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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $639.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 11,301 | $681.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 18,256 | $706.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,062 | $708.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,263 | $730.0K | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 12,006 | $735.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 57,446 | $754.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 3,495 | $769.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 3,459 | $778.0K | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 4,346 | $787.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 2,179 | $815.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,486 | $847.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 16,562 | $847.0K | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $854.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,185 | $859.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,074 | $864.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 9,438 | $883.0K | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,676 | $884.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,572 | $890.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,406 | $894.0K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 11,592 | $895.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,061 | $901.0K | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,922 | $901.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 7,593 | $903.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 7,329 | $945.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 13,875 | $973.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 32,540 | $984.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 19,764 | $1.04M | 0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $1.04M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 3,850 | $1.06M | 0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,155 | $1.12M | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,769 | $1.14M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,243 | $1.16M | 0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,777 | $1.20M | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,361 | $1.22M | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,094 | $1.26M | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,196 | $1.26M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,862 | $1.30M | 0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,183 | $1.32M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,217 | $1.33M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $1.39M | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,418 | $1.44M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 13,810 | $1.45M | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,956 | $1.48M | 0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,954 | $1.48M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 6,841 | $1.48M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 16,841 | $1.49M | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,063 | $1.50M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,935 | $1.57M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 6,553 | $1.59M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,091 | $1.63M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,472 | $1.65M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 45,566 | $1.65M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 13,854 | $1.85M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 20,690 | $1.87M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $1.92M | 0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 44,763 | $1.98M | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 14,514 | $2.04M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 38,843 | $2.12M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 28,454 | $2.15M | 0.2% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,125 | $2.25M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 9,420 | $2.34M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 31,789 | $2.39M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,817 | $2.39M | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,037 | $2.40M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 31,781 | $2.45M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 7,165 | $2.55M | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 36,118 | $2.59M | 0.2% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 118,904 | $2.89M | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 10,096 | $2.94M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 50,978 | $2.96M | 0.2% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 60,816 | $2.98M | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.08M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,055 | $3.19M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,709 | $3.29M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 85,450 | $3.34M | 0.3% | – | – | History |
| WEXWEX Inc. | COM | 16,101 | $3.37M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 12,033 | $3.37M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 14,908 | $3.40M | 0.3% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,096 | $3.52M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,109 | $3.61M | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 59,200 | $3.74M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 17,942 | $3.80M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 20,587 | $3.88M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,293 | $3.94M | 0.3% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 120,142 | $3.96M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 30,373 | $4.12M | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 47,998 | $4.19M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 90,465 | $4.68M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 40,472 | $4.78M | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,442 | $4.88M | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 65,746 | $5.08M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,347 | $5.29M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 95,792 | $5.35M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,614 | $5.39M | 0.4% | – | – | History |
| Nestle SA ADR641069406 | COM | 49,046 | $5.49M | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 46,050 | $5.52M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 41,160 | $5.82M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 31,692 | $5.85M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 93,410 | $5.98M | 0.4% | – | – | History |