Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 285
- +12 vs. Q2 2024
- Portfolio value
- $1.62B
- +$60.8M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 13,824 | $4.21M | 0.3% | −727−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,389 | $4.28M | 0.3% | +2,906+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,100 | $4.34M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 170,234 | $4.35M | 0.3% | +28,863+20.4% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,334 | $4.35M | 0.3% | −25,639−35.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,367 | $4.46M | 0.3% | +5,188+17.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 189,890 | $4.77M | 0.3% | +19,098+11.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 42,079 | $4.78M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 42,809 | $4.88M | 0.3% | −983−2.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 21,200 | $4.89M | 0.3% | +444+2.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 68,252 | $4.97M | 0.3% | +5,122+8.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 47,963 | $5.02M | 0.3% | +108+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 30,540 | $5.19M | 0.3% | −1,470−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,461 | $5.40M | 0.3% | −20−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,821 | $5.53M | 0.3% | +1,656+2.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 119,143 | $5.57M | 0.3% | +7,740+6.9% | Added | – |
| DEDeere & Co | Stock | 13,935 | $5.82M | 0.4% | −826−5.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 77,405 | $5.82M | 0.4% | +2,284+3.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 244,290 | $5.95M | 0.4% | +19,929+8.9% | Added | – |
| PLDPrologis, Inc. | REIT | 47,672 | $6.02M | 0.4% | −2,836−5.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 257,919 | $6.27M | 0.4% | +40,850+18.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 49,717 | $6.27M | 0.4% | −2,386−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,188 | $6.35M | 0.4% | −460−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,273 | $6.35M | 0.4% | −546−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,209 | $6.42M | 0.4% | −40−0.2% | Reduced | History |
| CRAICra International, Inc. | COM | 37,661 | $6.60M | 0.4% | −3,000−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,491 | $6.64M | 0.4% | −426−5.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,681 | $6.76M | 0.4% | −874−3.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 71,685 | $7.22M | 0.4% | −2,101−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,625 | $7.22M | 0.4% | +1,422+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 90,900 | $7.34M | 0.5% | −1,152−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,686 | $7.41M | 0.5% | +198+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 42,951 | $7.44M | 0.5% | −980−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,170 | $7.46M | 0.5% | +606+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,362 | $8.04M | 0.5% | −513−0.9% | Reduced | – |
| VVisa Inc. | Stock | 29,521 | $8.12M | 0.5% | −177−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,146 | $8.27M | 0.5% | −518−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 56,914 | $8.38M | 0.5% | −1,566−2.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 285,733 | $8.43M | 0.5% | +10,410+3.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,290 | $8.74M | 0.5% | −663−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 251,599 | $8.83M | 0.5% | −846,762−77.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,083 | $8.86M | 0.5% | +8,401+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 75,617 | $8.86M | 0.5% | −172−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,210 | $9.08M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 75,300 | $9.14M | 0.6% | −1,120−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,672 | $9.18M | 0.6% | −307−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 55,548 | $9.58M | 0.6% | +15,068+37.2% | AddedConverted for a 10-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $9.68M | 0.6% | +1+7.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 345,174 | $9.88M | 0.6% | −3,215−0.9% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 202,964 | $9.96M | 0.6% | +38,896+23.7% | Added | – |
| NEENextera Energy Inc | Stock | 123,633 | $10.5M | 0.6% | −4,859−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 178,576 | $10.6M | 0.7% | +9,649+5.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 197,611 | $10.6M | 0.7% | −1,771−0.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 51,831 | $10.7M | 0.7% | −1,908−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 95,127 | $11.5M | 0.7% | −4,172−4.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 136,564 | $12.3M | 0.8% | −177−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 70,945 | $13.2M | 0.8% | −1,859−2.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 231,885 | $13.6M | 0.8% | −825−0.4% | Reduced | – |
| WEXWEX Inc. | COM | 65,633 | $13.8M | 0.8% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 313,402 | $14.2M | 0.9% | −377−0.1% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 302,364 | $14.3M | 0.9% | +35,626+13.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 235,940 | $14.5M | 0.9% | +257+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 69,011 | $14.6M | 0.9% | −2,045−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 120,210 | $15.1M | 0.9% | −846−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,855 | $15.8M | 1.0% | −222−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 174,752 | $17.6M | 1.1% | +8,024+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,674 | $18.2M | 1.1% | +1,273+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 45,904 | $18.6M | 1.1% | −33−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 112,537 | $18.8M | 1.2% | −3,040−2.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 410,064 | $20.4M | 1.3% | +9,747+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,240 | $22.1M | 1.4% | +703+1.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 123,465 | $24.7M | 1.5% | −865−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 191,269 | $29.5M | 1.8% | −71,347−27.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,167,022 | $33.9M | 2.1% | −266,718−18.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 779,407 | $35.5M | 2.2% | +72,246+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 83,214 | $38.3M | 2.4% | −3,600−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 116,960 | $50.3M | 3.1% | −972−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 218,563 | $50.9M | 3.1% | −1,589−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 797,556 | $53.8M | 3.3% | +334,132+72.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,294,406 | $63.0M | 3.9% | +47,921+3.8% | Added | – |
| MMM3M Co | Stock | 478,404 | $65.4M | 4.0% | −3,520−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,856,662 | $73.3M | 4.5% | −22,263−1.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 629,088 | $75.7M | 4.7% | −71,703−10.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 422,122 | $95.3M | 5.9% | −2,101−0.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,196,067 | $100.7M | 6.2% | +6,754+0.6% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 33,375 | $2.01M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $831.9K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 750 | $217.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,520 | $209.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,224 | $203.5K | <0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 10,783 | $109.9K | <0.1% | History |