SPINNAKER TRUST

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
292
Total value ($000)
$1,802,305
Net value change ($000)
+139,668 (8.4%)
New positions
12
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 17,229 11.5%
XLK 11,757 11.6%
BRK-B 11,456 29.9%
AAPL 10,247 23.6%
SPYX 8,041 52.8%
ASML 7,033 NEW
GOOGL 6,672 37.0%
IAU 5,299 19.4%
DYNF 5,262 19.1%
ESGD 4,605 5.0%
Top Reduces (Value $000, Stocks/ETFs)
USXF -5,917 -39.1%
ADBE -4,406 -100.0%
ENTERPRISE BANCORP INC /MA/ -1,771 -100.0%
DOW -1,060 -100.0%
CRM -869 -12.9%
INDA -607 -6.5%
NSRGY -546 -8.7%
DE -535 -7.7%
PSA -518 -100.0%
COST -512 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type