SPINNAKER TRUST - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, SPINNAKER TRUST held in its portfolio 297 assets valued at $1,868,166,823 (i.e. $1.87B).
The most valuable assets in the portfolio included: State Street SPDR Portfolio S&P ($173.81M), Technology Select Sector SPDR ($114.64M), and iShares ESG MSCI EAFE ETF ($100.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 297 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SPINNAKER TRUST - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| State Street SPDR Portfolio S&P | 2166677 | 173810820 | Equities |
| Technology Select Sector SPDR | 796240 | 114634673 | Equities |
| iShares ESG MSCI EAFE ETF | 1052778 | 100108633 | Equities |
| iShares MSCI USA ESG Select ETF | 585818 | 81630810 | Equities |
| iShares Core 1-5 Year USD Bond | 1384279 | 67483633 | Equities |
| 3M Company | 403029 | 64524943 | Equities |
| Apple Inc | 212736 | 57834435 | Equities |
| Microsoft Corp | 118642 | 57377713 | Equities |
| Berkshire Hathaway Inc - CL B | 99543 | 50035289 | Equities |
| BlackRock US Equity Factor Rota | 578290 | 35165815 | Equities |
| iShares Gold Trust | 416028 | 33768993 | Equities |
| Alphabet Inc CL C | 101872 | 31967467 | Equities |
| Financial Select Sector SPDR | 537501 | 29438947 | Equities |
| Healthcare Select Sector SPDR | 184367 | 28540012 | Equities |
| SPDR S&P 500 ETF Trust | 36978 | 25216038 | Equities |
| Invesco QQQ Trust | 40931 | 25143708 | Equities |
| Ares Capital Corporation | 1210941 | 24497343 | Equities |
| SPDR Portfolio S&P 600 Small Ca | 514216 | 24096114 | Equities |
| SPDR S&P 500 Fossil Fuel Reserv | 427850 | 24040875 | Equities |
| Consumer Discretionary Select S | 197156 | 23542423 | Equities |
| JPMorgan Chase & Co | 64642 | 20829039 | Equities |
| Broadcom Inc. | 52007 | 17999704 | Equities |
| Amazon Com Inc | 75885 | 17515776 | Equities |
| SPDR Portfolio Long Term Treasu | 654251 | 17318018 | Equities |
| Goldman Sachs Access Ultra Shor | 320669 | 16184188 | Equities |
| Raytheon Technologies Corp | 86254 | 15818887 | Equities |
| Communication Services Select S | 130149 | 15321109 | Equities |
| Alphabet Inc CL A | 48813 | 15278469 | Equities |
| Home Depot Inc | 43974 | 15131543 | Equities |
| NVIDIA Corporation | 79196 | 14770054 | Equities |
| iShares iBonds Dec 2027 Term Co | 586946 | 14251048 | Equities |
| iShares iBonds Dec 2026 Term Co | 539916 | 13082165 | Equities |
| Eli Lilly & Co | 12075 | 12976761 | Equities |
| Vanguard ESG International Stoc | 174012 | 12462717 | Equities |
| iShares iBonds Dec 2028 Term Co | 489263 | 12454190 | Equities |
| Global X Uranium ETF | 281004 | 12007299 | Equities |
| JPMorgan BetaBuilders Canada ET | 128464 | 11947118 | Equities |
| Visa Inc - Class A Shares | 32564 | 11420543 | Equities |
| Taiwan Semiconductor Manufactur | 37188 | 11301102 | Equities |
| Caterpillar Inc Del | 19515 | 11179558 | Equities |
| iShares MSCI Taiwan ETF | 169613 | 10775511 | Equities |
| WEX Inc | 65963 | 9827168 | Equities |
| Berkshire Hathaway Inc | 13 | 9812400 | Equities |
| BlackRock, Inc | 8959 | 9589224 | Equities |
| iShares ESG Advanced MSCI USA E | 160570 | 9245621 | Equities |
| iShares MSCI India | 168025 | 9081771 | Equities |
| Unitedhealth Group Inc | 26898 | 8879384 | Equities |
| Wal Mart Stores Inc | 76259 | 8496015 | Equities |
| Exxon Mobil Corp | 69876 | 8408878 | Equities |
| Steel Dynamics, Inc. | 49549 | 8396131 | Equities |
| ASML Holding NV | 7823 | 8369528 | Equities |
| iShares Semiconductor ETF | 27586 | 8307524 | Equities |
| Goldman Sachs ActiveBeta Emergi | 197963 | 8239220 | Equities |
| Johnson & Johnson | 37463 | 7752968 | Equities |
| Vanguard Small-Cap Value ETF | 36149 | 7655997 | Equities |
| Chevron Corporation | 49671 | 7570381 | Equities |
| Uber Technologies, Inc. | 89574 | 7319092 | Equities |
| Consumer Staples Select Sector | 93393 | 7254751 | Equities |
| iShares iBonds Dec 2029 Term Co | 304717 | 7131902 | Equities |
| Fidelity MSCI Health Care Index | 95740 | 7111567 | Equities |
| NextEra Energy Inc. | 86804 | 6968596 | Equities |
| Industrial Select Sector SPDR | 44774 | 6945343 | Equities |
| Deere & Co | 14079 | 6554794 | Equities |
| Costco Wholesale Corp | 7561 | 6520163 | Equities |
| Salesforce.com, Inc. | 24581 | 6511774 | Equities |
| Thermo Fisher Scientific Inc | 10841 | 6281827 | Equities |
| Prologis Inc COM | 48398 | 6178546 | Equities |
| Nestle S A Sponsored ADR | 62113 | 6173275 | Equities |
| Apollo Global Management Inc | 42594 | 6165847 | Equities |
| iShares ESG Aware MSCI USA ETF | 40814 | 6080470 | Equities |
| Procter & Gamble Co | 41790 | 5988925 | Equities |
| Fidelity Total Bond ETF | 128928 | 5935819 | Equities |
| Vanguard Mid-Cap ETF | 20393 | 5918454 | Equities |
| Automatic Data Processing Inc | 21147 | 5439643 | Equities |
| Cisco Systems Inc | 70278 | 5413514 | Equities |
| iShares Core MSCI EAFE ETF | 60117 | 5378067 | Equities |
| Abbott Laboratories | 39517 | 4951085 | Equities |
| Merck & Co Inc New Com | 44835 | 4719332 | Equities |
| International Business Machines | 15863 | 4698779 | Equities |
| iShares S&P SmallCap 600 Index | 37134 | 4462764 | Equities |
| Vanguard FTSE All-World Ex-US I | 60515 | 4451497 | Equities |
| Idexx Laboratories Inc | 6517 | 4408946 | Equities |
| Pepsico Inc | 29084 | 4174136 | Equities |
| Mastercard Inc CL A | 7306 | 4170849 | Equities |
| Welltower Inc. | 22200 | 4120542 | Equities |
| AbbVie Inc | 17336 | 3961103 | Equities |
| Church & Dwight Inc | 46840 | 3927534 | Equities |
| McDonalds Corp | 12800 | 3912064 | Equities |
| GE Healthcare Technologies Inc | 46010 | 3773743 | Equities |
| Manulife Finl Corp | 99126 | 3596291 | Equities |
| iShares MSCI All Country Asia e | 37601 | 3501432 | Equities |
| Emerson Elec Co | 25178 | 3341624 | Equities |
| Kinder Morgan Inc | 115498 | 3175040 | Equities |
| SPDR S&P Midcap 400 ETF Tr Ser | 5056 | 3049907 | Equities |
| GE Aerospace | 9626 | 2965097 | Equities |
| Vanguard FTSE Developed Markets | 46156 | 2883365 | Equities |
| Texas Instruments Inc | 16221 | 2814181 | Equities |
| Fidelity MSCI Information Techn | 12317 | 2767260 | Equities |
| Amgen Inc | 8326 | 2725183 | Equities |
| Oracle Corp | 13515 | 2634216 | Equities |
| AT&T Inc | 103748 | 2577098 | Equities |
| Pfizer Inc | 100400 | 2499960 | Equities |
| iShares Tr Russell 2000 Index F | 10002 | 2462092 | Equities |
| Invesco S&P 500 Equal Weight ET | 12822 | 2456182 | Equities |
| Akre Focus ETF | 37312 | 2444375 | Equities |
| Honeywell International Inc | 12139 | 2368198 | Equities |
| Vanguard 500 Index Fund | 3361 | 2107784 | Equities |
| Medtronics PLC | 21470 | 2062408 | Equities |
| Vanguard Communication Services | 10212 | 1977350 | Equities |
| Blackstone Group Inc | 12735 | 1962973 | Equities |
| Independent Bank Corp. | 26835 | 1961102 | Equities |
| Philip Morris International Inc | 12161 | 1950624 | Equities |
| American Express Co | 5214 | 1928919 | Equities |
| iShares Core MSCI Emerging Mark | 25803 | 1734478 | Equities |
| iShares iBonds Dec 2027 Term Mu | 68105 | 1729186 | Equities |
| Accenture PLC | 6442 | 1728389 | Equities |
| iShares National Amtfree Muni | 16041 | 1718152 | Equities |
| Union Pacific Corp | 7399 | 1711537 | Equities |
| Intel Corp | 46360 | 1710684 | Equities |
| iShares Core S&P Mid-Cap ETF | 25534 | 1685244 | Equities |
| iShares iBonds Dec 2030 Term Co | 76090 | 1679306 | Equities |
| iShares iBonds Dec 2028 Term Mu | 65502 | 1675214 | Equities |
| Coca Cola Co | 23903 | 1671059 | Equities |
| iShares Global Clean Energy | 96053 | 1578158 | Equities |
| Blackrock Short Duration Bond E | 30864 | 1577150 | Equities |
| SPDR Gold Trust Gold Shs (MFC) | 3959 | 1568991 | Equities |
| FT CBOE Vest US Equity Buffer - | 34099 | 1537524 | Equities |
| iShares S&P 500 Index | 2231 | 1528101 | Equities |
| GE Vernova Inc | 2313 | 1511707 | Equities |
| TJX Companies Inc (The) | 9456 | 1452536 | Equities |
| iShares Dow Jones US Consumer S | 13928 | 1436395 | Equities |
| Invesco S&P SmallCap Informatio | 25300 | 1432134 | Equities |
| Vanguard Total Stock Market ETF | 4188 | 1404111 | Equities |
| Linde Plc | 3268 | 1393443 | Equities |
| Meta Platforms, Inc. | 2047 | 1351204 | Equities |
| iShares Dow Jones US Pharmaceut | 15849 | 1344471 | Equities |
| United Parcel Service Inc Cl B | 13517 | 1340751 | Equities |
| iShares iBonds Dec 2026 Term Mu | 51999 | 1333098 | Equities |
| iShares Russell 1000 Growth Ind | 2636 | 1247619 | Equities |
| Danaher Corp Del | 5171 | 1183745 | Equities |
| Chubb Limited | 3763 | 1174508 | Equities |
| L3Harris Technologies Inc | 3955 | 1161069 | Equities |
| iShares TR Russell 1000 ETF | 3092 | 1154676 | Equities |
| iShares iBonds Dec 2029 Term Mu | 45271 | 1151242 | Equities |
| CRA International, Inc. | 5681 | 1140148 | Equities |
| Vanguard Emerging Markets ETF | 21168 | 1137992 | Equities |
| Entergy Corporation | 12142 | 1122285 | Equities |
| Tesla, Inc | 2467 | 1109459 | Equities |
| Verizon Communications Inc | 26956 | 1097918 | Equities |
| Goldman Sachs Group Inc | 1198 | 1053042 | Equities |
| Booking Holdings Inc | 196 | 1049645 | Equities |
| Air Prods & Chems Inc | 4154 | 1026121 | Equities |
| Bank Of America Corporation | 18641 | 1025255 | Equities |
| Illinois Tool Works Inc | 4065 | 1001210 | Equities |
| Moody's Corp | 1840 | 939964 | Equities |
| S&P Global Inc. | 1742 | 910352 | Equities |
| Vanguard Growth ETF | 1857 | 905956 | Equities |
| WisdomTree SmallCap Dividend Fu | 26411 | 883436 | Equities |
| Trane Technologies plc | 2211 | 860521 | Equities |
| iShares U.S. Technology ETF | 4286 | 855828 | Equities |
| iShares ESG Aware U.S. Aggregat | 17870 | 855080 | Equities |
| FactSet Research Systems Inc. | 2922 | 847935 | Equities |
| Intuit Inc. | 1271 | 841936 | Equities |
| PNC Financial Services Group | 3990 | 832833 | Equities |
| Ameriprise Finl Inc | 1685 | 826223 | Equities |
| Stryker Corp | 2335 | 820682 | Equities |
| Bristol Myers Squibb Co | 14848 | 800901 | Equities |
| Becton Dickinson and Company | 4065 | 788895 | Equities |
| iShares Dow Jones US Medical De | 12604 | 783339 | Equities |
| Waste Management Inc | 3456 | 759318 | Equities |
| Vanguard Small-Cap Vipers | 2789 | 719423 | Equities |
| SPDR Health Care Services | 6705 | 716496 | Equities |
| Altria Group Inc | 12150 | 700569 | Equities |
| Wells Fargo & Co | 7407 | 690332 | Equities |
| Fastenal Company | 17172 | 689112 | Equities |
| Eaton Corporation plc | 2105 | 670464 | Equities |
| Energy Select Sector SPDR | 14910 | 666626 | Equities |
| Vertex Pharmaceuticals Inc | 1458 | 660999 | Equities |
| CVS Health Corporation | 8288 | 657736 | Equities |
| Duke Energy Corp New Com | 5551 | 650633 | Equities |
| Equifax Inc | 2860 | 620563 | Equities |
| Ross Stores, Inc. | 3400 | 612476 | Equities |
| iShares Tr MSCI EAFE Index Fund | 6377 | 612383 | Equities |
| iShares Russell 1000 Value Inde | 2879 | 605569 | Equities |
| iShares iBonds Dec 2030 Term Mu | 23183 | 604149 | Equities |
| Yum Brands Inc | 3988 | 603305 | Equities |
| Comcast Corp New Cl A | 20173 | 602971 | Equities |
| Sprott Inc | 6000 | 587520 | Equities |
| iShares S&P 500 Value ETF | 2757 | 584677 | Equities |
| Agnico Eagle Mines LTD | 3446 | 584200 | Equities |
| VeriSign Inc | 2384 | 579193 | Equities |
| Kimberly Clark Corp | 5722 | 577293 | Equities |
| SLB Limited | 15034 | 577005 | Equities |
| Mondelez International, Inc. | 10646 | 573074 | Equities |
| Colgate Palmolive Co | 7175 | 566969 | Equities |
| Vanguard Value ETF | 2907 | 555208 | Equities |
| Travelers Companies Inc (The) | 1905 | 552564 | Equities |
| AutoZone, Inc. | 163 | 549423 | Equities |
| Novo Nordisk A/S - Spons ADR | 10726 | 545739 | Equities |
| BBH Select Large Cap ETF | 33746 | 543989 | Equities |
| Paychex Inc | 4788 | 537118 | Equities |
| iShares iBonds Dec 2031 Term Co | 24674 | 521855 | Equities |
| Vanguard Total International Bo | 10627 | 513497 | Equities |
| Phillips 66 | 3901 | 503385 | Equities |
| Vanguard ST Bond ETF | 6366 | 501704 | Equities |
| Fiserv Inc | 7296 | 490072 | Equities |
| Norfolk Southern Corp | 1685 | 486493 | Equities |
| Global Partners LP | 11446 | 479015 | Equities |
| SPDR Dow Jones Industrial Avera | 992 | 476725 | Equities |
| Progressive Corp Ohio | 2069 | 471153 | Equities |
| Corning Inc | 5339 | 467483 | Equities |
| American Tower Reit Com | 2646 | 464558 | Equities |
| Hubbell Incorporated | 1034 | 459210 | Equities |
| Qualcomm Inc | 2670 | 456704 | Equities |
| Unilever PLC Sponsored ADR | 6948 | 454370 | Equities |
| iShares Trust S & P 100 Index F | 1324 | 454092 | Equities |
| WisdomTree US Quality Dividend | 4980 | 445361 | Equities |
| Utilities Select Sector SPDR | 10310 | 440134 | Equities |
| WisdomTree LargeCap Dividend Fu | 4980 | 438619 | Equities |
| Vanguard Small-Cap Growth ETF | 1445 | 436549 | Equities |
| Vanguard Extended Market Index | 2010 | 420378 | Equities |
| Vanguard Dividend Appreciation | 1853 | 407252 | Equities |
| iShares iBonds Dec 2032 Term Co | 15697 | 400744 | Equities |
| iShares Core Total USD Bond Mar | 8593 | 399918 | Equities |
| Domino's Pizza, Inc. | 948 | 395145 | Equities |
| AFLAC Inc | 3553 | 391789 | Equities |
| Millicom International Cellular | 7000 | 388080 | Equities |
| Southern Co | 4428 | 386122 | Equities |
| Fortinet, Inc. | 4835 | 383947 | Equities |
| Quanta Services Inc. | 871 | 367614 | Equities |
| Vanguard Mega Cap 300 Value Ind | 2593 | 366028 | Equities |
| Amphenol Corp New Cl A | 2704 | 365419 | Equities |
| Corteva, Inc. | 5422 | 363437 | Equities |
| The Walt Disney Company | 3139 | 357124 | Equities |
| iShares iBonds Dec 2031 Term Mu | 13558 | 351830 | Equities |
| Bank of New York Mellon Corp | 3007 | 349083 | Equities |
| Materials Select Sector SPDR Tr | 7630 | 346021 | Equities |
| Marathon Petroleum Corporation | 2118 | 344450 | Equities |
| iShares Russell Midcap Index | 3524 | 339255 | Equities |
| Starbucks Corp | 4025 | 338945 | Equities |
| Eversource Energy Com | 4915 | 330927 | Equities |
| KLA Corporation | 270 | 328072 | Equities |
| Lockheed Martin Corp | 677 | 327445 | Equities |
| First Trust Nasdaq ABA CBIF | 5745 | 325528 | Equities |
| Johnson Controls International | 2688 | 321888 | Equities |
| General Dynamics Corp | 946 | 318480 | Equities |
| Boeing Co | 1460 | 316995 | Equities |
| Real Estate Select Sector SPDR | 7827 | 315819 | Equities |
| Roper Industries, Inc. | 706 | 314262 | Equities |
| iShares Russell 2000 Growth Ind | 965 | 311705 | Equities |
| Palo Alto Networks, Inc. | 1690 | 311298 | Equities |
| Lowes Cos Inc | 1290 | 311096 | Equities |
| Energy Transfer LP | 18800 | 310012 | Equities |
| US Bancorp | 5798 | 309381 | Equities |
| Arthur J. Gallagher & Co. | 1195 | 309254 | Equities |
| Monster Beverage Corporation | 3840 | 294413 | Equities |
| Qnity Electronics Inc | 3554 | 289858 | Equities |
| MSA Safety Incorporated | 1808 | 289533 | Equities |
| Core Natural Resources Inc | 3255 | 288100 | Equities |
| Enterprise Products Partners | 8920 | 285975 | Equities |
| Invesco Russell 1000 Dynamic Mu | 4631 | 283093 | Equities |
| Biotech Select Sector SPDR ETF | 2310 | 281658 | Equities |
| Intercontinental Exchange Inc | 1727 | 279705 | Equities |
| Nike Inc Cl B | 4389 | 279623 | Equities |
| Unum Group | 3515 | 272413 | Equities |
| Novartis AG ADR | 1959 | 270087 | Equities |
| Textron Inc | 3084 | 268832 | Equities |
| Cigna Corporation | 971 | 267248 | Equities |
| Shopify, Inc | 1650 | 265601 | Equities |
| Williams-Sonoma Inc | 1464 | 261456 | Equities |
| Intuitive Surgical Inc | 458 | 259393 | Equities |
| Netflix, Inc. | 2750 | 257840 | Equities |
| Applied Materials Inc | 1000 | 256990 | Equities |
| Consolidated Edison Inc | 2567 | 254954 | Equities |
| Tyler Technologies, Inc. | 555 | 251942 | Equities |
| Sysco Corp | 3383 | 249293 | Equities |
| DuPont de Nemours Inc | 6080 | 244416 | Equities |
| Workday Inc | 1128 | 242272 | Equities |
| Schwab 1000 Index ETF | 7244 | 237603 | Equities |
| Allstate Corp | 1136 | 236458 | Equities |
| JP Morgan Mkt Expansion Enhance | 3554 | 228807 | Equities |
| ConocoPhillips | 2417 | 226255 | Equities |
| Advanced Micro Devices, Inc. | 1048 | 224440 | Equities |
| Invesco S&P 500 Low Volatility | 3050 | 217831 | Equities |
| Dell Technologies Inc | 1728 | 217521 | Equities |
| SPDR Portfolio S&P 500 Growth E | 2034 | 216983 | Equities |
| Vanguard Short Term Treasury ET | 3635 | 213484 | Equities |
| Xylem Inc W/I | 1550 | 211079 | Equities |
| Zoetis Inc. | 1667 | 209742 | Equities |
| Shell PLC SPON ADR | 2833 | 208169 | Equities |
| Hewlett Packard Enterprise Comp | 8620 | 207052 | Equities |
| Morgan Stanley | 1157 | 205402 | Equities |
| Gilead Sciences Inc | 1664 | 204239 | Equities |
| HP Inc. | 9145 | 203751 | Equities |
| Essex Property Trust, Inc. | 775 | 202802 | Equities |
| Republic Services Inc | 952 | 201757 | Equities |
| GreenGro Technologies, Inc. | 10000 | 0 | Equities |
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