology | 0.23% | 46,116 | $3.6M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 16,352 | $3.6M | Reduce -0.7% |
| CRAI Cra International Inc. | 0.21% | 17,681 | $3.3M | Reduce -53.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 133,891 | $3.1M | Add +151.3% |
| EMR Emerson Electric Co. | 0.19% | 24,178 | $3.0M | No change |
| ABBV Abbvie Inc. | 0.19% | 16,784 | $3.0M | Add +8.2% |
| PFE Pfizer Inc. | 0.18% | 108,970 | $2.9M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.18% | 5,067 | $2.9M | Add +1.4% |
| T AT&T Inc. | 0.17% | 118,286 | $2.7M | Reduce -5.1% |
| HON Honeywell International Inc. | 0.16% | 11,322 | $2.6M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 10,456 | $2.3M | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 45,302 | $2.3M | Add +12.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 12,329 | $2.3M | No change |
| UPS United Parcel Service Class B | 0.14% | 17,143 | $2.2M | Add +4.2% |
Portfolio Sells Q3 2024 → Q4 2024
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -92.7% | 0.34% | −4.18 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -86.5% | 0.12% | −0.82 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -30.2% | 1.35% | −0.75 |
| MMM 3M Co. | Reduce -12.8% | 3.40% | −0.63 |
| BBJP JPMorgan Betabuilders Japan | Reduce -92.9% | 0.04% | −0.61 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.52 |
| NEE Nextera Energy Inc. | Reduce -28.3% | 0.40% | −0.24 |
| CRAI Cra International Inc. | Reduce -53.0% | 0.21% | −0.20 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.85% | −0.12 |
| NSRGY Nestle SA-Spons ADR | Reduce -3.7% | 0.36% | −0.09 |
| CAT Caterpillar Inc. | Reduce -8.2% | 0.49% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.48% | −0.07 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -55.9% | 0.05% | −0.07 |
| DOW Dow Inc. | Reduce -10.3% | 0.13% | −0.06 |
| GEM Goldman Sachs Activebeta Em | Reduce -3.5% | 0.49% | −0.06 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.61% | −0.05 |
| ICLN iShares Global Clean Energy | Reduce -15.0% | 0.09% | −0.04 |
| CCI Crown Castle Inc. | Reduce -10.1% | 0.10% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -0.5% | 0.23% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 0.41% | −0.04 |
| CVS CVS Health Corp. | Reduce -40.0% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.26% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.14% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -1.5% | 0.12% | −0.03 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 1.12% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -0.7% | 0.69% | −0.02 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -22.3% | 0.03% | −0.02 |
| SLB SLB Ltd. | Reduce -14.1% | 0.06% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -14.0% | 0.04% | −0.01 |
| MDT Medtronic PLC | Reduce -0.4% | 0.12% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -38.6% | 0.02% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.5% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -3.0% | 0.07% | −0.01 |
| WELL Welltower Inc. | Reduce -4.7% | 0.25% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.2% | 0.04% | −0.01 |
| HPQ HP Inc. | Reduce -26.1% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -9.6% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -8.5% | 0.11% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -1.2% | 0.49% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +126.5% | 7.85% | +4.54 |
| GSST Goldman Sachs Ultra Short Bo | New | 1.09% | +1.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +16.3% | 4.53% | +0.65 |
| USXF iShares ESG Advance MSCI USA | Add +64.0% | 1.04% | +0.43 |
| AAPL Apple Inc. | Add +1.8% | 3.51% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 1.43% | +0.31 |
| ADBE Adobe Inc. | Add +2416.1% | 0.29% | +0.28 |
| AVGO Broadcom Inc. | Add +5.1% | 0.85% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.36% | +0.20 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +75.4% | 0.47% | +0.20 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +53.0% | 0.56% | +0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.1% | 2.36% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.99% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.9% | 0.70% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 1.50% | +0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Add +29.9% | 0.51% | +0.12 |
| V Visa Inc. Class A | Add +4.7% | 0.62% | +0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Add +151.3% | 0.19% | +0.12 |
| EBTC Enterprise Bancorp Inc. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | Add +0.2% | 0.52% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.55% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +1.9% | 0.85% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +22.7% | 0.37% | +0.07 |
| IAU iShares Gold Trust | Add +1.9% | 1.30% | +0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +125.8% | 0.07% | +0.04 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +13.9% | 0.33% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +54.4% | 0.07% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.44% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 2.38% | +0.02 |
| DE Deere & Co. | Add +1.1% | 0.38% | +0.02 |
| HON Honeywell International Inc. | Add +0.4% | 0.16% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +12.8% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +9.6% | 0.12% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +19.3% | 0.08% | +0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 3.12% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.34% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +7.5% | 0.06% | +0.01 |
| ETR Entergy Corp. | Add +0.4% | 0.06% | +0.01 |
| VOX Vanguard Communication Servi | Add +0.3% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.8% | 0.03% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.6% | 0.04% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +1.4% | 0.18% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $2.1B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q1 2026 | 285 | $1.8B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q4 2025 | 297 | $1.9B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q3 2025 | 292 | $1.8B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q2 2025 | 290 | $1.7B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q1 2025 | 280 | $1.5B | SPYM, ESGD, XLK, SUSA, ISTB |
| Q4 2024 | 281 | $1.6B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q3 2024 | 285 | $1.6B | ESGD, XLK, SUSA, DDEC, MMM |
| Q2 2024 | 273 | $1.6B | XLK, ESGD, SUSA, DDEC, ISTB |
| Q1 2024 | 268 | $1.5B | ESGD, XLK, SUSA, DDEC, ISTB |