Spinnaker Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Spinnaker Trust reported 290 stock positions worth $1.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.0% of the portfolio, followed by SS Technology Select Sector (XLK, 6.1%) and iShares Trust iShares ESG Aw (ESGD, 5.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 5, added to 109 and reduced 66. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +104%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −34%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001158970
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001158970-25-000005 ↗ filed Aug 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 290 stocks · $1.7B
SPYM Ste STR SPDR PT S&P 500 ETF 8.98% 2,053,233 $149.2M Add +2.6%
XLK SS Technology Select Sector 6.09% 399,763 $101.2M Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 5.59% 1,042,117 $93.0M Reduce -1.2%
SUSA iShares ESG Optimized MSCI U 4.53% 594,652 $75.4M Reduce -1.8%
ISTB iShares Core 1-5 Year Usd Bo 3.92% 1,338,348 $65.1M Reduce -2.9%
MMM 3M Co. 3.75% 409,797 $62.4M No change
MSFT Microsoft Corp. 3.46% 115,732 $57.6M Add +1.6%
AAPL Apple Inc. 2.62% 212,017 $43.5M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 78,998 $38.4M Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.66% 505,292 $27.5M Add +104.1%
IAU iShares Gold Trust 1.64% 438,429 $27.3M Add +1.5%
XLF SS Financial Select Sector 1.55% 492,596 $25.8M Add +0.9%
XLV SS Health Care Select Sector 1.49% 184,043 $24.8M Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 1.38% 538,532 $22.9M Reduce -34.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 36,634 $22.6M Reduce -6.0%
XLY SS Consumer Disc Select Sect 1.33% 101,883 $22.1M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.31% 39,476 $21.8M Add +3.2%
ARCC Ares Capital Corp. 1.19% 904,301 $19.9M Add +75.9%
JPM JPMorgan Chase & Co. 1.11% 63,781 $18.5M Add +2.1%
GOOG Alphabet Inc. Class C 1.09% 101,727 $18.0M Reduce -9.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.04% 650,949 $17.3M Reduce -3.6%
HD Home Depot Inc. 0.96% 43,685 $16.0M Add +0.4%
AVGO Broadcom Inc. 0.96% 57,641 $15.9M Add +0.8%
AMZN Amazon.com Inc. 0.95% 71,746 $15.7M Reduce -1.4%
GSST Goldman Sachs Ultra Short Bo 0.94% 308,268 $15.6M Reduce -2.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.92% 298,944 $15.2M Reduce -0.8%
USXF iShares ESG Advance MSCI USA 0.91% 280,739 $15.1M Add +3.1%
URA Global X Uranium ETF 0.88% 379,098 $14.7M Add +1.9%
XLC SS Comm Select Sector SPDR 0.88% 134,897 $14.6M Reduce -0.3%
RTX RTX Corp. 0.75% 85,389 $12.5M Reduce -4.5%
NVDA Nvidia Corp. 0.73% 76,464 $12.1M Add +1.8%
VSGX Vanguard ESG Intl Stock ETF 0.72% 182,548 $12.0M Reduce -2.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.69% 471,129 $11.4M Add +3.4%
V Visa Inc. Class A 0.66% 31,086 $11.0M Add +0.9%
IBDR iShares Ibonds Dec 2026 Term 0.64% 441,217 $10.7M Add +2.5%
BBCA JPMorgan Betabuilders Canada 0.61% 126,313 $10.2M Add +0.7%
EWT iShares MSCI Taiwan ETF 0.58% 168,301 $9.7M Reduce -0.2%
WEX Wex Inc. 0.58% 65,633 $9.6M No change
LLY Eli Lilly & Co. 0.58% 12,335 $9.6M Reduce -18.1%
IBDT iShares Ibonds Dec 2028 ETF 0.57% 375,003 $9.5M Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.57% 13 $9.5M No change
INDA iShares MSCI India ETF 0.56% 168,095 $9.4M Reduce -0.5%
BLK BlackRock Inc. 0.56% 8,914 $9.4M Add +1.5%
GOOGL Alphabet Inc. Class A 0.50% 47,028 $8.3M Add +1.3%
CVX Chevron Corp. 0.49% 57,446 $8.2M Add +2.6%
UBER Uber Technologies Inc. 0.49% 87,967 $8.2M Add +2.6%
GEM Goldman Sachs Activebeta Em 0.46% 204,634 $7.6M Reduce -5.0%
COST Costco Wholesale Corp. 0.46% 7,677 $7.6M Add +2.5%
CAT Caterpillar Inc. 0.46% 19,560 $7.6M No change
XLP SS Consumer Staples Sel Sect 0.46% 93,771 $7.6M Reduce -1.6%
WMT Walmart Inc. 0.45% 76,455 $7.5M Add +0.5%
IBDQ iShares Ibonds Dec 2025 Term 0.44% 292,050 $7.4M Add +0.4%
XOM Exxon Mobil Corp. 0.44% 67,626 $7.3M Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 36,793 $7.2M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.42% 30,846 $7.0M Add +1.6%
DE Deere & Co. 0.42% 13,687 $7.0M Reduce -0.2%
XLI SS Industrial Select Sector 0.41% 46,063 $6.8M Reduce -1.1%
CRM Salesforce Inc. 0.40% 24,656 $6.7M Add +0.7%
UNH Unitedhealth Group Inc. 0.40% 21,176 $6.6M Add +48.0%
ADP Automatic Data Processing 0.39% 21,204 $6.5M Reduce -3.1%
PG The Procter & Gamble Co. 0.39% 40,743 $6.5M Add +2.8%
STLD Steel Dynamics Inc. 0.38% 49,644 $6.4M Reduce -0.1%
SOXX iShares Semiconductor ETF 0.38% 26,447 $6.3M Add +3.8%
NSRGY Nestle SA-Spons ADR 0.38% 63,714 $6.3M Reduce -0.3%
NEE Nextera Energy Inc. 0.36% 86,201 $6.0M Add +2.7%
JNJ Johnson & Johnson 0.34% 37,326 $5.7M Reduce -0.6%
FBND Fidelity Total Bond ETF 0.34% 123,863 $5.7M Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 19,994 $5.6M Reduce -0.1%
ESGU iShares ESG Aware MSCI USA 0.34% 41,293 $5.6M Add +5.1%
ABT Abbott Laboratories 0.33% 40,843 $5.6M Reduce -0.3%
FHLC Fidelity MSCI Health Care 0.33% 86,059 $5.5M Add +5.8%
APO Apollo Global Management Inc. 0.32% 37,669 $5.3M Add +110.2%
PLD Prologis Inc. 0.31% 49,304 $5.2M Add +1.7%
CSCO Cisco Systems Inc. 0.31% 73,403 $5.1M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.30% 60,409 $5.0M No change
IBDU iShares Ibonds Dec 2029 Term 0.29% 209,684 $4.9M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 15,935 $4.7M Add +1.1%
CHD Church & Dwight Co. Inc. 0.27% 47,005 $4.5M Reduce -0.2%
ADBE Adobe Inc. 0.27% 11,389 $4.4M Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.26% 10,812 $4.4M Add +2.0%
IJR iShares Core S&P Small-Cap E 0.25% 37,342 $4.1M Add +0.5%
MA Mastercard Inc. Class A 0.24% 7,173 $4.0M Add +1.6%
PEP Pepsico Inc. 0.24% 30,426 $4.0M Add +1.8%
WELL Welltower Inc. 0.24% 25,832 $4.0M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.24% 58,742 $3.9M Reduce -5.4%
TXN Texas Instruments Inc. 0.22% 17,556 $3.6M Reduce -8.6%
MCD McDonald's Corp. 0.22% 12,474 $3.6M Add +7.5%
KMI Kinder Morgan Inc. 0.21% 118,867 $3.5M Add +4.5%
MRK Merck & Co. Inc. 0.21% 43,465 $3.4M Add +1.9%
GEHC GE Healthcare Technology 0.20% 45,624 $3.4M Reduce -1.5%
AAXJ iShares MSCI All Country Asi 0.20% 39,738 $3.3M Reduce -2.3%
EMR Emerson Electric Co. 0.19% 24,178 $3.2M No change
MFC Manulife Financial Corp. 0.19% 97,690 $3.1M Add +2.9%
ABBV Abbvie Inc. 0.19% 16,632 $3.1M Add +1.1%
ORCL Oracle Corp. 0.19% 14,099 $3.1M Add +11.3%
T AT&T Inc. 0.17% 100,540 $2.9M Add +2.0%
MDY State Street SPDR S&P Midcap 0.17% 5,056 $2.9M Reduce -0.0%
HON Honeywell International Inc. 0.17% 11,975 $2.8M Add +3.3%
PFE Pfizer Inc. 0.15% 101,083 $2.5M Reduce -1.4%
FTEC Fidelity MSCI Info Tech Indx 0.15% 12,329 $2.4M No change
IDXX Idexx Laboratories Inc. 0.14% 4,411 $2.4M Reduce -9.3%
AMGN Amgen Inc. 0.14% 8,418 $2.4M Add +0.2%
PM Philip Morris International 0.14% 12,399 $2.3M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.14% 10,457 $2.3M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.13% 8,152 $2.1M No change
ACN Accenture PLC Class A 0.12% 6,621 $2.0M Add +12.4%
BX Blackstone Inc. 0.12% 13,123 $2.0M Add +13.4%
MDT Medtronic PLC 0.12% 21,968 $1.9M Add +8.2%
RSP Invesco S&P 500 Equal Weight 0.11% 10,507 $1.9M Add +15.4%
VOO Vanguard S&P 500 ETF 0.11% 3,278 $1.9M Add +3.0%
EBTC Enterprise Bancorp Inc. 0.11% 44,666 $1.8M Add +3.1%
VOX Vanguard Communication Servi 0.10% 10,212 $1.7M No change
MUB iShares National Muni Bond E 0.10% 16,041 $1.7M No change
UNP Union Pacific Corp. 0.10% 7,119 $1.6M Add +0.2%
AXP American Express Co. 0.10% 5,079 $1.6M Reduce -3.6%
DDEC FT Vest U.S. Equity Deep Buf 0.09% 37,713 $1.6M Reduce -34.8%
IEMG iShares Core MSCI Emerging 0.09% 26,151 $1.6M No change
UPS United Parcel Service Class B 0.09% 15,316 $1.5M Add +5.5%
LIN Linde PLC 0.09% 3,204 $1.5M Add +9.9%
IBMP iShares Ibonds Dec 2027 Term 0.09% 58,700 $1.5M Add +4.7%
META Meta Platforms Inc. Class A 0.09% 1,931 $1.4M Add +7.7%
IYC iShares US Consumer Discreti 0.08% 13,928 $1.4M No change
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 54,020 $1.4M Add +13.5%
IJH iShares Core S&P Midcap ETF 0.08% 22,083 $1.4M Add +12.8%
CMCSA Comcast Corp. Class A 0.08% 37,821 $1.3M Add +0.2%
IVV iShares Core S&P 500 ETF 0.08% 2,171 $1.3M No change
FDS Factset Research Systems Inc. 0.08% 2,922 $1.3M No change
VZ Verizon Communications Inc. 0.08% 29,832 $1.3M Reduce -1.6%
ICLN iShares Global Clean Energy 0.08% 98,063 $1.3M Reduce -2.0%
KO The Coca-Cola Co. 0.08% 17,963 $1.3M No change
FISV Fiserv Inc. 0.08% 7,296 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 4,097 $1.2M Add +7.0%
GLD SPDR Gold Shares 0.07% 4,084 $1.2M Add +1.9%
IBMO iShares Ibonds Dec 2026 Term 0.07% 47,700 $1.2M Add +5.8%
IHE iShares US Pharmaceuticals E 0.07% 18,154 $1.2M No change
APD Air Products & Chemicals Inc. 0.07% 4,154 $1.2M No change
PSCT Invesco S&P Smallcap Informa 0.07% 25,300 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,443 $1.2M Add +69.5%
BKNG Booking Holdings Inc. 0.07% 197 $1.1M No change
IWF iShares Russell 1000 Growth 0.07% 2,636 $1.1M No change
NEAR iShares SH Dba ETF Usd Inc. 0.07% 21,687 $1.1M Reduce -47.9%
CB Chubb Ltd. 0.07% 3,792 $1.1M Add +12.1%
ETR Entergy Corp. 0.07% 13,130 $1.1M Add +7.8%
IWB iShares Russell 1000 ETF 0.06% 3,165 $1.1M No change
CRAI Cra International Inc. 0.06% 5,681 $1.1M No change
DOW Dow Inc. 0.06% 40,016 $1.1M Add +7.8%
GEV GE Vernova Inc. 0.06% 1,989 $1.1M No change
INTC Intel Corp. 0.06% 46,895 $1.1M Reduce -7.1%
ITW Illinois Tool Works 0.06% 4,203 $1.0M Reduce -11.0%
TT Trane Technologies PLC 0.06% 2,361 $1.0M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 45,303 $996K Add +12.3%
LHX L3HARRIS Technologies Inc. 0.06% 3,955 $992K Add +29.7%
VEA Vanguard Ftse Developed ETF 0.06% 16,882 $962K New
INTU Intuit Inc. 0.06% 1,204 $948K No change
MCO Moody's Corp. 0.06% 1,840 $923K No change
SPGI S&P Global Inc. 0.06% 1,742 $919K Add +13.3%
AMP Ameriprise Financial Inc. 0.05% 1,685 $899K No change
SYK Stryker Corp. 0.05% 2,211 $875K No change
TSLA Tesla Inc. 0.05% 2,737 $869K Reduce -17.5%
DHR Danaher Corp. 0.05% 4,332 $856K Reduce -7.8%
GS Goldman Sachs Group Inc. 0.05% 1,191 $843K Add +3.5%
IBMN iShares Ibonds Dec 2025 Term 0.05% 31,370 $840K Reduce -1.0%
DES Wisdomtree US Smallcap Divid 0.05% 26,411 $839K No change
WM Waste Management Inc. 0.05% 3,504 $802K Reduce -3.0%
IHI iShares U.S. Medical Devices 0.05% 12,604 $790K No change
IYW iShares Ustechnology ETF 0.05% 4,503 $780K No change
EAGG iShares ESG Aware US Aggrega 0.05% 16,402 $780K Add +4.1%
PNC PNC Financial Services Group 0.05% 4,111 $766K No change
KMB Kimberly-Clark Corp. 0.04% 5,798 $747K No change
EFX Equifax Inc. 0.04% 2,860 $742K No change
MDLZ Mondelez International Inc. Class A 0.04% 10,853 $732K Add +20.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,652 $724K Add +0.8%
FAST Fastenal Co. 0.04% 17,172 $721K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 15,111 $715K Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.04% 14,378 $711K Add +38.9%
BMY Bristol-Myers Squibb Co. 0.04% 15,318 $709K No change
BDX Becton Dickinson and Co. 0.04% 4,115 $709K No change
MO Altria Group Inc. 0.04% 12,070 $708K Add +3.8%
VRSN Verisign Inc. 0.04% 2,384 $688K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,505 $670K Add +20.9%
XHS SS SPDR S&P HC Services ETF 0.04% 6,705 $667K Add +0.2%
XLE SS Energy Select Sector 0.04% 7,803 $662K No change
ETN Eaton Corp. PLC 0.04% 1,853 $662K No change
CL Colgate-Palmolive Co. 0.04% 7,227 $657K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,500 $656K Reduce -0.7%
DUK Duke Energy Corp. 0.04% 5,551 $655K Add +17.3%
PAYX Paychex Inc. 0.04% 4,456 $648K No change
QCOM Qualcomm Inc. 0.04% 3,895 $620K Add +3.3%
CVS CVS Health Corp. 0.04% 8,917 $615K No change
AZO AutoZone Inc. 0.04% 163 $601K Add +8.0%
WFC Wells Fargo & Co. 0.04% 7,407 $593K No change
YUM Yum! Brands Inc. 0.04% 3,988 $591K No change
EFA iShares MSCI Eafe ETF 0.03% 6,377 $570K No change
IWD iShares Russell 1000 Value E 0.03% 2,879 $559K No change
PGR Progressive Corp. 0.03% 2,069 $552K Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 16,296 $551K Reduce -31.8%
AMT American Tower Corp. 0.03% 2,409 $532K Add +5.5%
IVE iShares S&P 500 Value ETF 0.03% 2,719 $531K No change
ESML iShares ESG Aware MSCI USA S 0.03% 12,583 $520K Add +12.2%
PSA Public Storage 0.03% 1,764 $518K New
TRV The Travelers Cos Inc. 0.03% 1,905 $510K No change
UL Unilever PLC 0.03% 8,255 $505K No change
DD Dupont DE Nemours Inc. 0.03% 7,246 $497K No change
FTNT Fortinet Inc. 0.03% 4,535 $479K Add +0.8%
SBUX Starbucks Corp. 0.03% 5,225 $479K Reduce -1.9%
PSX Phillips 66 0.03% 3,838 $458K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,567 $454K Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,884 $446K Add +5.0%
CCI Crown Castle Inc. 0.03% 4,336 $445K Reduce -15.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 992 $437K No change
ROST Ross Stores Inc. 0.03% 3,400 $434K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 9,358 $433K No change
NSC Norfolk Southern Corp. 0.03% 1,685 $431K Reduce -3.2%
DPZ Domino's Pizza Inc. 0.03% 948 $427K Reduce -13.4%
HUBB Hubbell Inc. 0.03% 1,034 $422K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,155 $421K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,980 $417K No change
IBMR iShares Ibonds Dec 2029 M BD 0.03% 16,450 $415K New
SII Sprott Inc. 0.02% 6,000 $415K No change
AEM Agnico Eagle Mines Ltd. 0.02% 3,446 $410K No change
DLN Wisdomtree US Largecap Divid 0.02% 4,980 $409K No change
OEF iShares S&P 100 ETF 0.02% 1,321 $402K No change
ROP Roper Technologies Inc. 0.02% 706 $400K No change
TYL Tyler Technologies Inc. 0.02% 673 $399K Add +15.4%
VXF Vanguard Extended Market ETF 0.02% 2,010 $387K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,195 $383K No change
GIS General Mills Inc. 0.02% 7,328 $380K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.02% 2,281 $379K Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,044 $377K Reduce -16.5%
CTVA Corteva Inc. 0.02% 5,049 $376K No change
AFL Aflac Inc. 0.02% 3,553 $375K Reduce -0.6%
XLB SS Materials Select Sector 0.02% 4,150 $364K No change
SO The Southern Co. 0.02% 3,928 $361K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,732 $358K No change
KLAC KLA Corp. 0.02% 400 $358K No change
PWR Quanta Services Inc. 0.02% 923 $349K New
NKE Nike Inc. Class B 0.02% 4,846 $344K Reduce -10.2%
LMT Lockheed Martin Corp. 0.02% 727 $337K Add +0.8%
NFLX Netflix Inc. 0.02% 250 $335K No change
XLRE SS Real Estate Select Sector 0.02% 7,827 $324K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,524 $324K No change
CI The Cigna Group 0.02% 971 $321K No change
ICE Intercontinental Exchange Inc. 0.02% 1,727 $317K Add +22.1%
LOW Lowe's Cos Inc. 0.02% 1,423 $316K No change
ES Eversource Energy 0.02% 4,915 $313K No change
QABA First Trust Nasdaq Aba Cbif 0.02% 5,745 $311K No change
BA The Boeing Co. 0.02% 1,460 $306K No change
MSA Msa Safety Inc. 0.02% 1,808 $303K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,439 $295K Add +25.1%
GLW Corning Inc. 0.02% 5,479 $288K No change
ZTS Zoetis Inc. 0.02% 1,823 $284K Add +37.1%
JCI Johnson Controls Internation 0.02% 2,688 $284K No change
UNM Unum Group 0.02% 3,515 $284K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,101 $283K Reduce -20.1%
EPD Enterprise Products Partners 0.02% 8,920 $277K No change
IWO iShares Russell 2000 Growth 0.02% 965 $276K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,631 $268K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 966 $268K No change
OTIS Otis Worldwide Corp. 0.02% 2,690 $266K No change
HPQ HP Inc. 0.02% 10,788 $264K Add +7.0%
WHR Whirlpool Corp. 0.02% 2,595 $263K No change
USB US Bancorp 0.02% 5,798 $262K Add +12.3%
TIGO Millicom Intl Cellular S.A. 0.02% 7,000 $262K No change
SHOP Shopify Inc. Class A 0.02% 2,256 $260K Add +5.6%
ED Consolidated Edison Inc. 0.02% 2,567 $258K No change
SYY Sysco Corp. 0.02% 3,383 $256K No change
CPRT Copart Inc. 0.02% 5,184 $254K Reduce -4.0%
TXT Textron Inc. 0.01% 3,084 $248K Add +2.8%
MNST Monster Beverage Corp. 0.01% 3,840 $241K No change
GLP Global Partners LP 0.01% 4,550 $240K Add +2.3%
NVS Novartis AG-Sponsored ADR 0.01% 1,959 $237K New
APH Amphenol Corp. Class A 0.01% 2,398 $237K New
RSG Republic Services Inc. 0.01% 952 $235K New
ALL Allstate Corp. 0.01% 1,136 $229K Add +1.6%
CNR Core Natural Resources Inc. 0.01% 3,255 $227K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 5,689 $225K No change
STZ Constellation Brands Inc. Class A 0.01% 1,379 $224K Add +25.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,076 $224K No change
GD General Dynamics Corp. 0.01% 755 $220K New
ESS Essex Property Trust Inc. 0.01% 775 $220K No change
NOW ServiceNow Inc. 0.01% 212 $218K New
SCHK Schwab 1000 Index ETF 0.01% 7,244 $216K New
COP Conocophillips 0.01% 2,390 $214K No change
DELL Dell Technologies -C 0.01% 1,746 $214K New
XYL Xylem Inc. 0.01% 1,650 $213K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,554 $210K New
HPE Hewlett Packard Enterprise 0.01% 10,070 $206K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 5,219 $204K New
IR Ingersoll-Rand Inc. 0.01% 2,410 $200K New
GRNH Greengro Technologies Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
SPSM SS SPDR P S&P 600 Small Cap Reduce -34.3% 1.38% −0.80
AAPL Apple Inc. Reduce -1.6% 2.62% −0.51
ISTB iShares Core 1-5 Year Usd Bo Reduce -2.9% 3.92% −0.43
XLV SS Health Care Select Sector Reduce -1.0% 1.49% −0.28
LLY Eli Lilly & Co. Reduce -18.1% 0.58% −0.23
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -3.6% 1.04% −0.16
GSST Goldman Sachs Ultra Short Bo Reduce -2.9% 0.94% −0.11
XOM Exxon Mobil Corp. Reduce -2.6% 0.44% −0.10
NEAR iShares SH Dba ETF Usd Inc. Reduce -47.9% 0.07% −0.07
CHD Church & Dwight Co. Inc. Reduce -0.2% 0.27% −0.07
JNJ Johnson & Johnson Reduce -0.6% 0.34% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 1.36% −0.06
GOOG Alphabet Inc. Class C Reduce -9.1% 1.09% −0.06
DDEC FT Vest U.S. Equity Deep Buf Reduce -34.8% 0.09% −0.05
XLP SS Consumer Staples Sel Sect Reduce -1.6% 0.46% −0.05
ADP Automatic Data Processing Reduce -3.1% 0.39% −0.04
FBND Fidelity Total Bond ETF Reduce -3.9% 0.34% −0.04
NSRGY Nestle SA-Spons ADR Reduce -0.3% 0.38% −0.04
GEHC GE Healthcare Technology Reduce -1.5% 0.20% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -1.2% 5.59% −0.03
SLB SLB Ltd. Reduce -31.8% 0.03% −0.03
STLD Steel Dynamics Inc. Reduce -0.1% 0.38% −0.02
RTX RTX Corp. Reduce -4.5% 0.75% −0.02
PFE Pfizer Inc. Reduce -1.4% 0.15% −0.02
ABT Abbott Laboratories Reduce -0.3% 0.33% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 0.43% −0.02
WSM Williams-Sonoma Inc. Sold out 0.00% −0.02
CMI Cummins Inc. Sold out 0.00% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.01
ITW Illinois Tool Works Reduce -11.0% 0.06% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -1.6% 0.08% −0.01
INTC Intel Corp. Reduce -7.1% 0.06% −0.01
DHR Danaher Corp. Reduce -7.8% 0.05% −0.01
GEM Goldman Sachs Activebeta Em Reduce -5.0% 0.46% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -5.4% 0.24% −0.01
CCI Crown Castle Inc. Reduce -15.5% 0.03% −0.01
DPZ Domino's Pizza Inc. Reduce -13.4% 0.03% −0.01
WM Waste Management Inc. Reduce -3.0% 0.05% −0.01
PGR Progressive Corp. Reduce -2.9% 0.03% −0.01
GIS General Mills Inc. Reduce -0.8% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -8.6% 0.22% −0.01
SBUX Starbucks Corp. Reduce -1.9% 0.03% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -1.8% 4.53% −0.00
IBMN iShares Ibonds Dec 2025 Term Reduce -1.0% 0.05% −0.00
CPRT Copart Inc. Reduce -4.0% 0.02% −0.00
INDA iShares MSCI India ETF Reduce -0.5% 0.56% −0.00
BNY Bank of New York Mellon Corp. Reduce -20.1% 0.02% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.7% 0.04% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.0% 0.17% −0.00

Portfolio Buys Q1 2025 → Q2 2025
DYNF Ishrs US E F R A ETF-Usd Inc. Add +104.1% 1.66% +0.87
MSFT Microsoft Corp. Add +1.6% 3.46% +0.67
ARCC Ares Capital Corp. Add +75.9% 1.19% +0.45
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.6% 8.98% +0.39
AVGO Broadcom Inc. Add +0.8% 0.96% +0.33
URA Global X Uranium ETF Add +1.9% 0.88% +0.33
NVDA Nvidia Corp. Add +1.8% 0.73% +0.20
APO Apollo Global Management Inc. Add +110.2% 0.32% +0.16
QQQ Invesco QQQ Trust Series 1 Add +3.2% 1.31% +0.14
JPM JPMorgan Chase & Co. Add +2.1% 1.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.6% 0.42% +0.09
UBER Uber Technologies Inc. Add +2.6% 0.49% +0.09
USXF iShares ESG Advance MSCI USA Add +3.1% 0.91% +0.08
ORCL Oracle Corp. Add +11.3% 0.19% +0.07
SOXX iShares Semiconductor ETF Add +3.8% 0.38% +0.07
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
PSA Public Storage New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +1.3% 0.50% +0.03
BBCA JPMorgan Betabuilders Canada Add +0.7% 0.61% +0.03
IBM Intl Business Machines Corp. Add +1.1% 0.28% +0.03
TJX TJX Companies Inc. Add +69.5% 0.07% +0.03
IBMR iShares Ibonds Dec 2029 M BD New 0.03% +0.03
ESGU iShares ESG Aware MSCI USA Add +5.1% 0.34% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
BLK BlackRock Inc. Add +1.5% 0.56% +0.02
META Meta Platforms Inc. Class A Add +7.7% 0.09% +0.02
LHX L3HARRIS Technologies Inc. Add +29.7% 0.06% +0.02
CSCO Cisco Systems Inc. Add +2.3% 0.31% +0.02
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
WMT Walmart Inc. Add +0.5% 0.45% +0.01
GD General Dynamics Corp. New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
SCHK Schwab 1000 Index ETF New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
XYL Xylem Inc. New 0.01% +0.01
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.01% +0.01
BX Blackstone Inc. Add +13.4% 0.12% +0.01
ESGE iShares Inc. iShares ESG Awar New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +38.9% 0.04% +0.01
IR Ingersoll-Rand Inc. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +15.4% 0.11% +0.01
GS Goldman Sachs Group Inc. Add +3.5% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Add +12.8% 0.08% +0.01
HON Honeywell International Inc. Add +3.3% 0.17% +0.01
VTI VG Morningstar TS MKT ETF-US Add +7.0% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +3.0% 0.11% +0.01
BAC Bank of America Corp. Add +6.3% 0.04% +0.00
SPGI S&P Global Inc. Add +13.3% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$2.1BSPYM, XLK, ESGD, SUSA, ISTB
Q1 2026 285$1.8BSPYM, XLK, ESGD, SUSA, ISTB
Q4 2025 297$1.9BSPYM, XLK, ESGD, SUSA, ISTB
Q3 2025 292$1.8BSPYM, XLK, ESGD, SUSA, ISTB
Q2 2025 290$1.7BSPYM, XLK, ESGD, SUSA, ISTB
Q1 2025 280$1.5BSPYM, ESGD, XLK, SUSA, ISTB
Q4 2024 281$1.6BSPYM, XLK, ESGD, SUSA, ISTB
Q3 2024 285$1.6BESGD, XLK, SUSA, DDEC, MMM
Q2 2024 273$1.6BXLK, ESGD, SUSA, DDEC, ISTB
Q1 2024 268$1.5BESGD, XLK, SUSA, DDEC, ISTB