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 |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | – | – | – |
| PAYXPaychex Inc | Stock | 2,053 | $201.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,000 | $202.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,832 | $204.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 1,025 | $209.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 151 | $210.0K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 685 | $210.0K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,480 | $217.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,445 | $217.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 14,160 | $222.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 838 | $225.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,882 | $227.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,423 | $228.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 4,515 | $231.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $237.0K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 923 | $237.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,800 | $241.0K | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,400 | $245.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,620 | $258.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 5,499 | $260.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,121 | $260.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,947 | $261.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 886 | $261.0K | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 692 | $279.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 780 | $288.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,455 | $290.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3,584 | $292.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,555 | $292.0K | <0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,300 | $295.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 831 | $298.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2,168 | $299.0K | <0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,154 | $300.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 6,511 | $303.0K | <0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,903 | $311.0K | <0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $313.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,971 | $314.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 1,303 | $314.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,305 | $317.0K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 807 | $321.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,147 | $326.0K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 4,845 | $326.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,186 | $327.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,916 | $327.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,241 | $335.0K | <0.1% | – | – | – |
| BABoeing Co | Stock | 1,337 | $340.0K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 10,650 | $343.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $350.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,314 | $352.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,333 | $353.0K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 3,308 | $357.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $360.0K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $360.0K | <0.1% | – | – | – |
| CABOCable One, Inc. | COM | 200 | $365.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,994 | $380.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,827 | $383.0K | <0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 14,325 | $386.0K | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 5,450 | $390.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,776 | $392.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,167 | $392.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,205 | $402.0K | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 1,095 | $402.0K | <0.1% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,936 | $405.0K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 1,658 | $408.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,580 | $410.0K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 15,186 | $412.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,035 | $412.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 6,558 | $418.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,690 | $424.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 13,488 | $428.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 8,586 | $431.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,386 | $432.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 5,061 | $432.0K | <0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,407 | $432.0K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 2,675 | $442.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 5,875 | $446.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 193 | $449.0K | <0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 18,264 | $453.0K | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 3,900 | $467.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,585 | $473.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 2,384 | $473.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,580 | $489.0K | <0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,061 | $495.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $497.0K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,538 | $502.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,820 | $511.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W596 | US ESG FUND | 11,650 | $511.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,113 | $516.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 2,800 | $516.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 7,057 | $527.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 2,198 | $535.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,457 | $558.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,630 | $565.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 13,044 | $579.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 7,361 | $580.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,667 | $588.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,775 | $603.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,550 | $606.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,440 | $608.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,368 | $624.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 4,520 | $639.0K | <0.1% | – | – | History |