Spinnaker Trust Incresed Positions in Q2 2025

Spinnaker Trust

  • $1.64 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
51.6K
+ 2.58%
$58.41 - $72.69 $3.01M - $3.75M
2.05M $149M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
258K
+ 104.08%
$43.53 - $54.46 $11.2M - $14M
505K $27.5M
MSFT
Microsoft Corp

Technology
1.8K
+ 1.58%
$354.56 - $497.45 $637K - $893K
116K $57.6M
ARCC
Ares Capital Corp

Financial Services
390K
+ 75.94%
$18.91 - $22.43 $7.38M - $8.75M
904K $19.9M
AVGO
Broadcom Inc.

Technology
461
+ 0.81%
$146.29 - $275.65 $67.4K - $127K
57.6K $15.9M
URA
Global X Uranium ETF

ETFs
7K
+ 1.88%
$20.26 - $38.81 $142K - $272K
379K $14.7M
NVDA
Nvidia Corp

Technology
1.33K
+ 1.77%
$94.31 - $157.99 $126K - $210K
76.5K $12.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.23K
+ 3.22%
$416.06 - $551.64 $512K - $679K
39.5K $21.8M
JPM
Jpmorgan Chase & CO

Financial Services
1.34K
+ 2.15%
$210.28 - $289.91 $282K - $389K
63.8K $18.5M
APO
Apollo Global Management, Inc.

Financial Services
19.7K
+ 110.16%
$108.68 - $145.07 $2.15M - $2.86M
37.7K $5.34M
UBER
Uber Technologies, Inc

Technology
2.19K
+ 2.56%
$64.62 - $93.3 $142K - $205K
88K $8.21M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
471
+ 1.55%
$141.37 - $228.57 $66.6K - $108K
30.8K $6.99M
IAU
Ishares Gold Trust

ETFs
6.49K
+ 1.5%
$56.1 - $64.74 $364K - $420K
438K $27.3M
SOXX
Ishares Semiconductor ETF

ETFs
974
+ 3.82%
$154.86 - $239.07 $151K - $233K
26.4K $6.31M
XLF
Financial Sector Spdr

ETFs
4.28K
+ 0.88%
$43.92 - $52.37 $188K - $224K
493K $25.8M
ORCL
Oracle Corp

Technology
1.44K
+ 11.35%
$122.82 - $218.63 $176K - $314K
14.1K $3.08M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
885
+ 0.71%
$65.42 - $80.7 $57.9K - $71.4K
126K $10.2M
GOOGL
Alphabet Inc.

Communication Services
612
+ 1.32%
$144.7 - $178.6 $88.6K - $109K
47K $8.29M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.01K
+ 5.12%
$108.06 - $135.3 $218K - $272K
41.3K $5.59M
WMT
Walmart Inc.

Consumer Defensive
388
+ 0.51%
$81.79 - $99.98 $31.7K - $38.8K
76.5K $7.48M
IBM
International Business Machines Corp

Technology
168
+ 1.07%
$221.03 - $294.78 $37.1K - $49.5K
15.9K $4.7M
CSCO
Cisco Systems, Inc.

Technology
1.67K
+ 2.33%
$53.19 - $69.38 $88.9K - $116K
73.4K $5.09M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
18.1K
+ 5.08%
$24.94 - $25.42 $452K - $461K
375K $9.53M
COST
Costco Wholesale Corp

Consumer Defensive
184
+ 2.46%
$908.13 - $1056.85 $167K - $194K
7.68K $7.6M
TJX
Tjx Companies Inc

Consumer Cyclical
3.87K
+ 69.47%
$119.13 - $135.03 $461K - $523K
9.44K $1.17M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
15.7K
+ 3.44%
$23.96 - $24.27 $375K - $380K
471K $11.4M
META
Meta Platforms, Inc.

Communication Services
138
+ 7.7%
$484.66 - $738.09 $66.9K - $102K
1.93K $1.43M
LHX
L3 Harris Technologies, Inc.

Industrials
905
+ 29.67%
$200.21 - $256.99 $181K - $233K
3.96K $992K
BX
Blackstone Inc.

Financial Services
1.55K
+ 13.4%
$120.07 - $151.11 $186K - $234K
13.1K $1.96M
HON
Honeywell International Inc

Industrials
377
+ 3.25%
$182.86 - $232.88 $68.9K - $87.8K
12K $2.79M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.4K
+ 15.37%
$152.93 - $181.74 $214K - $254K
10.5K $1.91M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
11.6K
+ 5.85%
$22.7 - $23.33 $263K - $270K
210K $4.89M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
10.8K
+ 2.52%
N/A
441K $10.5M
KMI
Kinder Morgan, Inc.

Energy
5.06K
+ 4.45%
$25.21 - $29.4 $128K - $149K
119K $3.49M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.03K
+ 38.9%
$39.89 - $49.46 $161K - $199K
14.4K $711K
V
Visa Inc.

Financial Services
277
+ 0.9%
$308.27 - $373.31 $85.4K - $103K
31.1K $11M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
96
+ 3.02%
$456.74 - $568.03 $43.8K - $54.5K
3.28K $1.86M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.5K
+ 12.77%
$51.16 - $62.02 $128K - $155K
22.1K $1.37M
GS
Goldman Sachs Group Inc

Financial Services
40
+ 3.48%
$462.22 - $707.75 $18.5K - $28.3K
1.19K $842K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
192
+ 0.52%
$90.56 - $109.49 $17.4K - $21K
37.3K $4.08M
VTI
Vanguard Total Stock Market Et

ETFs
268
+ 7.0%
$243.75 - $303.93 $65.3K - $81.5K
4.1K $1.25M
IWM
Ishares Russell 2000 ETF

ETFs
2
+ 0.02%
$174.82 - $215.79 $350 - $432
10.5K $2.26M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
6.42K
+ 13.48%
$24.88 - $25.41 $160K - $163K
54K $1.37M
MFC
Manulife Financial Corp

Financial Services
2.79K
+ 2.94%
$26.93 - $32.44 $75.1K - $90.5K
97.7K $3.12M
MA
Mastercard Inc

Financial Services
110
+ 1.56%
$479.92 - $590.74 $52.8K - $65K
7.17K $4.03M
ADBE
Adobe Inc.

Technology
301
+ 2.71%
$340.0 - $420.68 $102K - $127K
11.4K $4.41M
CRM
Salesforce, Inc.

Technology
168
+ 0.69%
$236.26 - $291.15 $39.7K - $48.9K
24.7K $6.72M
ACN
Accenture PLC

Technology
729
+ 12.37%
$279.23 - $323.21 $204K - $236K
6.62K $1.98M
SPGI
S&P Global Inc.

Financial Services
205
+ 13.34%
$438.31 - $527.29 $89.9K - $108K
1.74K $918K
Activity Summary
Buys All Purchases 125 New Holdings 15 Increased Positions 110 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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