SPINNAKER TRUST
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 1.03M | $21.12M |
 | MMM | 406K | $63.05M |
 | AAPL | 211K | $53.75M |
 | MSFT | 116K | $59.92M |
 | KMI | 115K | $3.27M |
 | GOOG | 101K | $24.72M |
 | PFE | 101K | $2.59M |
 | T | 100K | $2.84M |
 | BRK-B | 99K | $49.83M |
 | MFC | 99K | $3.08M |
 | UBER | 88K | $8.65M |
 | NEE | 86K | $6.50M |
 | RTX | 85K | $14.26M |
 | NVDA | 76K | $14.18M |
 | WMT | 75K | $7.75M |
 | AMZN | 72K | $15.78M |
 | CSCO | 72K | $4.89M |
 | XOM | 68K | $7.62M |
 | WEX | 66K | $10.34M |
 | JPM | 62K | $19.64M |
Ares Capital Corporation
ARCC
Shares Held
1.03M
Value
$21.12M
3M Company
MMM
Shares Held
406K
Value
$63.05M
Apple Inc.
AAPL
Shares Held
211K
Value
$53.75M
Microsoft Corporation
MSFT
Shares Held
116K
Value
$59.92M
Kinder Morgan, Inc.
KMI
Shares Held
115K
Value
$3.27M
Alphabet Inc.
GOOG
Shares Held
101K
Value
$24.72M
Pfizer Inc.
PFE
Shares Held
101K
Value
$2.59M
AT&T Inc.
T
Shares Held
100K
Value
$2.84M
Berkshire Hathaway Inc.
BRK-B
Shares Held
99K
Value
$49.83M
Manulife Financial Corporation
MFC
Shares Held
99K
Value
$3.08M
Uber Technologies, Inc.
UBER
Shares Held
88K
Value
$8.65M
NextEra Energy, Inc.
NEE
Shares Held
86K
Value
$6.50M
RTX Corporation
RTX
Shares Held
85K
Value
$14.26M
NVIDIA Corporation
NVDA
Shares Held
76K
Value
$14.18M
Walmart Inc.
WMT
Shares Held
75K
Value
$7.75M
Amazon.com, Inc.
AMZN
Shares Held
72K
Value
$15.78M
Cisco Systems, Inc.
CSCO
Shares Held
72K
Value
$4.89M
Exxon Mobil Corporation
XOM
Shares Held
68K
Value
$7.62M
WEX Inc.
WEX
Shares Held
66K
Value
$10.34M
JPMorgan Chase & Co.
JPM
Shares Held
62K
Value
$19.64M