Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 261
- −6 vs. Q2 2022
- Portfolio value
- $1.21B
- −$90.4M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 57,172 | $4.75M | 0.4% | +1,488+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,565 | $5.03M | 0.4% | −375−0.7% | ReducedConverted for a 20-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 22,592 | $5.11M | 0.4% | −195−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 54,334 | $5.13M | 0.4% | +1,376+2.6% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 187,236 | $5.25M | 0.4% | +3,246+1.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 107,653 | $5.30M | 0.4% | −813−0.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 16,722 | $5.45M | 0.5% | +333+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,580 | $5.47M | 0.5% | +343+3.1% | Added | History |
| VVisa Inc. | Stock | 32,948 | $5.85M | 0.5% | −344−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 145,530 | $5.94M | 0.5% | +145,530 | New | – |
| PGProcter & Gamble Co | Stock | 47,893 | $6.05M | 0.5% | −115−0.2% | Reduced | History |
| DEDeere & Co | Stock | 19,100 | $6.38M | 0.5% | +26+0.1% | Added | History |
| RTXRTX Corp | Stock | 80,819 | $6.62M | 0.5% | +1,670+2.1% | Added | History |
| CCICrown Castle Inc. | REIT | 46,577 | $6.73M | 0.6% | +993+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 42,233 | $6.89M | 0.6% | −119−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 129,137 | $6.90M | 0.6% | +311+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,441 | $6.95M | 0.6% | −223−0.5% | Reduced | – |
| Nestle SA ADR641069406 | COM | 64,185 | $6.98M | 0.6% | +1,284+2.0% | Added | – |
| BLKBlackRock, Inc. | COM | 12,709 | $6.99M | 0.6% | +108+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,093 | $7.02M | 0.6% | +1,257+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,539 | $7.03M | 0.6% | +101+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,940 | $7.15M | 0.6% | −4,150−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,411 | $7.28M | 0.6% | −850−5.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 48,119 | $7.45M | 0.6% | +1,047+2.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,652 | $7.45M | 0.6% | +291+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,592 | $7.48M | 0.6% | +2,295+3.3% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 117,576 | $7.60M | 0.6% | +117,576 | New | History |
| JNJJohnson & Johnson | Stock | 48,520 | $7.93M | 0.7% | −494−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 102,507 | $8.04M | 0.7% | +828+0.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 144,749 | $8.47M | 0.7% | +4,164+3.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 97,820 | $8.53M | 0.7% | +480+0.5% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 200,608 | $8.65M | 0.7% | +2,669+1.3% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 233,014 | $8.67M | 0.7% | −24,484−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,978 | $9.28M | 0.8% | +1,243+5.0% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 346,241 | $9.38M | 0.8% | +15,588+4.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 334,556 | $10.2M | 0.8% | −1,778−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 31,664 | $10.2M | 0.8% | +331+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 113,843 | $10.9M | 0.9% | +643+0.6% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,656 | $11.0M | 0.9% | +3,017+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 138,939 | $11.0M | 0.9% | +138,939 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 140,181 | $11.6M | 1.0% | +109+0.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 271,921 | $11.8M | 1.0% | +4,480+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 45,846 | $12.7M | 1.0% | +509+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 422,369 | $13.3M | 1.1% | −144,662−25.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 439,858 | $15.0M | 1.2% | +3,443+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 325,926 | $18.8M | 1.6% | +149,802+85.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 133,239 | $19.0M | 1.6% | +475+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,087 | $21.1M | 1.8% | −2,253−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,870 | $23.2M | 1.9% | +2,085+2.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 612,826 | $23.9M | 2.0% | +12,742+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 124,047 | $28.9M | 2.4% | −447−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 233,766 | $32.3M | 2.7% | −2,548−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 275,432 | $33.4M | 2.8% | +2,782+1.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,338,471 | $34.6M | 2.9% | +118,178+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 465,966 | $34.6M | 2.9% | +352,849+311.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 655,365 | $41.2M | 3.4% | +189,619+40.7% | Added | – |
| MMM3M Co | Stock | 508,842 | $56.2M | 4.7% | −2,910−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 986,873 | $57.0M | 4.7% | +839,346+568.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 511,802 | $60.8M | 5.0% | +326+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 974,457 | $74.0M | 6.1% | −126,415−11.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,345,642 | $75.5M | 6.3% | +91,611+7.3% | Added | – |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 216,601 | $5.93M | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,443 | $5.30M | 0.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,838 | $5.12M | 0.4% | – |
| DLRDigital Realty Trust, Inc. | COM | 16,014 | $2.08M | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,804 | $1.81M | 0.1% | – |
| CABOCable One, Inc. | COM | 200 | $258.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,078 | $248.0K | <0.1% | – |
| VFCV F Corp | Stock | 5,085 | $225.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,431 | $221.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,808 | $219.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $212.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,025 | $210.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 933 | $208.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,325 | $206.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,823 | $159.0K | <0.1% | History |