Spinnaker Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Spinnaker Trust reported 292 stock positions worth $1.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.2% of the portfolio, followed by SS Technology Select Sector (XLK, 6.3%) and iShares Trust iShares ESG Aw (ESGD, 5.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 10, added to 66 and reduced 87. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +25%) and the biggest sale iShares ESG Advance MSCI USA (USXF, shares −43%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001158970
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001158970-25-000008 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 292 stocks · $1.8B
SPYM Ste STR SPDR PT S&P 500 ETF 9.24% 2,125,087 $166.5M Add +3.5%
XLK SS Technology Select Sector 6.27% 400,870 $113.0M Add +0.3%
ESGD iShares Trust iShares ESG Aw 5.41% 1,049,501 $97.6M Add +0.7%
SUSA iShares ESG Optimized MSCI U 4.43% 589,020 $79.9M Reduce -0.9%
ISTB iShares Core 1-5 Year Usd Bo 3.65% 1,345,877 $65.7M Add +0.6%
MMM 3M Co. 3.50% 406,297 $63.0M Reduce -0.8%
MSFT Microsoft Corp. 3.32% 115,694 $59.9M Reduce -0.0%
AAPL Apple Inc. 2.98% 211,078 $53.7M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.76% 99,118 $49.8M Add +25.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.82% 553,724 $32.8M Add +9.6%
IAU iShares Gold Trust 1.81% 448,518 $32.6M Add +2.3%
XLF SS Financial Select Sector 1.51% 505,177 $27.2M Add +2.5%
XLV SS Health Care Select Sector 1.42% 183,911 $25.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.37% 101,487 $24.7M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 36,656 $24.4M Add +0.1%
XLY SS Consumer Disc Select Sect 1.35% 101,752 $24.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.35% 40,479 $24.3M Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap 1.34% 519,861 $24.1M Reduce -3.5%
SPYX SS SPDR S&P 500 Foss FL ETF 1.29% 424,171 $23.3M Add +41.9%
ARCC Ares Capital Corp. 1.17% 1,034,901 $21.1M Add +14.4%
JPM JPMorgan Chase & Co. 1.09% 62,273 $19.6M Reduce -2.4%
AVGO Broadcom Inc. 0.99% 53,876 $17.8M Reduce -6.5%
HD Home Depot Inc. 0.98% 43,654 $17.7M Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.96% 644,428 $17.4M Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.89% 135,784 $16.1M Add +0.7%
GSST Goldman Sachs Ultra Short Bo 0.88% 313,081 $15.9M Add +1.6%
AMZN Amazon.com Inc. 0.88% 71,848 $15.8M Add +0.1%
URA Global X Uranium ETF 0.85% 322,652 $15.4M Reduce -14.9%
RTX RTX Corp. 0.79% 85,229 $14.3M Reduce -0.2%
NVDA Nvidia Corp. 0.79% 76,024 $14.2M Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.71% 523,315 $12.7M Add +11.1%
VSGX Vanguard ESG Intl Stock ETF 0.69% 179,251 $12.4M Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term 0.66% 485,872 $11.8M Add +10.1%
GOOGL Alphabet Inc. Class A 0.63% 47,068 $11.4M Add +0.1%
BBCA JPMorgan Betabuilders Canada 0.62% 127,452 $11.1M Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.61% 428,706 $10.9M Add +14.3%
EWT iShares MSCI Taiwan ETF 0.60% 169,214 $10.8M Add +0.5%
V Visa Inc. Class A 0.59% 31,268 $10.7M Add +0.6%
WEX Wex Inc. 0.57% 65,633 $10.3M No change
BLK BlackRock Inc. 0.57% 8,865 $10.3M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.56% 35,852 $10.0M Add +16.2%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 13 $9.8M No change
USXF iShares ESG Advance MSCI USA 0.51% 160,940 $9.2M Reduce -42.7%
CAT Caterpillar Inc. 0.51% 19,330 $9.2M Reduce -1.2%
LLY Eli Lilly & Co. 0.51% 11,992 $9.1M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.51% 26,485 $9.1M Add +25.1%
CVX Chevron Corp. 0.49% 56,729 $8.8M Reduce -1.3%
INDA iShares MSCI India ETF 0.49% 168,125 $8.8M Add +0.0%
UBER Uber Technologies Inc. 0.48% 88,283 $8.6M Add +0.4%
GEM Goldman Sachs Activebeta Em 0.46% 201,665 $8.2M Reduce -1.4%
WMT Walmart Inc. 0.43% 75,235 $7.8M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 36,617 $7.6M Reduce -0.5%
XOM Exxon Mobil Corp. 0.42% 67,626 $7.6M No change
SOXX iShares Semiconductor ETF 0.41% 27,169 $7.4M Add +2.7%
XLP SS Consumer Staples Sel Sect 0.41% 93,714 $7.3M Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.40% 289,330 $7.3M Reduce -0.9%
COST Costco Wholesale Corp. 0.39% 7,658 $7.1M Reduce -0.3%
XLI SS Industrial Select Sector 0.39% 45,692 $7.0M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.39% 7,265 $7.0M New
STLD Steel Dynamics Inc. 0.39% 50,099 $7.0M Add +0.9%
JNJ Johnson & Johnson 0.38% 37,226 $6.9M Reduce -0.3%
NEE Nextera Energy Inc. 0.36% 86,140 $6.5M Reduce -0.1%
DE Deere & Co. 0.36% 14,050 $6.4M Add +2.6%
ESGU iShares ESG Aware MSCI USA 0.35% 43,694 $6.4M Add +5.8%
ADP Automatic Data Processing 0.35% 21,204 $6.2M No change
PG The Procter & Gamble Co. 0.34% 40,243 $6.2M Reduce -1.2%
FHLC Fidelity MSCI Health Care 0.34% 90,536 $6.1M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 20,220 $5.9M Add +1.1%
CRM Salesforce Inc. 0.32% 24,702 $5.9M Add +0.2%
FBND Fidelity Total Bond ETF 0.32% 124,695 $5.8M Add +0.7%
NSRGY Nestle SA-Spons ADR 0.32% 62,764 $5.8M Reduce -1.5%
IBDU iShares Ibonds Dec 2029 Term 0.32% 242,880 $5.7M Add +15.8%
PLD Prologis Inc. 0.31% 48,752 $5.6M Reduce -1.1%
APO Apollo Global Management Inc. 0.31% 41,332 $5.5M Add +9.7%
ABT Abbott Laboratories 0.30% 39,971 $5.4M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.29% 60,409 $5.3M No change
TMO Thermo Fisher Scientific Inc. 0.29% 10,684 $5.2M Reduce -1.2%
CSCO Cisco Systems Inc. 0.27% 71,529 $4.9M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.24% 37,144 $4.4M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 15,576 $4.4M Reduce -2.3%
PEP Pepsico Inc. 0.24% 30,716 $4.3M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.23% 59,231 $4.2M Add +0.8%
CHD Church & Dwight Co. Inc. 0.23% 47,005 $4.1M No change
MA Mastercard Inc. Class A 0.23% 7,173 $4.1M No change
WELL Welltower Inc. 0.22% 22,500 $4.0M Reduce -12.9%
ORCL Oracle Corp. 0.22% 13,970 $3.9M Reduce -0.9%
ABBV Abbvie Inc. 0.21% 16,632 $3.9M No change
MCD McDonald's Corp. 0.21% 12,539 $3.8M Add +0.5%
MRK Merck & Co. Inc. 0.20% 43,445 $3.6M Reduce -0.1%
AAXJ iShares MSCI All Country Asi 0.20% 38,920 $3.6M Reduce -2.1%
GEHC GE Healthcare Technology 0.19% 45,386 $3.4M Reduce -0.5%
KMI Kinder Morgan Inc. 0.18% 115,431 $3.3M Reduce -2.9%
EMR Emerson Electric Co. 0.18% 24,178 $3.2M No change
TXN Texas Instruments Inc. 0.17% 17,115 $3.1M Reduce -2.5%
MFC Manulife Financial Corp. 0.17% 98,951 $3.1M Add +1.3%
MDY State Street SPDR S&P Midcap 0.17% 5,056 $3.0M No change
T AT&T Inc. 0.16% 100,393 $2.8M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.15% 4,335 $2.8M Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx 0.15% 12,324 $2.7M Reduce -0.0%
PFE Pfizer Inc. 0.14% 101,465 $2.6M Add +0.4%
IWM iShares Russell 2000 ETF 0.14% 10,461 $2.5M Add +0.0%
HON Honeywell International Inc. 0.14% 11,975 $2.5M No change
GE General Electric filed as GE AEROSPACE 0.13% 8,042 $2.4M Reduce -1.4%
AMGN Amgen Inc. 0.13% 8,402 $2.4M Reduce -0.2%
BX Blackstone Inc. 0.13% 13,273 $2.3M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.12% 11,772 $2.2M Add +12.0%
MDT Medtronic PLC 0.12% 22,278 $2.1M Add +1.4%
VOO Vanguard S&P 500 ETF 0.11% 3,323 $2.0M Add +1.4%
PM Philip Morris International 0.11% 12,399 $2.0M No change
VEA Vanguard Ftse Developed ETF 0.11% 32,353 $1.9M Add +91.6%
VOX Vanguard Communication Servi 0.11% 10,212 $1.9M No change
INDB Independent Bank Corp. 0.10% 26,835 $1.9M New
IEMG iShares Core MSCI Emerging 0.10% 26,351 $1.7M Add +0.8%
MUB iShares National Muni Bond E 0.09% 16,041 $1.7M No change
AXP American Express Co. 0.09% 5,079 $1.7M No change
UNP Union Pacific Corp. 0.09% 7,119 $1.7M No change
IBMP iShares Ibonds Dec 2027 Term 0.09% 65,286 $1.7M Add +11.2%
DDEC FT Vest U.S. Equity Deep Buf 0.09% 37,713 $1.7M No change
ACN Accenture PLC Class A 0.09% 6,621 $1.6M No change
INTC Intel Corp. 0.09% 46,360 $1.6M Reduce -1.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 59,614 $1.5M Add +10.4%
LIN Linde PLC 0.08% 3,204 $1.5M No change
IVV iShares Core S&P 500 ETF 0.08% 2,251 $1.5M Add +3.7%
ICLN iShares Global Clean Energy 0.08% 97,179 $1.5M Reduce -0.9%
IYC iShares US Consumer Discreti 0.08% 13,928 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.08% 22,148 $1.4M Add +0.3%
GLD SPDR Gold Shares 0.08% 3,998 $1.4M Reduce -2.1%
META Meta Platforms Inc. Class A 0.08% 1,923 $1.4M Reduce -0.4%
PSCT Invesco S&P Smallcap Informa 0.07% 25,300 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,286 $1.3M Reduce -1.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 60,504 $1.3M Add +33.5%
IHE iShares US Pharmaceuticals E 0.07% 18,154 $1.3M No change
IBMO iShares Ibonds Dec 2026 Term 0.07% 50,693 $1.3M Add +6.3%
UPS United Parcel Service Class B 0.07% 15,201 $1.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,828 $1.3M Reduce -6.6%
VZ Verizon Communications Inc. 0.07% 28,576 $1.3M Reduce -4.2%
IWF iShares Russell 1000 Growth 0.07% 2,636 $1.2M No change
GEV GE Vernova Inc. 0.07% 1,989 $1.2M No change
LHX L3HARRIS Technologies Inc. 0.07% 3,955 $1.2M No change
KO The Coca-Cola Co. 0.07% 17,963 $1.2M No change
CRAI Cra International Inc. 0.07% 5,681 $1.2M No change
TSLA Tesla Inc. 0.06% 2,630 $1.2M Reduce -3.9%
IWB iShares Russell 1000 ETF 0.06% 3,165 $1.2M No change
CMCSA Comcast Corp. Class A 0.06% 36,481 $1.1M Reduce -3.5%
ETR Entergy Corp. 0.06% 12,237 $1.1M Reduce -6.8%
APD Air Products & Chemicals Inc. 0.06% 4,154 $1.1M No change
ITW Illinois Tool Works 0.06% 4,203 $1.1M No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 21,001 $1.1M Reduce -3.2%
BKNG Booking Holdings Inc. 0.06% 197 $1.1M No change
CB Chubb Ltd. 0.06% 3,698 $1.0M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.05% 18,260 $989K Add +27.0%
GS Goldman Sachs Group Inc. 0.05% 1,186 $944K Reduce -0.4%
FISV Fiserv Inc. 0.05% 7,296 $941K No change
TT Trane Technologies PLC 0.05% 2,211 $933K Reduce -6.3%
DES Wisdomtree US Smallcap Divid 0.05% 26,411 $890K No change
IYW iShares Ustechnology ETF 0.05% 4,539 $889K Add +0.8%
MCO Moody's Corp. 0.05% 1,840 $877K No change
DHR Danaher Corp. 0.05% 4,332 $859K No change
SPGI S&P Global Inc. 0.05% 1,742 $848K No change
FAST Fastenal Co. 0.05% 17,172 $842K No change
EAGG iShares ESG Aware US Aggrega 0.05% 17,500 $841K Add +6.7%
IBMN iShares Ibonds Dec 2025 Term 0.05% 31,370 $840K No change
FDS Factset Research Systems Inc. 0.05% 2,922 $837K No change
AMP Ameriprise Financial Inc. 0.05% 1,685 $828K No change
PNC PNC Financial Services Group 0.05% 4,111 $826K No change
INTU Intuit Inc. 0.05% 1,204 $822K No change
SYK Stryker Corp. 0.05% 2,211 $817K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,687 $809K Add +2.1%
MO Altria Group Inc. 0.04% 12,070 $797K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 15,111 $780K No change
WM Waste Management Inc. 0.04% 3,504 $774K No change
BDX Becton Dickinson and Co. 0.04% 4,065 $761K Reduce -1.2%
IHI iShares U.S. Medical Devices 0.04% 12,604 $757K No change
EFX Equifax Inc. 0.04% 2,860 $734K No change
KMB Kimberly-Clark Corp. 0.04% 5,722 $711K Reduce -1.3%
XLE SS Energy Select Sector 0.04% 7,803 $697K No change
AZO AutoZone Inc. 0.04% 163 $695K No change
ETN Eaton Corp. PLC 0.04% 1,853 $693K No change
DUK Duke Energy Corp. 0.04% 5,551 $687K No change
BMY Bristol-Myers Squibb Co. 0.04% 15,106 $681K Reduce -1.4%
XHS SS SPDR S&P HC Services ETF 0.04% 6,705 $681K No change
MDLZ Mondelez International Inc. Class A 0.04% 10,853 $678K No change
CVS CVS Health Corp. 0.04% 8,917 $672K No change
IBMR iShares Ibonds Dec 2029 M BD 0.04% 26,320 $672K Add +60.0%
VRSN Verisign Inc. 0.04% 2,384 $666K No change
QCOM Qualcomm Inc. 0.04% 3,895 $648K No change
WFC Wells Fargo & Co. 0.03% 7,407 $621K No change
YUM Yum! Brands Inc. 0.03% 3,988 $606K No change
EFA iShares MSCI Eafe ETF 0.03% 6,377 $595K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,505 $589K No change
IWD iShares Russell 1000 Value E 0.03% 2,879 $586K No change
IVE iShares S&P 500 Value ETF 0.03% 2,817 $582K Add +3.6%
AEM Agnico Eagle Mines Ltd. 0.03% 3,446 $581K No change
CL Colgate-Palmolive Co. 0.03% 7,227 $578K No change
PAYX Paychex Inc. 0.03% 4,456 $565K No change
DD Dupont DE Nemours Inc. 0.03% 7,246 $564K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 16,166 $556K Reduce -0.8%
TRV The Travelers Cos Inc. 0.03% 1,905 $532K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 9,540 $529K Add +0.4%
PSX Phillips 66 0.03% 3,826 $520K Reduce -0.3%
ROST Ross Stores Inc. 0.03% 3,400 $518K No change
PGR Progressive Corp. 0.03% 2,069 $511K No change
NSC Norfolk Southern Corp. 0.03% 1,685 $506K No change
SII Sprott Inc. 0.03% 6,000 $499K No change
UL Unilever PLC 0.03% 8,255 $489K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,567 $479K No change
AMT American Tower Corp. 0.03% 2,409 $463K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 992 $460K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,155 $450K No change
OEF iShares S&P 100 ETF 0.02% 1,344 $447K Add +1.7%
HUBB Hubbell Inc. 0.02% 1,034 $445K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,980 $443K No change
MPC Marathon Petroleum Corp. 0.02% 2,281 $440K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 9,382 $438K Add +0.3%
GLW Corning Inc. 0.02% 5,339 $438K Reduce -2.6%
DLN Wisdomtree US Largecap Divid 0.02% 4,980 $433K No change
KLAC KLA Corp. 0.02% 400 $431K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,674 $426K Reduce -11.2%
VXF Vanguard Extended Market ETF 0.02% 2,010 $421K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 8,348 $413K New
BSV Vanguard Short-Term Bond ETF 0.02% 5,211 $411K New
DPZ Domino's Pizza Inc. 0.02% 948 $409K No change
SBUX Starbucks Corp. 0.02% 4,825 $408K Reduce -7.7%
AFL Aflac Inc. 0.02% 3,553 $397K No change
PWR Quanta Services Inc. 0.02% 923 $383K No change
FTNT Fortinet Inc. 0.02% 4,535 $381K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,732 $376K No change
SO The Southern Co. 0.02% 3,928 $372K No change
XLB SS Materials Select Sector 0.02% 4,150 $372K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,195 $370K No change
LMT Lockheed Martin Corp. 0.02% 727 $363K No change
ROP Roper Technologies Inc. 0.02% 706 $352K No change
ES Eversource Energy 0.02% 4,915 $350K No change
LOW Lowe's Cos Inc. 0.02% 1,390 $349K Reduce -2.3%
CTVA Corteva Inc. 0.02% 5,049 $341K No change
SHOP Shopify Inc. Class A 0.02% 2,297 $341K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.02% 3,524 $340K No change
TIGO Millicom Intl Cellular S.A. 0.02% 7,000 $340K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 15,932 $338K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,101 $338K No change
XLRE SS Real Estate Select Sector 0.02% 7,827 $330K No change
NKE Nike Inc. Class B 0.02% 4,681 $326K Reduce -3.4%
QABA First Trust Nasdaq Aba Cbif 0.02% 5,745 $323K No change
TYL Tyler Technologies Inc. 0.02% 610 $319K Reduce -9.4%
BA The Boeing Co. 0.02% 1,460 $315K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,739 $314K Reduce -10.0%
NFLX Netflix Inc. 0.02% 261 $313K Add +4.4%
MSA Msa Safety Inc. 0.02% 1,808 $311K No change
IWO iShares Russell 2000 Growth 0.02% 965 $309K No change
APH Amphenol Corp. Class A 0.02% 2,398 $297K No change
JCI Johnson Controls Internation 0.02% 2,688 $296K No change
ICE Intercontinental Exchange Inc. 0.02% 1,727 $291K No change
HPQ HP Inc. 0.02% 10,388 $283K Reduce -3.7%
USB US Bancorp 0.02% 5,798 $280K No change
CI The Cigna Group 0.02% 971 $280K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,631 $279K No change
EPD Enterprise Products Partners 0.02% 8,920 $279K No change
SYY Sysco Corp. 0.02% 3,383 $279K No change
UNM Unum Group 0.02% 3,515 $273K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 917 $273K Reduce -5.1%
CNR Core Natural Resources Inc. 0.02% 3,255 $272K No change
ZTS Zoetis Inc. 0.01% 1,823 $267K No change
TXT Textron Inc. 0.01% 3,084 $261K No change
MNST Monster Beverage Corp. 0.01% 3,840 $258K No change
ED Consolidated Edison Inc. 0.01% 2,567 $258K No change
GD General Dynamics Corp. 0.01% 751 $256K Reduce -0.5%
GIS General Mills Inc. 0.01% 5,078 $256K Reduce -30.7%
NVS Novartis AG-Sponsored ADR 0.01% 1,959 $251K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,150 $248K Reduce -20.1%
DELL Dell Technologies -C 0.01% 1,746 $248K No change
ALL Allstate Corp. 0.01% 1,136 $244K No change
HPE Hewlett Packard Enterprise 0.01% 9,570 $235K Reduce -5.0%
WSM Williams-Sonoma Inc. 0.01% 1,200 $235K New
GLP Global Partners LP 0.01% 4,850 $233K Add +6.6%
SCHK Schwab 1000 Index ETF 0.01% 7,244 $233K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 5,689 $232K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,310 $231K New
NEU Newmarket Corp. 0.01% 279 $231K New
CPRT Copart Inc. 0.01% 5,123 $230K Reduce -1.2%
XYL Xylem Inc. 0.01% 1,550 $229K Reduce -6.1%
COP Conocophillips 0.01% 2,390 $226K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,076 $226K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,554 $225K No change
RSG Republic Services Inc. 0.01% 952 $218K No change
ESML iShares ESG Aware MSCI USA S 0.01% 4,630 $209K Reduce -63.2%
ESS Essex Property Trust Inc. 0.01% 775 $207K No change
GHC Graham Holdings Co. Class B 0.01% 176 $207K New
CCI Crown Castle Inc. 0.01% 2,136 $206K Reduce -50.7%
AMAT Applied Materials Inc. 0.01% 1,000 $205K New
SHEL Shell PLC-ADR 0.01% 2,833 $203K New
ALLE Allegion PLC 0.01% 1,130 $200K New
GRNH Greengro Technologies Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q2 2025 → Q3 2025
USXF iShares ESG Advance MSCI USA Reduce -42.7% 0.51% −0.40
ADBE Adobe Inc. Sold out 0.00% −0.27
MMM 3M Co. Reduce -0.8% 3.50% −0.25
MSFT Microsoft Corp. Reduce -0.0% 3.32% −0.14
EBTC Enterprise Bancorp Inc. Sold out 0.00% −0.11
SUSA iShares ESG Optimized MSCI U Reduce -0.9% 4.43% −0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -1.0% 0.96% −0.08
XLV SS Health Care Select Sector Reduce -0.1% 1.42% −0.07
LLY Eli Lilly & Co. Reduce -2.8% 0.51% −0.07
COST Costco Wholesale Corp. Reduce -0.3% 0.39% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
NSRGY Nestle SA-Spons ADR Reduce -1.5% 0.32% −0.06
XLP SS Consumer Staples Sel Sect Reduce -0.1% 0.41% −0.05
PG The Procter & Gamble Co. Reduce -1.2% 0.34% −0.05
TXN Texas Instruments Inc. Reduce -2.5% 0.17% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.5% 1.34% −0.04
IBM Intl Business Machines Corp. Reduce -2.3% 0.24% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.9% 0.40% −0.04
ABT Abbott Laboratories Reduce -2.1% 0.30% −0.04
CSCO Cisco Systems Inc. Reduce -2.5% 0.27% −0.03
URA Global X Uranium ETF Reduce -14.9% 0.85% −0.03
PSA Public Storage Sold out 0.00% −0.03
VSGX Vanguard ESG Intl Stock ETF Reduce -1.8% 0.69% −0.03
KMI Kinder Morgan Inc. Reduce -2.9% 0.18% −0.03
UPS United Parcel Service Class B Reduce -0.8% 0.07% −0.02
JPM JPMorgan Chase & Co. Reduce -2.4% 1.09% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -63.2% 0.01% −0.02
WMT Walmart Inc. Reduce -1.6% 0.43% −0.02
T AT&T Inc. Reduce -0.1% 0.16% −0.02
XLI SS Industrial Select Sector Reduce -0.8% 0.39% −0.02
CMCSA Comcast Corp. Class A Reduce -3.5% 0.06% −0.02
WELL Welltower Inc. Reduce -12.9% 0.22% −0.02
OTIS Otis Worldwide Corp. Sold out 0.00% −0.02
WHR Whirlpool Corp. Sold out 0.00% −0.02
CCI Crown Castle Inc. Reduce -50.7% 0.01% −0.02
GEHC GE Healthcare Technology Reduce -0.5% 0.19% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Sold out 0.00% −0.01
TT Trane Technologies PLC Reduce -6.3% 0.05% −0.01
AMGN Amgen Inc. Reduce -0.2% 0.13% −0.01
GIS General Mills Inc. Reduce -30.7% 0.01% −0.01
CB Chubb Ltd. Reduce -2.5% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -4.2% 0.07% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.42% −0.01
META Meta Platforms Inc. Class A Reduce -0.4% 0.08% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -3.2% 0.06% −0.01
TYL Tyler Technologies Inc. Reduce -9.4% 0.02% −0.01
SBUX Starbucks Corp. Reduce -7.7% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025
BRK.B Berkshire Hathaway Inc. Class B Add +25.5% 2.76% +0.46
ASML ASML Holding NV-NY Reg SHS New 0.39% +0.39
SPYX SS SPDR S&P 500 Foss FL ETF Add +41.9% 1.29% +0.38
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.5% 9.24% +0.26
XLK SS Technology Select Sector Add +0.3% 6.27% +0.18
IAU iShares Gold Trust Add +2.3% 1.81% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +9.6% 1.82% +0.16
GOOGL Alphabet Inc. Class A Add +0.1% 0.63% +0.14
TSM Taiwan Semiconductor-SP ADR Add +16.2% 0.56% +0.14
UNH Unitedhealth Group Inc. Add +25.1% 0.51% +0.11
INDB Independent Bank Corp. New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +91.6% 0.11% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.5% 1.35% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +14.3% 0.61% +0.03
SOXX iShares Semiconductor ETF Add +2.7% 0.41% +0.03
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF New 0.02% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +15.8% 0.32% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +11.1% 0.71% +0.02
IBDW iShares Ibonds Dec 2031 Corp. New 0.02% +0.02
ESGU iShares ESG Aware MSCI USA Add +5.8% 0.35% +0.02
EWT iShares MSCI Taiwan ETF Add +0.5% 0.60% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +33.5% 0.07% +0.01
WSM Williams-Sonoma Inc. New 0.01% +0.01
NEU Newmarket Corp. New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
IBMR iShares Ibonds Dec 2029 M BD Add +60.0% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke Add +27.0% 0.05% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +10.1% 0.66% +0.01
GHC Graham Holdings Co. Class B New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
SHEL Shell PLC-ADR New 0.01% +0.01
XLC SS Comm Select Sector SPDR Add +0.7% 0.89% +0.01
ALLE Allegion PLC New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +12.0% 0.12% +0.01
BX Blackstone Inc. Add +1.1% 0.13% +0.01
STLD Steel Dynamics Inc. Add +0.9% 0.39% +0.01
FHLC Fidelity MSCI Health Care Add +5.2% 0.34% +0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.14% +0.00
BBCA JPMorgan Betabuilders Canada Add +0.9% 0.62% +0.00
SHOP Shopify Inc. Class A Add +1.8% 0.02% +0.00
IBMP iShares Ibonds Dec 2027 Term Add +11.2% 0.09% +0.00
IVV iShares Core S&P 500 ETF Add +3.7% 0.08% +0.00
MDT Medtronic PLC Add +1.4% 0.12% +0.00
IYW iShares Ustechnology ETF Add +0.8% 0.05% +0.00
IBMQ iShares Ibonds Dec 2028 Muni Add +10.4% 0.08% +0.00
IEMG iShares Core MSCI Emerging Add +0.8% 0.10% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 0.04% +0.00
VOO Vanguard S&P 500 ETF Add +1.4% 0.11% +0.00
OEF iShares S&P 100 ETF Add +1.7% 0.02% +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