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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
250
−10 vs. Q4 2022
Portfolio value
$1.32B
+$36.1M (+2.8%) vs. Q4 2022
Filed
Apr 13, 2023
SEC
Holdings of Spinnaker Trust in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G516ESG AW MSCI EAFE1,170,647$84.1M6.4%+3,266+0.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF505,171$76.3M5.8%−2,501−0.5%Reduced–
iShares Tr464288802ESG OPTIMIZED828,824$72.7M5.5%−145,520−14.9%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.1,821,461$58.3M4.4%+1,821,461New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS931,085$54.5M4.1%−11,598−1.2%Reduced–
MMM3M CoStock504,182$53.0M4.0%−1,000−0.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF370,278$39.4M3.0%+1,081+0.3%Added–
AAPLApple Inc.Stock221,622$36.5M2.8%−9,478−4.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF274,087$35.5M2.7%−318−0.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD444,699$33.9M2.6%−7,708−1.7%Reduced–
MSFTMicrosoft CorpStock115,127$33.2M2.5%−7,348−6.0%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,082,465$32.2M2.4%+16,101+1.5%Added–
BRK.BBerkshire Hathaway IncStock86,607$26.7M2.0%−432−0.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF569,492$21.5M1.6%+31,098+5.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF131,173$19.6M1.5%−388−0.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF209,948$19.3M1.5%+209,948New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL286,307$17.9M1.4%−40,317−12.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF47,971$15.4M1.2%−21,883−31.3%Reduced–
IAUiShares Gold TrustETF407,782$15.2M1.2%−4,005−1.0%ReducedHistory
HDHome Depot, Inc.Stock45,835$13.5M1.0%−205−0.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF118,673$13.0M1.0%+817+0.7%Added–
Vanguard World FD921910725ESG INTL STK ETF243,646$12.8M1.0%−1,126−0.5%Reduced–
GOOGAlphabet Inc.Stock113,527$11.8M0.9%+2,617+2.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA126,942$11.5M0.9%−21,954−14.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF333,082$10.7M0.8%+247+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF26,129$10.7M0.8%+114+0.4%AddedHistory
LLYEli Lilly & CoStock30,769$10.6M0.8%+157+0.5%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI354,304$10.4M0.8%+9,701+2.8%Added–
iShares Global Clean Energy ETF464288224ETF505,151$9.99M0.8%+11,535+2.3%Added–
JPMJPMorgan Chase & CoStock73,513$9.58M0.7%+894+1.2%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA240,607$9.54M0.7%+6,070+2.6%Added–
TXNTexas Instruments IncStock49,877$9.28M0.7%+567+1.1%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF276,147$9.18M0.7%−10,662−3.7%ReducedConverted for a 3-for-1 split–
iShares Inc46434G772MSCI TAIWAN ETF199,796$9.06M0.7%+2,282+1.2%Added–
UPSUnited Parcel Service IncStock45,837$8.89M0.7%+1,317+3.0%AddedHistory
BLKBlackRock, Inc.COM13,054$8.73M0.7%+156+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM79,144$8.68M0.7%−1,475−1.8%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN123,692$8.68M0.7%+230.0%AddedHistory
Global X Uranium ETF37954Y871ETF420,803$8.39M0.6%+13,529+3.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF110,507$8.26M0.6%−215−0.2%Reduced–
RTXRTX CorpStock83,177$8.15M0.6%+789+1.0%AddedHistory
NEENextera Energy IncStock103,747$8.00M0.6%−1,515−1.4%ReducedHistory
Nestle SA ADR641069406COM64,930$7.92M0.6%−1,211−1.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF47,176$7.49M0.6%−50.0%Reduced–
NKENIKE, Inc.Stock60,814$7.46M0.6%−5,701−8.6%ReducedHistory
PLDPrologis, Inc.REIT58,057$7.24M0.5%+41,610+253.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF259,711$7.11M0.5%+259,711New–
AMZNAmazon Com IncStock67,396$6.96M0.5%+4,155+6.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF68,057$6.89M0.5%−71,241−51.1%Reduced–
VVisa Inc.Stock30,333$6.84M0.5%−2,791−8.4%ReducedHistory
JNJJohnson & JohnsonStock41,922$6.50M0.5%−5,739−12.0%ReducedHistory
UNHUnitedHealth Group IncStock13,603$6.43M0.5%−1,011−6.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF105,327$6.42M0.5%+105,327New–
PGProcter & Gamble CoStock42,566$6.33M0.5%−4,968−10.5%ReducedHistory
CRMSalesforce, Inc.Stock31,081$6.21M0.5%+6,964+28.9%AddedHistory
CVXChevron CorpStock35,979$5.87M0.4%+7,409+25.9%AddedHistory
PEPPepsiCo IncStock31,481$5.74M0.4%−7,282−18.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF101,819$5.44M0.4%+933+0.9%Added–
DEDeere & CoStock13,074$5.40M0.4%−6,004−31.5%ReducedHistory
STLDSteel Dynamics IncCOM46,603$5.27M0.4%−7,024−13.1%ReducedHistory
CATCaterpillar IncStock22,944$5.25M0.4%−4,780−17.2%ReducedHistory
COSTCostco Wholesale CorpStock10,413$5.17M0.4%−1,402−11.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$5.12M0.4%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A14,185$5.07M0.4%+14,185NewHistory
ADPAutomatic Data Processing IncStock22,383$4.98M0.4%−194−0.9%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF148,771$4.92M0.4%−57,561−27.9%Reduced–
IDXXIDEXX Laboratories IncCOM9,557$4.78M0.4%−6,646−41.0%ReducedHistory
GOOGLAlphabet Inc.Stock45,728$4.74M0.4%−6,725−12.8%ReducedHistory
WMTWalmart Inc.Stock31,837$4.69M0.4%−138−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock41,854$4.45M0.3%−185−0.4%ReducedHistory
ABTAbbott LaboratoriesStock43,512$4.41M0.3%−375−0.9%ReducedHistory
CHDChurch & Dwight Co IncCOM48,916$4.32M0.3%+500+1.0%AddedHistory
MCDMcDonalds CorpStock15,061$4.21M0.3%−1,388−8.4%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF83,303$4.13M0.3%−12,018−12.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF60,176$4.02M0.3%−401−0.7%Reduced–
CSCOCisco Systems, Inc.Stock75,869$3.97M0.3%−14,272−15.8%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF85,747$3.94M0.3%+3,709+4.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,072$3.81M0.3%−37−0.2%Reduced–
iShares Tr464288182MSCI AC ASIA ETF53,474$3.63M0.3%−907−1.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF36,343$3.51M0.3%−598−1.6%Reduced–
NVDANVIDIA CorpStock12,052$3.35M0.3%+265+2.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,965$3.24M0.2%−395−3.0%Reduced–
ELEstee Lauder Companies IncCL A12,187$3.00M0.2%+513+4.4%AddedHistory
CVSCVS Health CorpStock39,095$2.91M0.2%+1,980+5.3%AddedHistory
DOWDow Inc.Stock47,657$2.61M0.2%+39,012+451.3%AddedHistory
WELLWelltower Inc.REIT36,071$2.59M0.2%−2,002−5.3%ReducedHistory
ABBVAbbVie Inc.Stock15,771$2.51M0.2%−46−0.3%ReducedHistory
WEXWEX Inc.COM13,470$2.48M0.2%−2,000−12.9%ReducedHistory
TAT&T Inc.Stock125,466$2.42M0.2%+2,125+1.7%AddedHistory
MAMastercard IncStock6,516$2.37M0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock131,692$2.31M0.2%+140.0%AddedHistory
CCICrown Castle Inc.REIT16,932$2.27M0.2%−28,935−63.1%ReducedHistory
BMYBristol Myers Squibb CoStock32,641$2.26M0.2%−198−0.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,932$2.26M0.2%−10.0%ReducedHistory
HONHoneywell International IncCOM11,629$2.22M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock16,752$2.20M0.2%−1,362−7.5%ReducedHistory
MFCManulife Financial CorpCOM115,709$2.12M0.2%+115,709NewHistory
iShares Tr46432F859CORE 1 5 YR USD43,034$2.03M0.2%−1,068−2.4%Reduced–
AMGNAmgen IncStock8,360$2.02M0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock22,796$1.99M0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (19)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Schwab U.S. Large-Cap Value ETF808524409ETF148,604$9.81M0.8%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN152,541$6.85M0.5%–
TYLTyler Technologies IncCOM6,809$2.19M0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,700$989.0K0.1%History
EDConsolidated Edison IncStock7,631$727.0K0.1%History
HEHawaiian Electric Industries IncCOM13,744$575.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT7,850$464.0K<0.1%History
AVBAvalonbay Communities IncCOM2,800$452.0K<0.1%History
NEMNEWMONT CorpStock9,497$448.0K<0.1%History
PBAPembina Pipeline CorpCOM12,500$424.0K<0.1%History
NVSNovartis AGADR4,504$408.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,303$351.0K<0.1%History
RYNRayonier IncCOM10,650$351.0K<0.1%History
MKLMarkel Group Inc.COM225$296.0K<0.1%History
STTState Street CorpCOM3,345$259.0K<0.1%History
NOWServiceNow, Inc.Stock632$245.0K<0.1%History
AFLAflac IncStock3,080$222.0K<0.1%History
GLPGlobal Partners LPCOM UNITS6,225$216.0K<0.1%History
CACCamden National CorpCOM4,950$206.0K<0.1%History