§ 13F · FUND PROFILE
SPINNAKER TRUST.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1662.6T (13F)Positions · 332Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P | 2.17M | $173.8T | 9.3% | +2% |
| 2 | XLK | Technology Select Sector SPDR | 796K | $114.6T | 6.1% | +99% |
| 3 | ESGD | iShares ESG MSCI EAFE ETF | 1.05M | $100.1T | 5.4% | ±0% |
| 4 | SUSA | iShares MSCI USA ESG Select ETF | 586K | $81.6T | 4.4% | −1% |
| 5 | ISTB | iShares Core 1-5 Year USD Bond | 1.38M | $67.4T | 3.6% | +3% |
| 6 | MMM | 3M Company | 403K | $64.5T | 3.5% | −1% |
| 7 | AAPL | Apple Inc | 212K | $57.7T | 3.1% | +1% |
| 8 | MSFT | Microsoft Corp | 118K | $57.2T | 3.1% | — |
| 9 | BRK/B | Berkshire Hathaway Inc - CL B | 99K | $50.0T | 2.7% | ±0% |
| 10 | DYNF | BlackRock US Equity Factor Rota | 578K | $35.2T | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPINNAKER SIGNAL
AC read
SPINNAKER TRUST is a Other fund managing $1662636.6 trillion in assets. The fund runs a broad portfolio of 332 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed