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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
280
−1 vs. Q4 2024
Portfolio value
$1.53B
−$53.6M (−3.4%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of Spinnaker Trust in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%Unchanged–
AMPSAltus Power, Inc.COM CL A10,134$50.2K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM10,070$155.4K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,102$202.2K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,137$204.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM775$205.6K<0.1%+775NewHistory
TIGOMillicom International Cellular SACOM STK7,000$211.9K<0.1%+7,000NewHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT5,689$214.4K<0.1%+5,689New–
JCIJohnson Controls International plcStock2,688$215.3K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,000$216.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,165$218.1K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,330$219.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,150$223.1K<0.1%−73−6.0%Reduced–
SHELShell plcADR3,049$223.4K<0.1%+3,049NewHistory
MNSTMonster Beverage CorpCOM3,840$224.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,076$229.8K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,118$231.5K<0.1%−92−7.6%ReducedHistory
NFLXNetflix IncStock250$233.1K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,595$233.9K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS4,450$237.5K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM775$237.6K<0.1%+775NewHistory
CMICummins IncStock770$241.3K<0.1%+770NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF966$243.2K<0.1%−49−4.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,414$243.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF965$246.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,631$246.9K<0.1%−371−7.4%Reduced–
BABoeing CoStock1,460$249.0K<0.1%−68−4.5%ReducedHistory
GLWCorning IncCOM5,479$250.8K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS3,255$251.0K<0.1%+3,255NewHistory
COPConocoPhillipsStock2,390$251.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,383$253.9K<0.1%−200−5.6%ReducedHistory
MSAMSA Safety IncCOM1,808$265.2K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW6,000$269.2K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW400$271.9K<0.1%+400NewHistory
OTISOtis Worldwide CorpStock2,690$277.6K<0.1%+200+8.0%AddedHistory
HPQHP IncStock10,078$279.1K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,567$283.9K<0.1%+2,567NewHistory
WSMWilliams Sonoma IncCOM1,800$284.6K<0.1%+1,800NewHistory
UNMUnum GroupStock3,515$286.3K<0.1%−140−3.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,524$299.8K<0.1%−1,678−32.3%Reduced–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,745$300.3K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,081$303.2K<0.1%−33−1.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock8,920$304.5K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,915$305.3K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM5,397$305.4K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,049$317.7K<0.1%−1,236−19.7%ReducedHistory
CICigna GroupStock971$319.5K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock721$322.1K<0.1%+50+7.5%AddedHistory
BNYBank of New York Mellon CorpStock3,880$325.4K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,827$327.6K<0.1%−90−1.1%Reduced–
LOWLowes Companies IncStock1,423$331.9K<0.1%+500+54.2%AddedHistory
TYLTyler Technologies IncCOM583$338.9K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,034$342.2K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,399$342.7K<0.1%−588−9.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,010$346.3K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF2,732$352.0K<0.1%−150−5.2%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,150$356.8K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,321$357.8K<0.1%00.0%Unchanged–
DISWalt Disney CoStock3,644$359.7K<0.1%+475+15.0%AddedHistory
SOSouthern CoStock3,928$361.2K<0.1%+3,928NewHistory
AEMAgnico Eagle Mines LtdStock3,446$373.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,980$395.2K<0.1%−385−7.2%Reduced–
AFLAflac IncStock3,575$397.5K<0.1%−45−1.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,980$397.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,794$397.8K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,155$406.5K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,740$412.1K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,195$412.6K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock706$416.2K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1992$416.5K<0.1%−6−0.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI11,214$430.7K<0.1%+1,490+15.3%Added–
iShares Tr46434V613CORE UNIVRSL USD9,358$431.2K<0.1%−3,139−25.1%Reduced–
FTNTFortinet, Inc.Stock4,500$433.2K<0.1%+4,500NewHistory
ROSTRoss Stores, Inc.COM3,400$434.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,538$438.4K<0.1%−359−12.4%Reduced–
GISGeneral Mills IncStock7,388$441.7K<0.1%−1,000−11.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,351$468.5K<0.1%−141−1.3%Reduced–
PSXPhillips 66Stock3,838$473.9K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,255$491.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,284$497.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,095$503.1K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,853$503.7K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,905$503.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,719$518.2K<0.1%+38+1.4%Added–
iShares MSCI Eafe ETF464287465ETF6,377$521.2K<0.1%−237−3.6%Reduced–
SBUXStarbucks CorpStock5,325$522.3K<0.1%+74+1.4%AddedHistory
WFCWells Fargo & CompanyStock7,407$531.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT5,129$534.6K<0.1%−12,125−70.3%ReducedHistory
DDDuPont de Nemours, Inc.COM7,246$541.1K<0.1%−1,326−15.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,879$541.7K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM151$571.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,731$577.0K<0.1%−87−1.8%ReducedHistory
QCOMQualcomm IncStock3,770$579.1K<0.1%−30−0.8%ReducedHistory
BACBank of America CorpStock14,211$593.0K<0.1%−850−5.6%ReducedHistory
PGRProgressive CorpStock2,130$602.8K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,245$603.6K<0.1%+10+0.8%AddedHistory
CVSCVS Health CorpStock8,917$604.1K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,384$605.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,989$607.2K<0.1%−30−1.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,639$607.8K<0.1%−97−5.6%Reduced–

Sold out since Q4 2024 (17)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16,269$1.86M0.1%–
PSAPublic StorageCOM3,452$1.03M0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA26,936$789.5K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN12,695$696.8K<0.1%–
WECWec Energy Group, Inc.Stock5,648$531.1K<0.1%History
CNRCore Natural Resources, Inc.COM3,255$347.2K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,198$335.4K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF5,893$332.8K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM9,652$322.3K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,029$288.3K<0.1%–
VSTVistra Corp.Stock1,673$230.7K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,499$225.1K<0.1%–
IRIngersoll Rand Inc.COM2,410$218.0K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,554$214.9K<0.1%–
NOWServiceNow, Inc.Stock200$212.0K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF7,244$205.1K<0.1%–
ISRGIntuitive Surgical IncCOM NEW385$201.0K<0.1%History