Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 270
- +2 vs. Q3 2023
- Portfolio value
- $1.47B
- +$141.7M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 44,575 | $4.91M | 0.3% | +50+0.1% | Added | History |
| DEDeere & Co | Stock | 12,853 | $5.14M | 0.3% | +707+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 31,297 | $5.32M | 0.4% | −413−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,914 | $5.34M | 0.4% | −19−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,918 | $5.41M | 0.4% | −87−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 50,315 | $5.46M | 0.4% | +1,037+2.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 14,275 | $5.55M | 0.4% | +752+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,766 | $5.79M | 0.4% | +245+2.9% | Added | History |
| PSAPublic Storage | COM | 19,003 | $5.80M | 0.4% | +17,995+1,785.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 61,461 | $6.03M | 0.4% | +9,243+17.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,427 | $6.03M | 0.4% | +8,173+8.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,908 | $6.27M | 0.4% | −200−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,411 | $6.36M | 0.4% | −100−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,685 | $6.53M | 0.4% | −2,236−5.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 55,911 | $6.60M | 0.4% | +3,167+6.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,712 | $6.61M | 0.4% | −233−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 127,234 | $6.68M | 0.5% | +127,234 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 168,911 | $6.73M | 0.5% | −1,247−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 23,210 | $6.86M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 13,397 | $7.05M | 0.5% | +495+3.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $7.05M | 0.5% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,809 | $7.27M | 0.5% | −133−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 121,694 | $7.39M | 0.5% | +18,806+18.3% | Added | History |
| VVisa Inc. | Stock | 29,125 | $7.58M | 0.5% | +127+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 48,479 | $7.62M | 0.5% | +2,650+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,354 | $7.63M | 0.5% | −1,594−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 91,115 | $7.67M | 0.5% | +5,199+6.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,276 | $7.80M | 0.5% | −515−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 29,707 | $7.82M | 0.5% | +1,054+3.7% | Added | History |
| CVXChevron Corp | Stock | 52,762 | $7.87M | 0.5% | +3,028+6.1% | Added | History |
| BLKBlackRock, Inc. | COM | 10,052 | $8.16M | 0.6% | +179+1.8% | Added | History |
| Nestle SA ADR641069406 | COM | 71,004 | $8.23M | 0.6% | +2,642+3.9% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 129,936 | $8.55M | 0.6% | +3,189+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 50,496 | $8.61M | 0.6% | +1,857+3.8% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 199,334 | $9.18M | 0.6% | +706+0.4% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 253,583 | $9.25M | 0.6% | +5,242+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,386 | $9.33M | 0.6% | −3,920−6.0% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 268,978 | $9.40M | 0.6% | +3,891+1.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 269,387 | $10.5M | 0.7% | +858+0.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 226,632 | $11.1M | 0.8% | +5,639+2.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 426,568 | $11.8M | 0.8% | +3,742+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 327,695 | $12.3M | 0.8% | −272−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 74,076 | $12.6M | 0.9% | +1,627+2.2% | Added | History |
| WEXWEX Inc. | COM | 65,633 | $12.8M | 0.9% | +52,163+387.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 121,976 | $12.8M | 0.9% | −389−0.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 240,960 | $13.3M | 0.9% | +438+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,992 | $13.8M | 0.9% | +1,425+5.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 120,059 | $13.8M | 0.9% | +879+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 25,524 | $14.9M | 1.0% | +16+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 110,841 | $15.6M | 1.1% | +2,278+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 45,873 | $15.9M | 1.1% | +996+2.2% | Added | History |
| IAUiShares Gold Trust | ETF | 414,871 | $16.2M | 1.1% | +14,649+3.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 162,645 | $16.3M | 1.1% | +162,645 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 277,026 | $17.4M | 1.2% | +652+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,227 | $19.7M | 1.3% | +281+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 243,083 | $22.2M | 1.5% | +5,373+2.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 128,566 | $23.0M | 1.6% | −352−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 613,158 | $25.9M | 1.8% | +14,557+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,551 | $31.6M | 2.1% | +170.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,091,550 | $33.5M | 2.3% | +5,443+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 268,610 | $36.6M | 2.5% | −516−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 212,502 | $40.9M | 2.8% | −274−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 114,754 | $43.2M | 2.9% | +617+0.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,490,496 | $43.3M | 2.9% | +1,490,496 | New | – |
| MMM3M Co | Stock | 498,173 | $54.5M | 3.7% | −4,880−1.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,210,386 | $57.6M | 3.9% | +1,176,288+3,449.7% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,861,886 | $66.6M | 4.5% | +15,748+0.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 817,436 | $82.2M | 5.6% | +6,731+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 437,725 | $84.3M | 5.7% | −4,190−0.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,173,839 | $88.7M | 6.0% | +7,635+0.7% | Added | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 372,097 | $33.0M | 2.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 107,988 | $6.26M | 0.5% | – |
| CNRCore Natural Resources, Inc. | COM | 7,450 | $781.6K | 0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,317 | $363.1K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,267 | $313.1K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,290 | $254.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,940 | $227.9K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 6,225 | $219.9K | <0.1% | History |
| NVSNovartis AG | ADR | 2,059 | $209.7K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,463 | $183.1K | <0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 13,243 | $128.3K | <0.1% | History |