Spinnaker Trust Incresed Positions in Q3 2025

Spinnaker Trust

  • $1.78 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
71.9K
+ 3.5%
$72.65 - $78.68 $5.22M - $5.65M
2.13M $166M
XLK
Technology Sector Spdr

ETFs
1.11K
+ 0.28%
$250.97 - $282.66 $278K - $313K
401K $113M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
20.1K
+ 25.47%
$459.11 - $506.91 $9.24M - $10.2M
99.1K $49.8M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
125K
+ 41.89%
$50.79 - $54.95 $6.36M - $6.88M
424K $23.3M
IAU
Ishares Gold Trust

ETFs
10.1K
+ 2.3%
$61.62 - $72.77 $622K - $734K
449K $32.6M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
48.4K
+ 9.58%
$54.35 - $59.32 $2.63M - $2.87M
554K $32.8M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
7.38K
+ 0.71%
$87.05 - $93.19 $643K - $688K
1.05M $97.6M
GOOGL
Alphabet Inc.

Communication Services
40
+ 0.09%
$174.36 - $254.72 $6.97K - $10.2K
47.1K $11.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.01K
+ 16.23%
$224.68 - $282.71 $1.12M - $1.42M
35.9K $10M
UNH
Unitedhealth Group Inc

Healthcare
5.31K
+ 25.07%
$237.77 - $353.61 $1.26M - $1.88M
26.5K $9.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
22
+ 0.06%
$617.65 - $666.84 $13.6K - $14.7K
36.7K $24.4M
XLC
Select Sector Spdr Tr Communic

ETFs
887
+ 0.66%
$105.99 - $119.41 $94K - $106K
136K $16.1M
XLF
Financial Sector Spdr

ETFs
12.6K
+ 2.55%
$51.37 - $54.25 $646K - $683K
505K $27.2M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
53.7K
+ 14.32%
$25.24 - $25.56 $1.36M - $1.37M
429K $10.9M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
52.2K
+ 11.08%
$24.14 - $24.34 $1.26M - $1.27M
523K $12.7M
ARCC
Ares Capital Corp

Financial Services
131K
+ 14.44%
$20.41 - $23.25 $2.67M - $3.04M
1.03M $21.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
913
+ 0.54%
$57.58 - $64.29 $52.6K - $58.7K
169K $10.8M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
44.7K
+ 10.12%
N/A
486K $11.5M
SOXX
Ishares Semiconductor ETF

ETFs
722
+ 2.73%
$236.93 - $271.12 $171K - $196K
27.2K $7.37M
VEA
Vanguard Ftse Developed Market

ETFs
15.5K
+ 91.64%
$56.02 - $60.3 $867K - $933K
32.4K $1.94M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
1.14K
+ 0.9%
$80.0 - $88.06 $91.1K - $100K
127K $11.1M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
33.2K
+ 15.83%
$23.13 - $23.54 $768K - $781K
243K $5.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.4K
+ 5.81%
$134.94 - $145.86 $324K - $350K
43.7K $6.36M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
7.53K
+ 0.56%
$48.31 - $48.93 $364K - $368K
1.35M $65.7M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
4.48K
+ 5.2%
$61.56 - $66.95 $276K - $300K
90.5K $6.05M
UBER
Uber Technologies, Inc

Technology
316
+ 0.36%
$86.91 - $99.57 $27.5K - $31.5K
88.3K $8.65M
VO
Vanguard Mid Cap ETF

ETFs
226
+ 1.13%
$279.83 - $293.74 $63.2K - $66.4K
20.2K $5.94M
IBDV
Ishares Tr

Technology
15.2K
+ 33.55%
$21.75 - $22.22 $331K - $338K
60.5K $1.34M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.27K
+ 12.04%
$181.56 - $190.33 $230K - $241K
11.8K $2.23M
BX
Blackstone Inc.

Financial Services
150
+ 1.14%
$152.77 - $188.68 $22.9K - $28.3K
13.3K $2.27M
PEP
Pepsico Inc

Consumer Defensive
290
+ 0.95%
$133.81 - $152.16 $38.8K - $44.1K
30.7K $4.31M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
4.81K
+ 1.56%
$50.37 - $50.7 $242K - $244K
313K $15.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
489
+ 0.83%
$66.38 - $71.68 $32.5K - $35.1K
59.2K $4.23M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.88K
+ 27.0%
$49.43 - $54.52 $192K - $212K
18.3K $989K
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.04%
$214.92 - $244.84 $860 - $979
10.5K $2.53M
MDT
Medtronic PLC

Healthcare
310
+ 1.41%
$87.67 - $95.74 $27.2K - $29.7K
22.3K $2.12M
IBMP
Ishares Tr Ibonds December 202

ETFs
6.59K
+ 11.22%
$25.3 - $25.56 $167K - $168K
65.3K $1.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
45
+ 1.37%
$567.77 - $614.76 $25.5K - $27.7K
3.32K $2.03M
MCD
Mcdonalds Corp

Consumer Cyclical
65
+ 0.52%
$291.67 - $316.99 $19K - $20.6K
12.5K $3.81M
APO
Apollo Global Management, Inc.

Financial Services
3.66K
+ 9.72%
$131.55 - $156.05 $482K - $572K
41.3K $5.51M
IVV
Ishares Core S&P 500 ETF

ETFs
80
+ 3.68%
$620.67 - $670.08 $49.7K - $53.6K
2.25K $1.51M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
5.59K
+ 10.36%
$25.37 - $25.79 $142K - $144K
59.6K $1.53M
PFE
Pfizer Inc

Healthcare
382
+ 0.38%
$23.29 - $25.88 $8.9K - $9.89K
101K $2.59M
IYW
Ishares Dj Us Tech ETF

ETFs
36
+ 0.8%
$171.38 - $197.01 $6.17K - $7.09K
4.54K $889K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
832
+ 0.67%
$45.26 - $46.63 $37.7K - $38.8K
125K $5.77M
VUG
Vanguard Growth ETF

ETFs
35
+ 2.12%
$433.97 - $484.08 $15.2K - $16.9K
1.69K $809K
SHOP
Shopify Inc.

Technology
41
+ 1.82%
$112.11 - $157.12 $4.6K - $6.44K
2.3K $341K
IBMO
Ishares Tr Ibonds December 202

ETFs
2.99K
+ 6.27%
$25.58 - $25.72 $76.6K - $77K
50.7K $1.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
65
+ 0.29%
$62.09 - $66.51 $4.04K - $4.32K
22.1K $1.45M
Activity Summary
Buys All Purchases 78 New Holdings 12 Increased Positions 66 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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