Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 252
- No 13F data for Q4 2020
- Portfolio value
- $1.33B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 537,201 | $103.5M | 7.8% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,030,982 | $90.5M | 6.8% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 971,042 | $73.7M | 5.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526,273 | $69.9M | 5.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,065,875 | $54.7M | 4.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,216,889 | $48.1M | 3.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 654,717 | $34.5M | 2.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 276,752 | $32.3M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 123,348 | $29.1M | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 232,980 | $28.5M | 2.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,265 | $26.6M | 2.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 778,725 | $26.5M | 2.0% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136,195 | $22.9M | 1.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,297,290 | $21.1M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 81,255 | $20.8M | 1.6% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 489,280 | $20.7M | 1.6% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 270,073 | $20.6M | 1.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 196,119 | $19.3M | 1.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 824,118 | $16.6M | 1.2% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 661,826 | $15.4M | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 48,172 | $14.7M | 1.1% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 139,236 | $13.7M | 1.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100,876 | $12.9M | 1.0% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 212,676 | $12.8M | 1.0% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 291,682 | $12.4M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,999 | $12.4M | 0.9% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 199,534 | $12.2M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 168,008 | $11.0M | 0.8% | – | – | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 361,881 | $10.7M | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 230,493 | $10.5M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 65,289 | $9.94M | 0.7% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 222,604 | $9.85M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 68,282 | $9.63M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,809 | $9.57M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,251 | $8.82M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 11,355 | $8.56M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 43,771 | $8.27M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 38,501 | $8.15M | 0.6% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 161,213 | $8.09M | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 149,028 | $8.06M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 48,114 | $7.91M | 0.6% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,154 | $7.80M | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 43,601 | $7.41M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 42,617 | $7.33M | 0.6% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 78,204 | $7.25M | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 51,593 | $6.86M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,179 | $6.74M | 0.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 13,536 | $6.62M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 35,189 | $6.57M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 28,099 | $6.51M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 45,882 | $6.21M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 16,447 | $6.12M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 93,410 | $5.98M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 31,692 | $5.85M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 41,160 | $5.82M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 46,050 | $5.52M | 0.4% | – | – | History |
| Nestle SA ADR641069406 | COM | 49,046 | $5.49M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,614 | $5.39M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 95,792 | $5.35M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,347 | $5.29M | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 65,746 | $5.08M | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,442 | $4.88M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 40,472 | $4.78M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 90,465 | $4.68M | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 47,998 | $4.19M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 30,373 | $4.12M | 0.3% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 120,142 | $3.96M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,293 | $3.94M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 20,587 | $3.88M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 17,942 | $3.80M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 59,200 | $3.74M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,109 | $3.61M | 0.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,096 | $3.52M | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 14,908 | $3.40M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 12,033 | $3.37M | 0.3% | – | – | History |
| WEXWEX Inc. | COM | 16,101 | $3.37M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 85,450 | $3.34M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,709 | $3.29M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,055 | $3.19M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.08M | 0.2% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 60,816 | $2.98M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 50,978 | $2.96M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 10,096 | $2.94M | 0.2% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 118,904 | $2.89M | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 36,118 | $2.59M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 7,165 | $2.55M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 31,781 | $2.45M | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,037 | $2.40M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,817 | $2.39M | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 31,789 | $2.39M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 9,420 | $2.34M | 0.2% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,125 | $2.25M | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 28,454 | $2.15M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 38,843 | $2.12M | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 14,514 | $2.04M | 0.2% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 44,763 | $1.98M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $1.92M | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 20,690 | $1.87M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 13,854 | $1.85M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 45,566 | $1.65M | 0.1% | – | – | History |