SPINNAKER TRUST
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 1.21M | $24.50M |
 | MMM | 403K | $64.52M |
 | AAPL | 213K | $57.83M |
 | MSFT | 119K | $57.38M |
 | KMI | 115K | $3.18M |
 | T | 104K | $2.58M |
 | GOOG | 102K | $31.97M |
 | PFE | 100K | $2.50M |
 | BRK-B | 100K | $50.04M |
 | MFC | 99K | $3.60M |
 | UBER | 90K | $7.32M |
 | NEE | 87K | $6.97M |
 | RTX | 86K | $15.82M |
 | NVDA | 79K | $14.77M |
 | WMT | 76K | $8.50M |
 | AMZN | 76K | $17.52M |
 | CSCO | 70K | $5.41M |
 | XOM | 70K | $8.41M |
 | WEX | 66K | $9.83M |
 | JPM | 65K | $20.83M |
Ares Capital Corporation
ARCC
Shares Held
1.21M
Value
$24.50M
3M Company
MMM
Shares Held
403K
Value
$64.52M
Apple Inc.
AAPL
Shares Held
213K
Value
$57.83M
Microsoft Corporation
MSFT
Shares Held
119K
Value
$57.38M
Kinder Morgan, Inc.
KMI
Shares Held
115K
Value
$3.18M
AT&T Inc.
T
Shares Held
104K
Value
$2.58M
Alphabet Inc.
GOOG
Shares Held
102K
Value
$31.97M
Pfizer Inc.
PFE
Shares Held
100K
Value
$2.50M
Berkshire Hathaway Inc.
BRK-B
Shares Held
100K
Value
$50.04M
Manulife Financial Corporation
MFC
Shares Held
99K
Value
$3.60M
Uber Technologies, Inc.
UBER
Shares Held
90K
Value
$7.32M
NextEra Energy, Inc.
NEE
Shares Held
87K
Value
$6.97M
RTX Corporation
RTX
Shares Held
86K
Value
$15.82M
NVIDIA Corporation
NVDA
Shares Held
79K
Value
$14.77M
Walmart Inc.
WMT
Shares Held
76K
Value
$8.50M
Amazon.com, Inc.
AMZN
Shares Held
76K
Value
$17.52M
Cisco Systems, Inc.
CSCO
Shares Held
70K
Value
$5.41M
Exxon Mobil Corporation
XOM
Shares Held
70K
Value
$8.41M
WEX Inc.
WEX
Shares Held
66K
Value
$9.83M
JPMorgan Chase & Co.
JPM
Shares Held
65K
Value
$20.83M