Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 268
- +11 vs. Q2 2023
- Portfolio value
- $1.33B
- −$48.2M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 29,581 | $4.73M | 0.4% | −2,729−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 52,218 | $4.76M | 0.4% | +4,340+9.1% | Added | – |
| NVDANVIDIA Corp | Stock | 11,005 | $4.79M | 0.4% | −14−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,521 | $4.81M | 0.4% | −515−5.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,254 | $5.15M | 0.4% | +2,940+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 31,710 | $5.37M | 0.4% | +213+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,933 | $5.52M | 0.4% | +650+2.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 52,744 | $5.66M | 0.4% | −3,719−6.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,653 | $5.81M | 0.4% | −2,369−7.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,945 | $5.89M | 0.4% | −1,546−4.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 102,888 | $5.89M | 0.4% | −2,015−1.9% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 170,158 | $5.90M | 0.4% | −795−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 45,108 | $5.90M | 0.4% | +365+0.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 13,523 | $5.95M | 0.4% | −724−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 85,916 | $6.18M | 0.5% | +1,898+2.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 107,988 | $6.26M | 0.5% | +1,071+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 23,210 | $6.34M | 0.5% | +266+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 43,511 | $6.35M | 0.5% | +918+2.2% | Added | History |
| BLKBlackRock, Inc. | COM | 9,873 | $6.38M | 0.5% | −489−4.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,942 | $6.48M | 0.5% | −1,772−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,902 | $6.51M | 0.5% | −692−5.1% | Reduced | History |
| VVisa Inc. | Stock | 28,998 | $6.67M | 0.5% | −1,356−4.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 60,138 | $6.75M | 0.5% | −1,443−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,921 | $6.84M | 0.5% | +1,553+3.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $6.91M | 0.5% | +2+18.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 45,829 | $7.14M | 0.5% | −1,046−2.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 504,045 | $7.37M | 0.6% | −370.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,791 | $7.49M | 0.6% | −1,145−1.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 48,639 | $7.73M | 0.6% | −1,442−2.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 68,362 | $7.75M | 0.6% | +3,329+5.1% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 126,747 | $7.88M | 0.6% | +1,056+0.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 265,087 | $8.13M | 0.6% | +3,144+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 65,306 | $8.30M | 0.6% | −3,442−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 49,734 | $8.39M | 0.6% | +978+2.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 198,628 | $8.85M | 0.7% | −200.0% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 248,341 | $8.97M | 0.7% | +1,723+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 77,948 | $9.17M | 0.7% | −124−0.2% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 268,529 | $9.33M | 0.7% | −1,399−0.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 220,993 | $9.77M | 0.7% | +64,872+41.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 72,449 | $10.5M | 0.8% | −1,459−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 327,967 | $10.9M | 0.8% | −4,157−1.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 422,826 | $11.4M | 0.9% | +2,568+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 122,365 | $11.5M | 0.9% | +451+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,567 | $11.8M | 0.9% | +794+3.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 240,522 | $12.1M | 0.9% | −856−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 119,180 | $12.7M | 1.0% | +551+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 44,877 | $13.6M | 1.0% | −997−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,508 | $13.7M | 1.0% | −1,544−5.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 400,222 | $14.0M | 1.1% | +688+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 108,563 | $14.3M | 1.1% | −3,010−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 276,374 | $16.2M | 1.2% | +905+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,946 | $17.2M | 1.3% | −270−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 128,918 | $20.8M | 1.6% | −1,900−1.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 237,710 | $21.8M | 1.6% | −990−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 598,601 | $22.1M | 1.7% | +13,502+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,534 | $31.0M | 2.3% | +1,840+2.1% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,086,107 | $31.1M | 2.3% | +1,242+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 435,364 | $32.7M | 2.5% | −7,212−1.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 372,097 | $33.0M | 2.5% | −1,541−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 269,126 | $34.6M | 2.6% | −4,123−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 114,137 | $36.0M | 2.7% | −575−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 212,776 | $36.4M | 2.7% | −2,059−1.0% | Reduced | History |
| MMM3M Co | Stock | 503,053 | $47.1M | 3.5% | −937−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 927,550 | $53.4M | 4.0% | −9,118−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,846,138 | $62.0M | 4.7% | −12,093−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 441,915 | $72.4M | 5.5% | −9,605−2.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 810,705 | $72.9M | 5.5% | −7,286−0.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,166,204 | $80.6M | 6.1% | +1,516+0.1% | Added | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 102,691 | $2.75M | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 13,264 | $2.60M | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 2,504 | $224.3K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 695 | $223.3K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,083 | $203.9K | <0.1% | – |