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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
257
+7 vs. Q1 2023
Portfolio value
$1.38B
+$57.1M (+4.3%) vs. Q1 2023
Filed
Aug 1, 2023
SEC
Holdings of Spinnaker Trust in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G516ESG AW MSCI EAFE1,164,688$84.9M6.2%−5,959−0.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF451,520$78.5M5.7%−53,651−10.6%Reduced–
iShares Tr464288802ESG OPTIMIZED817,991$76.6M5.6%−10,833−1.3%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.1,858,231$62.7M4.6%+36,770+2.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS936,668$54.1M3.9%+5,583+0.6%Added–
MMM3M CoStock503,990$50.4M3.7%−1920.0%ReducedHistory
AAPLApple Inc.Stock214,835$41.7M3.0%−6,787−3.1%ReducedHistory
MSFTMicrosoft CorpStock114,712$39.1M2.8%−415−0.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF373,638$38.5M2.8%+3,360+0.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF273,249$36.3M2.6%−838−0.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD442,576$33.5M2.4%−2,123−0.5%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,084,865$32.4M2.4%+2,400+0.2%Added–
BRK.BBerkshire Hathaway IncStock86,694$29.6M2.1%+87+0.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF585,099$22.7M1.7%+15,607+2.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF130,818$22.2M1.6%−355−0.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF238,700$21.9M1.6%+28,752+13.7%Added–
Invesco QQQ Trust Series I46090E103ETF48,216$17.8M1.3%+245+0.5%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL275,469$17.3M1.3%−10,838−3.8%Reduced–
IAUiShares Gold TrustETF399,534$14.5M1.1%−8,248−2.0%ReducedHistory
HDHome Depot, Inc.Stock45,874$14.3M1.0%+39+0.1%AddedHistory
GOOGAlphabet Inc.Stock111,573$13.5M1.0%−1,954−1.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF118,629$13.1M1.0%−440.0%Reduced–
Vanguard World FD921910725ESG INTL STK ETF241,378$12.8M0.9%−2,268−0.9%Reduced–
LLYEli Lilly & CoStock27,052$12.7M0.9%−3,717−12.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA121,914$11.9M0.9%−5,028−4.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF26,773$11.9M0.9%+644+2.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF332,124$11.2M0.8%−958−0.3%Reduced–
JPMJPMorgan Chase & CoStock73,908$10.7M0.8%+395+0.5%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF269,928$9.76M0.7%−6,219−2.3%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA246,618$9.35M0.7%+6,011+2.5%Added–
iShares Inc46434G772MSCI TAIWAN ETF198,648$9.34M0.7%−1,148−0.6%Reduced–
iShares Global Clean Energy ETF464288224ETF504,082$9.28M0.7%−1,069−0.2%Reduced–
Global X Uranium ETF37954Y871ETF420,258$9.12M0.7%−545−0.1%Reduced–
TXNTexas Instruments IncStock50,081$9.02M0.7%+204+0.4%AddedHistory
AMZNAmazon Com IncStock68,748$8.96M0.7%+1,352+2.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF261,943$8.49M0.6%+2,232+0.9%Added–
UPSUnited Parcel Service IncStock46,875$8.40M0.6%+1,038+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM78,072$8.37M0.6%−1,072−1.4%ReducedHistory
RTXRTX CorpStock84,018$8.23M0.6%+841+1.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF109,936$8.15M0.6%−571−0.5%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN125,691$8.11M0.6%+1,999+1.6%AddedHistory
Nestle SA ADR641069406COM65,033$7.82M0.6%+103+0.2%Added–
NEENextera Energy IncStock104,903$7.78M0.6%+1,156+1.1%AddedHistory
CVXChevron CorpStock48,756$7.67M0.6%+12,777+35.5%AddedHistory
PLDPrologis, Inc.REIT61,581$7.55M0.5%+3,524+6.1%AddedHistory
VVisa Inc.Stock30,354$7.21M0.5%+21+0.1%AddedHistory
BLKBlackRock, Inc.COM10,362$7.16M0.5%−2,692−20.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF65,714$7.05M0.5%−2,343−3.4%Reduced–
JNJJohnson & JohnsonStock42,368$7.01M0.5%+446+1.1%AddedHistory
iShares MSCI India ETF46429B598ETF156,121$6.82M0.5%+156,121New–
NKENIKE, Inc.Stock60,719$6.70M0.5%−95−0.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF106,917$6.60M0.5%+1,590+1.5%Added–
CRMSalesforce, Inc.Stock31,022$6.55M0.5%−59−0.2%ReducedHistory
UNHUnitedHealth Group IncStock13,594$6.53M0.5%−9−0.1%ReducedHistory
PGProcter & Gamble CoStock42,593$6.46M0.5%+27+0.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF38,491$6.37M0.5%−8,685−18.4%Reduced–
STLDSteel Dynamics IncCOM56,463$6.15M0.4%+9,860+21.2%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF170,953$6.15M0.4%+22,182+14.9%Added–
PEPPepsiCo IncStock31,497$5.83M0.4%+16+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A11$5.70M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock22,944$5.65M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock44,743$5.36M0.4%−985−2.2%ReducedHistory
DEDeere & CoStock13,037$5.28M0.4%−37−0.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF96,314$5.24M0.4%−5,505−5.4%Reduced–
CHTRCharter Communications, Inc.CL A14,247$5.23M0.4%+62+0.4%AddedHistory
WMTWalmart Inc.Stock32,310$5.08M0.4%+473+1.5%AddedHistory
ADPAutomatic Data Processing IncStock22,283$4.90M0.4%−100−0.4%ReducedHistory
CHDChurch & Dwight Co IncCOM48,723$4.88M0.4%−193−0.4%ReducedHistory
COSTCostco Wholesale CorpStock9,036$4.86M0.4%−1,377−13.2%ReducedHistory
ABTAbbott LaboratoriesStock44,362$4.84M0.4%+850+2.0%AddedHistory
MRKMerck & Co., Inc.Stock41,264$4.76M0.3%−590−1.4%ReducedHistory
NVDANVIDIA CorpStock11,019$4.66M0.3%−1,033−8.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM8,772$4.41M0.3%−785−8.2%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF47,878$4.35M0.3%+47,878New–
MCDMcDonalds CorpStock14,067$4.20M0.3%−994−6.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF60,726$4.10M0.3%+550+0.9%Added–
CSCOCisco Systems, Inc.Stock76,686$3.97M0.3%+817+1.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,925$3.95M0.3%−147−0.8%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF86,043$3.91M0.3%+296+0.3%Added–
iShares Core S&P Small Cap ETF464287804ETF36,318$3.62M0.3%−25−0.1%Reduced–
iShares Tr464288182MSCI AC ASIA ETF53,059$3.53M0.3%−415−0.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF12,664$3.31M0.2%−301−2.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF68,074$3.26M0.2%+68,074New–
CVSCVS Health CorpStock45,370$3.14M0.2%+6,275+16.1%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF61,040$3.03M0.2%−22,263−26.7%Reduced–
WELLWelltower Inc.REIT36,731$2.97M0.2%+660+1.8%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI102,691$2.75M0.2%−251,613−71.0%Reduced–
DOWDow Inc.Stock49,174$2.62M0.2%+1,517+3.2%AddedHistory
ELEstee Lauder Companies IncCL A13,264$2.60M0.2%+1,077+8.8%AddedHistory
BMYBristol Myers Squibb CoStock40,547$2.59M0.2%+7,906+24.2%AddedHistory
MAMastercard IncStock6,450$2.54M0.2%−66−1.0%ReducedHistory
MFCManulife Financial CorpCOM130,443$2.47M0.2%+14,734+12.7%AddedHistory
WEXWEX Inc.COM13,470$2.45M0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM11,562$2.40M0.2%−67−0.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,922$2.36M0.2%−10−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock135,438$2.33M0.2%+3,746+2.8%AddedHistory
MDTMedtronic plcStock25,826$2.28M0.2%+3,256+14.4%AddedHistory
ABBVAbbVie Inc.Stock15,981$2.15M0.2%+210+1.3%AddedHistory
TAT&T Inc.Stock130,562$2.08M0.2%+5,096+4.1%AddedHistory
CCICrown Castle Inc.REIT18,225$2.08M0.2%+1,293+7.6%AddedHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Fidelity MSCI Health Care Index ETF316092600ETF5,767$354.5K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,433$220.7K<0.1%–
RYRoyal Bank of CanadaStock2,288$218.7K<0.1%History
DGDollar General CorpCOM1,000$210.5K<0.1%History
USBUS Bancorp DECOM NEW5,764$207.8K<0.1%History