Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 273
- +5 vs. Q1 2024
- Portfolio value
- $1.56B
- +$12.7M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 217,069 | $5.17M | 0.3% | +17,472+8.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 42,079 | $5.21M | 0.3% | +1,475+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 32,010 | $5.28M | 0.3% | −10.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 224,361 | $5.32M | 0.3% | +49,596+28.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 75,121 | $5.46M | 0.3% | +75,121 | New | History |
| DEDeere & Co | Stock | 14,761 | $5.52M | 0.4% | +458+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,249 | $5.55M | 0.4% | −113−0.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 71,973 | $5.61M | 0.4% | +1,733+2.5% | Added | History |
| PLDPrologis, Inc. | REIT | 50,508 | $5.67M | 0.4% | +34,041+206.7% | Added | History |
| JNJJohnson & Johnson | Stock | 39,648 | $5.79M | 0.4% | −1,025−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,819 | $5.98M | 0.4% | +195+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 92,052 | $6.23M | 0.4% | −307−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 61,257 | $6.30M | 0.4% | −16,111−20.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,048 | $6.50M | 0.4% | +3,410+534.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,555 | $6.57M | 0.4% | +277+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,203 | $6.64M | 0.4% | +832+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,564 | $6.67M | 0.4% | −30.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,917 | $6.73M | 0.4% | −250−3.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 52,103 | $6.75M | 0.4% | −1,045−2.0% | Reduced | History |
| CRAICra International, Inc. | COM | 40,661 | $7.00M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 43,931 | $7.25M | 0.5% | +115+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,875 | $7.30M | 0.5% | −455−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,664 | $7.47M | 0.5% | +427+3.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 275,323 | $7.52M | 0.5% | +3,304+1.2% | Added | – |
| Nestle SA ADR641069406 | COM | 73,786 | $7.53M | 0.5% | +960+1.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 164,068 | $7.64M | 0.5% | +237+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 23,210 | $7.73M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 29,698 | $7.79M | 0.5% | +43+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 9,979 | $7.86M | 0.5% | −89−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $7.96M | 0.5% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,682 | $8.01M | 0.5% | +170,682 | New | – |
| GOOGLAlphabet Inc. | Stock | 44,488 | $8.10M | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,953 | $8.11M | 0.5% | −187−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 75,789 | $8.72M | 0.6% | −615−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 128,492 | $9.10M | 0.6% | +1,445+1.1% | Added | History |
| CVXChevron Corp | Stock | 58,480 | $9.15M | 0.6% | +598+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 76,420 | $9.44M | 0.6% | −12,680−14.2% | ReducedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 168,927 | $9.53M | 0.6% | +38,928+29.9% | Added | – |
| RTXRTX Corp | Stock | 99,299 | $9.97M | 0.6% | −2,077−2.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 348,389 | $10.1M | 0.6% | −90,332−20.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 53,739 | $10.5M | 0.7% | −172−0.3% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 199,382 | $10.8M | 0.7% | +247+0.1% | Added | – |
| WEXWEX Inc. | COM | 65,633 | $11.6M | 0.7% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 136,741 | $11.7M | 0.8% | +16,197+13.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 266,738 | $11.9M | 0.8% | −1,688−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 313,779 | $12.9M | 0.8% | −832−0.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 232,710 | $13.0M | 0.8% | +2,729+1.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 235,683 | $13.5M | 0.9% | −2,862−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 72,804 | $14.1M | 0.9% | +1,831+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 121,056 | $14.2M | 0.9% | +515+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,056 | $14.4M | 0.9% | −3,428−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,937 | $15.8M | 1.0% | +403+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 18,077 | $16.4M | 1.0% | −1,800−9.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,401 | $16.5M | 1.1% | +1,401+4.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 166,728 | $16.8M | 1.1% | +1,240+0.7% | Added | – |
| IAUiShares Gold Trust | ETF | 400,317 | $17.6M | 1.1% | +2,182+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 115,577 | $21.2M | 1.4% | +1,093+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,537 | $21.3M | 1.4% | −17,645−28.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 124,330 | $22.7M | 1.5% | −360−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 707,161 | $29.4M | 1.9% | +6,739+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 463,424 | $29.7M | 1.9% | +463,424 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,814 | $35.3M | 2.3% | −863−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,098,361 | $35.9M | 2.3% | +4,445+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 262,616 | $38.3M | 2.5% | −1,393−0.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,433,740 | $39.0M | 2.5% | −3,630−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 220,152 | $46.4M | 3.0% | +113+0.1% | Added | History |
| MMM3M Co | Stock | 481,924 | $49.2M | 3.2% | −4,733−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,932 | $52.7M | 3.4% | +785+0.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,246,485 | $59.0M | 3.8% | +9,105+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,878,925 | $72.4M | 4.6% | +10,455+0.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 700,791 | $78.7M | 5.0% | −107,895−13.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,189,313 | $93.7M | 6.0% | +7,504+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 424,223 | $96.0M | 6.1% | −1,133−0.3% | Reduced | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,876 | $1.55M | 0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 10,472 | $641.2K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,615 | $262.9K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,840 | $227.6K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,837 | $218.9K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,210 | $209.3K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,983 | $204.2K | <0.1% | – |