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.
- Positions
- 281
- −4 vs. Q3 2024
- Portfolio value
- $1.59B
- −$36.9M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 13,766 | $3.99M | 0.3% | −58−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,932 | $4.17M | 0.3% | −147−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,102 | $4.27M | 0.3% | +20.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,613 | $4.46M | 0.3% | −754−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 78,199 | $4.63M | 0.3% | −2,190−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,467 | $4.65M | 0.3% | +10,051+2,416.1% | Added | History |
| PEPPepsiCo Inc | Stock | 30,902 | $4.70M | 0.3% | +362+1.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 72,397 | $4.73M | 0.3% | +4,145+6.1% | Added | – |
| ABTAbbott Laboratories | Stock | 42,390 | $4.79M | 0.3% | −419−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 82,634 | $4.98M | 0.3% | +5,229+6.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 47,963 | $5.02M | 0.3% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 24,148 | $5.20M | 0.3% | +2,948+13.9% | Added | – |
| PLDPrologis, Inc. | REIT | 49,643 | $5.25M | 0.3% | +1,971+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,781 | $5.26M | 0.3% | +3,960+5.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,748 | $5.42M | 0.3% | +1,605+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 135,706 | $5.45M | 0.3% | −1,720,956−92.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,637 | $5.45M | 0.3% | +176+0.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,609 | $5.52M | 0.3% | +336+3.3% | Added | History |
| Nestle SA ADR641069406 | COM | 69,014 | $5.70M | 0.4% | −2,671−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 39,474 | $5.71M | 0.4% | +286+0.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 50,184 | $5.72M | 0.4% | +467+0.9% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 232,947 | $5.84M | 0.4% | +43,057+22.7% | Added | – |
| DEDeere & Co | Stock | 14,089 | $5.97M | 0.4% | +154+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 88,644 | $6.35M | 0.4% | −34,989−28.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,979 | $6.43M | 0.4% | −2,646−2.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 22,701 | $6.65M | 0.4% | −508−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,532 | $6.90M | 0.4% | +41+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,169 | $7.17M | 0.5% | +23+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 43,229 | $7.25M | 0.5% | +278+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,228 | $7.38M | 0.5% | +58+0.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 298,655 | $7.44M | 0.5% | +128,421+75.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,186 | $7.55M | 0.5% | −5,431−7.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,657 | $7.73M | 0.5% | −705−1.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 21,310 | $7.73M | 0.5% | −1,900−8.2% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 242,913 | $7.75M | 0.5% | −8,686−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 88,636 | $8.01M | 0.5% | −2,264−2.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 335,036 | $8.06M | 0.5% | +77,117+29.9% | Added | – |
| CVXChevron Corp | Stock | 56,926 | $8.25M | 0.5% | +120.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,722 | $8.27M | 0.5% | +41+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,536 | $8.30M | 0.5% | +246+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 45,966 | $8.70M | 0.5% | +1,280+2.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 373,877 | $8.96M | 0.6% | +129,587+53.0% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 350,892 | $9.40M | 0.6% | +5,718+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $9.53M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 9,454 | $9.69M | 0.6% | −218−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 51,719 | $9.70M | 0.6% | −112−0.2% | Reduced | History |
| VVisa Inc. | Stock | 30,895 | $9.76M | 0.6% | +1,374+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 75,180 | $10.1M | 0.6% | −120−0.2% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 199,428 | $10.3M | 0.7% | +1,817+0.9% | Added | – |
| RTXRTX Corp | Stock | 94,478 | $10.9M | 0.7% | −649−0.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 216,513 | $11.1M | 0.7% | +37,430+20.9% | Added | – |
| WEXWEX Inc. | COM | 65,633 | $11.5M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 235,162 | $12.4M | 0.8% | +3,277+1.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 139,182 | $13.5M | 0.8% | +2,618+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 17,469 | $13.5M | 0.9% | −386−2.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 238,113 | $13.5M | 0.9% | +2,173+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 58,388 | $13.5M | 0.9% | +2,840+5.1% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 297,636 | $14.3M | 0.9% | −4,728−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 308,838 | $14.9M | 0.9% | −4,564−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,378 | $15.7M | 1.0% | +433+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,603 | $16.4M | 1.0% | −408−0.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 332,968 | $16.6M | 1.0% | +130,004+64.1% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 345,399 | $17.3M | 1.1% | +345,399 | New | – |
| HDHome Depot, Inc. | Stock | 45,848 | $17.8M | 1.1% | −56−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 417,654 | $20.7M | 1.3% | +7,590+1.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 814,822 | $21.3M | 1.3% | −352,200−30.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 113,435 | $21.6M | 1.4% | +898+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,657 | $22.7M | 1.4% | +6,983+22.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,666 | $23.9M | 1.5% | +1,426+3.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 194,073 | $26.7M | 1.7% | +2,804+1.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 123,162 | $27.6M | 1.7% | −303−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 834,656 | $37.5M | 2.4% | +55,249+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 83,215 | $37.7M | 2.4% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 117,248 | $49.4M | 3.1% | +288+0.2% | Added | History |
| MMM3M Co | Stock | 417,404 | $53.9M | 3.4% | −61,000−12.8% | Reduced | History |
| AAPLApple Inc. | Stock | 222,468 | $55.7M | 3.5% | +3,905+1.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,504,770 | $71.9M | 4.5% | +210,364+16.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 623,589 | $75.8M | 4.8% | −5,499−0.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,201,071 | $91.4M | 5.8% | +5,004+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 414,737 | $96.4M | 6.1% | −7,385−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,806,414 | $124.5M | 7.9% | +1,008,858+126.5% | Added | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 174,752 | $17.6M | 1.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 285,733 | $8.43M | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,998 | $3.10M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 20,596 | $876.5K | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 2,544 | $377.7K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 12,964 | $338.4K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,937 | $307.8K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,234 | $270.5K | <0.1% | – |
| DDominion Energy, Inc | Stock | 4,657 | $269.1K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,630 | $207.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 397 | $206.4K | <0.1% | History |
| NVSNovartis AG | ADR | 1,759 | $202.3K | <0.1% | History |
| Critical Solutions Inc22675T104 | Equities | 10,000 | $0 | 0.0% | – |