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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
281
−4 vs. Q3 2024
Portfolio value
$1.59B
−$36.9M (−2.3%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Spinnaker Trust in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%Unchanged–
AMPSAltus Power, Inc.COM CL A10,134$41.2K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW385$201.0K<0.1%+385NewHistory
MNSTMonster Beverage CorpCOM3,840$201.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,244$205.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GLPGlobal Partners LPCOM UNITS4,450$207.1K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,414$210.7K<0.1%−46−3.2%ReducedHistory
NOWServiceNow, Inc.Stock200$212.0K<0.1%+200NewHistory
JCIJohnson Controls International plcStock2,688$212.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,554$214.9K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM10,070$215.0K<0.1%−4,065−28.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,076$215.3K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,330$216.7K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM2,410$218.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock250$222.8K<0.1%+250NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,499$225.1K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,137$227.2K<0.1%−700−24.7%ReducedHistory
LOWLowes Companies IncStock923$227.8K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,000$229.5K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,490$230.6K<0.1%+100+4.2%AddedHistory
VSTVistra Corp.Stock1,673$230.7K<0.1%+1,673NewHistory
ALLAllstate CorpStock1,210$233.3K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,390$237.0K<0.1%+119+5.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,223$239.5K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,102$243.5K<0.1%−315−22.2%ReducedHistory
USBUS Bancorp DECOM NEW5,165$247.0K<0.1%+79+1.6%AddedHistory
SIISprott Inc.COM NEW6,000$253.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM5,479$260.4K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock3,655$266.9K<0.1%+96+2.7%AddedHistory
CICigna GroupStock971$268.1K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock3,446$269.5K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,528$270.5K<0.1%−90−5.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,002$271.3K<0.1%−2,517−33.5%Reduced–
SYYSysco CorpStock3,583$274.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF965$277.7K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock8,920$279.7K<0.1%+8,920NewHistory
ESEversource EnergyStock4,915$282.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,015$284.3K<0.1%+28+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,029$288.3K<0.1%−76−1.2%Reduced–
MPCMarathon Petroleum CorpStock2,114$294.9K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,595$297.1K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock3,880$298.1K<0.1%−140−3.5%ReducedHistory
MSAMSA Safety IncCOM1,808$299.7K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM5,397$309.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,745$319.1K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,917$322.0K<0.1%+90+1.1%Added–
iShares Inc46434G863ESG AWR MSCI EM9,652$322.3K<0.1%−191−1.9%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF15,186$324.4K<0.1%+4,713+45.0%Added–
LMTLockheed Martin CorpStock671$326.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,078$328.8K<0.1%−3,550−26.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,893$332.8K<0.1%−3,382−36.5%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,198$335.4K<0.1%−2,013−38.6%Reduced–
TYLTyler Technologies IncCOM583$336.2K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,195$339.2K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM3,255$347.2K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,150$349.2K<0.1%+260+6.7%Added–
DISWalt Disney CoStock3,169$352.9K<0.1%−258−7.5%ReducedHistory
CTVACorteva, Inc.Stock6,285$358.0K<0.1%−1,333−17.5%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,882$360.0K<0.1%−122−4.1%Reduced–
ROPRoper Technologies IncStock706$367.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,620$374.5K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,321$381.6K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,010$381.9K<0.1%−25−1.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,155$390.2K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock8,917$400.3K<0.1%−5,947−40.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,980$403.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,740$408.4K<0.1%+1,740NewHistory
iShares Tr46435U663ESG AWARE MSCI9,724$408.9K<0.1%−176−1.8%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD5,365$417.3K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,284$418.9K<0.1%+180+8.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1998$424.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,794$431.1K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM1,034$433.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,838$437.3K<0.1%+20+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,271$448.5K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,987$453.0K<0.1%−190−3.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,905$458.9K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,095$459.6K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,202$459.9K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,492$462.1K<0.1%−29−0.3%Reduced–
ULUnilever PLCSPON ADR NEW8,255$468.1K<0.1%−230−2.7%ReducedHistory
SBUXStarbucks CorpStock5,251$479.2K<0.1%−202−3.7%ReducedHistory
AZOAutoZone IncCOM151$480.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,897$490.5K<0.1%+359+14.1%Added–
VRSNVerisign IncCOM2,384$493.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,235$497.3K<0.1%+25+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,614$500.1K<0.1%00.0%Unchanged–
PGRProgressive CorpStock2,130$510.4K<0.1%+2,130NewHistory
iShares S&P 500 Value ETF464287408ETF2,681$511.7K<0.1%+30+1.1%Added–
ROSTRoss Stores, Inc.COM3,400$514.3K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,818$519.1K<0.1%−32−0.7%ReducedHistory
WFCWells Fargo & CompanyStock7,407$520.3K<0.1%+130+1.8%AddedHistory
WECWec Energy Group, Inc.Stock5,648$531.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,879$533.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock8,388$534.9K<0.1%−2,400−22.2%ReducedHistory
YUMYum Brands IncStock3,988$535.0K<0.1%+480+13.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,497$564.9K<0.1%+176+1.4%Added–
MDLZMondelez International, Inc.Stock9,542$569.9K<0.1%−627−6.2%ReducedHistory
QCOMQualcomm IncStock3,800$583.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A573ST STR SP HCSVC6,693$603.6K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (13)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E7180-3 MTH TREASURY174,752$17.6M1.1%–
iShares Inc464286400MSCI BRAZIL ETF285,733$8.43M0.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF122,998$3.10M0.2%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT20,596$876.5K0.1%–
AAgilent Technologies, Inc.COM2,544$377.7K<0.1%History
iShares Tr46435U697IBONDS DEC12,964$338.4K<0.1%–
KEYSKeysight Technologies, Inc.Stock1,937$307.8K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K113,234$270.5K<0.1%–
DDominion Energy, IncStock4,657$269.1K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,630$207.0K<0.1%–
ELVElevance Health, Inc.Stock397$206.4K<0.1%History
NVSNovartis AGADR1,759$202.3K<0.1%History
Critical Solutions Inc22675T104Equities10,000$00.0%–