SPINNAKER TRUST
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&P | 0 | 2,166,677 | +2,166,677 | 0 | 173,810,820 | +173,810,820 |
| Alphabet Inc CL C | 0 | 101,872 | +101,872 | 0 | 31,967,467 | +31,967,467 |
| Apple Inc | 0 | 212,736 | +212,736 | 0 | 57,834,435 | +57,834,435 |
| Alphabet Inc CL A | 0 | 48,813 | +48,813 | 0 | 15,278,469 | +15,278,469 |
| Eli Lilly & Co | 0 | 12,075 | +12,075 | 0 | 12,976,761 | +12,976,761 |
| Ares Capital Corporation | 0 | 1,210,941 | +1,210,941 | 0 | 24,497,343 | +24,497,343 |
| Healthcare Select Sector SPDR | 0 | 184,367 | +184,367 | 0 | 28,540,012 | +28,540,012 |
| iShares ESG MSCI EAFE ETF | 0 | 1,052,778 | +1,052,778 | 0 | 100,108,633 | +100,108,633 |
| Akre Focus ETF | 0 | 37,312 | +37,312 | 0 | 2,444,375 | +2,444,375 |
| BlackRock US Equity Factor Rota | 0 | 578,290 | +578,290 | 0 | 35,165,815 | +35,165,815 |
| Financial Select Sector SPDR | 0 | 537,501 | +537,501 | 0 | 29,438,947 | +29,438,947 |
| Caterpillar Inc Del | 0 | 19,515 | +19,515 | 0 | 11,179,558 | +11,179,558 |
| iShares Core 1-5 Year USD Bond | 0 | 1,384,279 | +1,384,279 | 0 | 67,483,633 | +67,483,633 |
| Amazon Com Inc | 0 | 75,885 | +75,885 | 0 | 17,515,776 | +17,515,776 |
| iShares MSCI USA ESG Select ETF | 0 | 585,818 | +585,818 | 0 | 81,630,810 | +81,630,810 |
| Technology Select Sector SPDR | 0 | 796,240 | +796,240 | 0 | 114,634,673 | +114,634,673 |
| Idexx Laboratories Inc | 0 | 6,517 | +6,517 | 0 | 4,408,946 | +4,408,946 |
| Raytheon Technologies Corp | 0 | 86,254 | +86,254 | 0 | 15,818,887 | +15,818,887 |
| iShares iBonds Dec 2028 Term Co | 0 | 489,263 | +489,263 | 0 | 12,454,190 | +12,454,190 |
| iShares iBonds Dec 2027 Term Co | 0 | 586,946 | +586,946 | 0 | 14,251,048 | +14,251,048 |
| 3M Company | 0 | 403,029 | +403,029 | 0 | 64,524,943 | +64,524,943 |
| iShares iBonds Dec 2029 Term Co | 0 | 304,717 | +304,717 | 0 | 7,131,902 | +7,131,902 |
| Steel Dynamics, Inc. | 0 | 49,549 | +49,549 | 0 | 8,396,131 | +8,396,131 |
| ASML Holding NV | 0 | 7,823 | +7,823 | 0 | 8,369,528 | +8,369,528 |
| Taiwan Semiconductor Manufactur | 0 | 37,188 | +37,188 | 0 | 11,301,102 | +11,301,102 |
| iShares iBonds Dec 2026 Term Co | 0 | 539,916 | +539,916 | 0 | 13,082,165 | +13,082,165 |
| Intuitive Surgical Inc | 0 | 280,539 | +280,539 | 0 | 12,324,750 | +12,324,750 |
| JPMorgan Chase & Co | 0 | 64,642 | +64,642 | 0 | 20,829,039 | +20,829,039 |
| iShares Gold Trust | 0 | 416,028 | +416,028 | 0 | 33,768,993 | +33,768,993 |
| Thermo Fisher Scientific Inc | 0 | 10,841 | +10,841 | 0 | 6,281,827 | +6,281,827 |
| Merck & Co Inc New Com | 0 | 44,835 | +44,835 | 0 | 4,719,332 | +4,719,332 |
| Fidelity MSCI Health Care Index | 0 | 95,740 | +95,740 | 0 | 7,111,567 | +7,111,567 |
| Vanguard FTSE Developed Markets | 0 | 46,156 | +46,156 | 0 | 2,883,365 | +2,883,365 |
| iShares Semiconductor ETF | 0 | 27,586 | +27,586 | 0 | 8,307,524 | +8,307,524 |
| Johnson & Johnson | 0 | 37,463 | +37,463 | 0 | 7,752,968 | +7,752,968 |
| Invesco QQQ Trust | 0 | 40,931 | +40,931 | 0 | 25,143,708 | +25,143,708 |
| JPMorgan BetaBuilders Canada ET | 0 | 128,464 | +128,464 | 0 | 11,947,118 | +11,947,118 |
| SPDR S&P 500 ETF Trust | 0 | 36,978 | +36,978 | 0 | 25,216,038 | +25,216,038 |
| Exxon Mobil Corp | 0 | 69,876 | +69,876 | 0 | 8,408,878 | +8,408,878 |
| SPDR S&P 500 Fossil Fuel Reserv | 0 | 427,850 | +427,850 | 0 | 24,040,875 | +24,040,875 |
| Visa Inc - Class A Shares | 0 | 32,564 | +32,564 | 0 | 11,420,543 | +11,420,543 |
| Wal Mart Stores Inc | 0 | 76,259 | +76,259 | 0 | 8,496,015 | +8,496,015 |
| Apollo Global Management Inc | 0 | 42,594 | +42,594 | 0 | 6,165,847 | +6,165,847 |
| Salesforce.com, Inc. | 0 | 24,581 | +24,581 | 0 | 6,511,774 | +6,511,774 |
| iShares iBonds Dec 2030 Term Mu | 0 | 23,183 | +23,183 | 0 | 604,149 | +604,149 |
| Prologis Inc COM | 0 | 48,398 | +48,398 | 0 | 6,178,546 | +6,178,546 |
| NVIDIA Corporation | 0 | 79,196 | +79,196 | 0 | 14,770,054 | +14,770,054 |
| GE Aerospace | 0 | 9,626 | +9,626 | 0 | 2,965,097 | +2,965,097 |
| BBH Select Large Cap ETF | 0 | 33,746 | +33,746 | 0 | 543,989 | +543,989 |
| Cisco Systems Inc | 0 | 70,278 | +70,278 | 0 | 5,413,514 | +5,413,514 |
| Manulife Finl Corp | 0 | 99,126 | +99,126 | 0 | 3,596,291 | +3,596,291 |
| Blackrock Short Duration Bond E | 0 | 30,864 | +30,864 | 0 | 1,577,150 | +1,577,150 |
| Coca Cola Co | 0 | 23,903 | +23,903 | 0 | 1,671,059 | +1,671,059 |
| iShares iBonds Dec 2029 Term Mu | 0 | 45,271 | +45,271 | 0 | 1,151,242 | +1,151,242 |
| NextEra Energy Inc. | 0 | 86,804 | +86,804 | 0 | 6,968,596 | +6,968,596 |
| Unilever PLC Sponsored ADR | 0 | 6,948 | +6,948 | 0 | 454,370 | +454,370 |
| Nestle S A Sponsored ADR | 0 | 62,113 | +62,113 | 0 | 6,173,275 | +6,173,275 |
| GE Healthcare Technologies Inc | 0 | 46,010 | +46,010 | 0 | 3,773,743 | +3,773,743 |
| Amgen Inc | 0 | 8,326 | +8,326 | 0 | 2,725,183 | +2,725,183 |
| iShares iBonds Dec 2031 Term Mu | 0 | 13,558 | +13,558 | 0 | 351,830 | +351,830 |
| iShares MSCI India | 0 | 168,025 | +168,025 | 0 | 9,081,771 | +9,081,771 |
| Danaher Corp Del | 0 | 5,171 | +5,171 | 0 | 1,183,745 | +1,183,745 |
| Palo Alto Networks, Inc. | 0 | 1,690 | +1,690 | 0 | 311,298 | +311,298 |
| Goldman Sachs Access Ultra Shor | 0 | 320,669 | +320,669 | 0 | 16,184,188 | +16,184,188 |
| Energy Transfer LP | 0 | 18,800 | +18,800 | 0 | 310,012 | +310,012 |
| International Business Machines | 0 | 15,863 | +15,863 | 0 | 4,698,779 | +4,698,779 |
| Vanguard Small-Cap Vipers | 0 | 2,789 | +2,789 | 0 | 719,423 | +719,423 |
| Qnity Electronics Inc | 0 | 3,554 | +3,554 | 0 | 289,858 | +289,858 |
| GE Vernova Inc | 0 | 2,313 | +2,313 | 0 | 1,511,707 | +1,511,707 |
| Global Partners LP | 0 | 11,446 | +11,446 | 0 | 479,015 | +479,015 |
| Bank Of America Corporation | 0 | 18,641 | +18,641 | 0 | 1,025,255 | +1,025,255 |
| Workday Inc | 0 | 1,128 | +1,128 | 0 | 242,272 | +242,272 |
| American Express Co | 0 | 5,214 | +5,214 | 0 | 1,928,919 | +1,928,919 |
| iShares Core S&P Mid-Cap ETF | 0 | 25,534 | +25,534 | 0 | 1,685,244 | +1,685,244 |
| Broadcom Inc. | 0 | 52,007 | +52,007 | 0 | 17,999,704 | +17,999,704 |
| Advanced Micro Devices, Inc. | 0 | 1,048 | +1,048 | 0 | 224,440 | +224,440 |
| Vanguard FTSE All-World Ex-US I | 0 | 60,515 | +60,515 | 0 | 4,451,497 | +4,451,497 |
| Invesco S&P 500 Equal Weight ET | 0 | 12,822 | +12,822 | 0 | 2,456,182 | +2,456,182 |
| SPDR Portfolio S&P 500 Growth E | 0 | 2,034 | +2,034 | 0 | 216,983 | +216,983 |
| Vanguard Short Term Treasury ET | 0 | 3,635 | +3,635 | 0 | 213,484 | +213,484 |
| Morgan Stanley | 0 | 1,157 | +1,157 | 0 | 205,402 | +205,402 |
| Berkshire Hathaway Inc - CL B | 0 | 99,543 | +99,543 | 0 | 50,035,289 | +50,035,289 |
| Gilead Sciences Inc | 0 | 1,664 | +1,664 | 0 | 204,239 | +204,239 |
| Emerson Elec Co | 0 | 25,178 | +25,178 | 0 | 3,341,624 | +3,341,624 |
| Fidelity Total Bond ETF | 0 | 128,928 | +128,928 | 0 | 5,935,819 | +5,935,819 |
| Vanguard Small-Cap Growth ETF | 0 | 1,445 | +1,445 | 0 | 436,549 | +436,549 |
| Vanguard Dividend Appreciation | 0 | 1,853 | +1,853 | 0 | 407,252 | +407,252 |
| Intel Corp | 0 | 46,360 | +46,360 | 0 | 1,710,684 | +1,710,684 |
| Vanguard Emerging Markets ETF | 0 | 21,168 | +21,168 | 0 | 1,137,992 | +1,137,992 |
| Vanguard Total Stock Market ETF | 0 | 4,188 | +4,188 | 0 | 1,404,111 | +1,404,111 |
| SPDR Gold Trust Gold Shs (MFC) | 0 | 3,959 | +3,959 | 0 | 1,568,991 | +1,568,991 |
| iShares iBonds Dec 2028 Term Mu | 0 | 65,502 | +65,502 | 0 | 1,675,214 | +1,675,214 |
| Chubb Limited | 0 | 3,763 | +3,763 | 0 | 1,174,508 | +1,174,508 |
| Deere & Co | 0 | 14,079 | +14,079 | 0 | 6,554,794 | +6,554,794 |
| Bristol Myers Squibb Co | 0 | 14,848 | +14,848 | 0 | 800,901 | +800,901 |
| Welltower Inc. | 0 | 22,200 | +22,200 | 0 | 4,120,542 | +4,120,542 |
| TJX Companies Inc (The) | 0 | 9,456 | +9,456 | 0 | 1,452,536 | +1,452,536 |
| AbbVie Inc | 0 | 17,336 | +17,336 | 0 | 3,961,103 | +3,961,103 |
| Goldman Sachs Group Inc | 0 | 1,198 | +1,198 | 0 | 1,053,042 | +1,053,042 |
| Independent Bank Corp. | 0 | 26,835 | +26,835 | 0 | 1,961,102 | +1,961,102 |