Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 260
- −1 vs. Q3 2022
- Portfolio value
- $1.28B
- +$77.4M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 11,815 | $5.39M | 0.4% | +235+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,577 | $5.39M | 0.4% | −15−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 45,867 | $6.22M | 0.5% | −710−1.5% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 206,332 | $6.33M | 0.5% | +19,096+10.2% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 16,203 | $6.61M | 0.5% | −519−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 27,724 | $6.64M | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 152,541 | $6.85M | 0.5% | +7,011+4.8% | Added | – |
| VVisa Inc. | Stock | 33,124 | $6.88M | 0.5% | +176+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 38,763 | $7.00M | 0.5% | −3,470−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 47,534 | $7.20M | 0.6% | −359−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 128,205 | $7.34M | 0.6% | −932−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,181 | $7.49M | 0.6% | −1,260−2.6% | Reduced | – |
| Nestle SA ADR641069406 | COM | 66,141 | $7.66M | 0.6% | +1,956+3.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 44,520 | $7.74M | 0.6% | +981+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,614 | $7.75M | 0.6% | +203+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 66,515 | $7.78M | 0.6% | +9,343+16.3% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 197,514 | $7.93M | 0.6% | −3,094−1.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 49,310 | $8.15M | 0.6% | +1,191+2.5% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 407,274 | $8.18M | 0.6% | +407,274 | New | – |
| DEDeere & Co | Stock | 19,078 | $8.18M | 0.6% | −22−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,722 | $8.25M | 0.6% | −930−0.8% | Reduced | – |
| RTXRTX Corp | Stock | 82,388 | $8.31M | 0.6% | +1,569+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 47,661 | $8.42M | 0.7% | −859−1.8% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 234,537 | $8.55M | 0.7% | +1,523+0.7% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 123,669 | $8.79M | 0.7% | +6,093+5.2% | Added | History |
| NEENextera Energy Inc | Stock | 105,262 | $8.80M | 0.7% | +2,755+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 80,619 | $8.89M | 0.7% | −1,321−1.6% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 95,603 | $8.93M | 0.7% | −2,217−2.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 12,898 | $9.14M | 0.7% | +189+1.5% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 344,603 | $9.66M | 0.8% | −1,638−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 72,619 | $9.74M | 0.8% | +1,027+1.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 493,616 | $9.80M | 0.8% | +347,446+237.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 148,604 | $9.81M | 0.8% | +3,855+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 110,910 | $9.84M | 0.8% | −2,933−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,015 | $9.95M | 0.8% | +37+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 30,612 | $11.2M | 0.9% | −1,052−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 332,835 | $11.4M | 0.9% | −1,721−0.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 244,772 | $12.0M | 0.9% | −27,149−10.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 117,856 | $12.1M | 0.9% | −800−0.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 148,896 | $12.6M | 1.0% | +9,957+7.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 139,298 | $13.7M | 1.1% | −883−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 411,787 | $14.2M | 1.1% | −10,582−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,040 | $14.5M | 1.1% | +194+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,561 | $17.0M | 1.3% | −1,678−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,854 | $18.6M | 1.4% | −9,233−11.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 538,394 | $19.9M | 1.6% | +98,536+22.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 326,624 | $20.9M | 1.6% | +698+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 87,039 | $26.9M | 2.1% | +169+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 627,376 | $26.9M | 2.1% | +14,550+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 122,475 | $29.4M | 2.3% | −1,572−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 231,100 | $30.0M | 2.3% | −2,666−1.1% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,066,364 | $30.2M | 2.4% | −272,107−20.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 452,407 | $34.0M | 2.7% | −13,559−2.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 369,197 | $36.8M | 2.9% | +369,197 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 274,405 | $37.3M | 2.9% | −1,027−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 942,683 | $54.5M | 4.2% | −44,190−4.5% | Reduced | – |
| MMM3M Co | Stock | 505,182 | $60.6M | 4.7% | −3,660−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 507,672 | $63.2M | 4.9% | −4,130−0.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,167,381 | $76.7M | 6.0% | −178,261−13.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 974,344 | $80.2M | 6.2% | −1130.0% | Reduced | – |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 655,365 | $41.2M | 3.4% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,937 | $649.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,994 | $572.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,868 | $388.0K | <0.1% | – |
| YAlleghany Corp | COM | 392 | $329.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,886 | $250.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,685 | $224.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 7,102 | $220.0K | <0.1% | History |
| Cnooc Limited (Restricted)009923272 | Equities | 12,500 | $0 | 0.0% | – |