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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
MDLZMondelez International, Inc.Stock9,023$612.2K<0.1%−519−5.4%ReducedHistory
YUMYum Brands IncStock3,988$627.6K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,151$628.8K<0.1%−5−0.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,503$632.4K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock3,050$638.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A573ST STR SP HCSVC6,693$656.7K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR9,570$664.5K<0.1%−45−0.5%ReducedHistory
FASTFastenal CoStock8,586$665.8K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,227$677.2K<0.1%−360−4.7%ReducedHistory
TJXTJX Companies IncStock5,572$678.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,456$687.5K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,860$696.6K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,633$698.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,111$722.6K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,803$729.2K<0.1%−15−0.2%Reduced–
INTUIntuit Inc.Stock1,204$739.2K<0.1%−7−0.6%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,758$748.2K<0.1%+1,231+8.5%Added–
iShares U.S. Medical Devices ETF464288810ETF12,604$758.6K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,537$781.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,361$795.5K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,685$815.7K0.1%00.0%UnchangedHistory
SYKStryker CorpStock2,211$823.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,798$824.6K0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,614$836.7K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD26,411$844.1K0.1%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 2531,680$847.4K0.1%+5,685+21.9%Added–
MCOMoodys CorpStock1,840$856.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,317$859.6K0.1%−415−11.1%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF40,331$876.0K0.1%+25,145+165.6%Added–
BKNGBooking Holdings Inc.Stock197$907.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock15,318$934.2K0.1%−715−4.5%ReducedHistory
BDXBecton Dickinson & CoStock4,115$942.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,636$951.8K0.1%−12−0.5%Reduced–
DHRDanaher CorpStock4,699$963.3K0.1%+395+9.2%AddedHistory
iShares Tr464287622RUS 1000 ETF3,165$970.8K0.1%00.0%Unchanged–
CRAICra International, Inc.COM5,681$983.9K0.1%−12,000−67.9%ReducedHistory
SLBSLB LimitedStock23,896$998.9K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO25,300$1.01M0.1%00.0%Unchanged–
CBChubb LtdStock3,382$1.02M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,793$1.03M0.1%−5−0.3%ReducedHistory
ETREntergy CorpCOM12,174$1.04M0.1%−540−4.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,829$1.05M0.1%+24+0.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF19,583$1.14M0.1%+464+2.4%Added–
iShares Global Clean Energy ETF464288224ETF100,098$1.14M0.1%−20,070−16.7%Reduced–
INTCIntel CorpStock50,493$1.15M0.1%−1,045−2.0%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF45,085$1.15M0.1%+11,060+32.5%Added–
GLDSPDR Gold TrustETF4,009$1.16M0.1%+65+1.6%AddedHistory
ITWIllinois Tool Works IncStock4,721$1.17M0.1%+500+11.8%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF47,605$1.20M0.1%+4,360+10.1%Added–
iShares Core S&P 500 ETF464287200ETF2,171$1.22M0.1%+109+5.3%Added–
APDAir Products & Chemicals, Inc.Stock4,154$1.23M0.1%+450+12.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE13,928$1.23M0.1%00.0%Unchanged–
iShares Tr464288836U.S. PHARMA ETF18,154$1.28M0.1%00.0%Unchanged–
KOCoca Cola CoStock17,963$1.29M0.1%+390+2.2%AddedHistory
DOWDow Inc.Stock37,105$1.30M0.1%−12,942−25.9%ReducedHistory
FDSFactset Research Systems IncStock2,922$1.33M0.1%00.0%UnchangedHistory
LINLinde PLCStock2,915$1.36M0.1%−20−0.7%ReducedHistory
VZVerizon Communications IncStock30,332$1.38M0.1%+2,084+7.4%AddedHistory
CMCSAComcast CorpStock37,731$1.39M0.1%+1,425+3.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF26,151$1.41M0.1%−6,896−20.9%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF56,050$1.42M0.1%+9,560+20.6%Added–
AXPAmerican Express CoStock5,269$1.42M0.1%−20−0.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF10,212$1.52M0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,107$1.58M0.1%+9,107New–
UPSUnited Parcel Service IncStock14,514$1.60M0.1%−2,629−15.3%ReducedHistory
FISVFiserv IncStock7,296$1.61M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM11,572$1.62M0.1%+11,572NewHistory
GEGeneral Electric CoStock8,152$1.63M0.1%−115−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,182$1.64M0.1%−474−13.0%Reduced–
UNPUnion Pacific CorpStock7,102$1.68M0.1%−140−1.9%ReducedHistory
EBTCEnterprise Bancorp IncCOM43,329$1.69M0.1%+601+1.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF16,041$1.69M0.1%00.0%Unchanged–
ORCLOracle CorpStock12,662$1.77M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock20,305$1.82M0.1%−4,412−17.9%ReducedHistory
ACNAccenture plcStock5,892$1.84M0.1%−251−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock12,524$1.99M0.1%−2,000−13.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF12,329$1.99M0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM4,861$2.04M0.1%+200+4.3%AddedHistory
iShares Russell 2000 ETF464287655ETF10,455$2.09M0.1%−10.0%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF41,623$2.12M0.1%−3,679−8.1%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.57,858$2.26M0.1%−77,848−57.4%Reduced–
APOApollo Global Management, Inc.COM17,924$2.45M0.2%+17,924NewHistory
HONHoneywell International IncCOM11,598$2.46M0.2%+276+2.4%AddedHistory
PFEPfizer IncStock102,515$2.60M0.2%−6,455−5.9%ReducedHistory
AMGNAmgen IncStock8,398$2.62M0.2%+110+1.3%AddedHistory
EMREmerson Electric CoStock24,178$2.65M0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,057$2.70M0.2%−10−0.2%ReducedHistory
TAT&T Inc.Stock98,548$2.79M0.2%−19,738−16.7%ReducedHistory
MFCManulife Financial CorpCOM94,901$2.96M0.2%−23,250−19.7%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF40,665$3.01M0.2%−10,960−21.2%Reduced–
KMIKinder Morgan, Inc.Stock113,805$3.25M0.2%−22,766−16.7%ReducedHistory
ABBVAbbVie Inc.Stock16,451$3.45M0.2%−333−2.0%ReducedHistory
TXNTexas Instruments IncStock19,203$3.45M0.2%−32,516−62.9%ReducedHistory
MCDMcDonalds CorpStock11,607$3.63M0.2%−2,159−15.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock46,333$3.74M0.2%+217+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF62,101$3.77M0.2%−49,878−44.5%Reduced–
MRKMerck & Co., Inc.Stock42,655$3.83M0.2%+723+1.7%AddedHistory
MAMastercard IncStock7,063$3.87M0.3%+210+3.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF37,150$3.88M0.3%+48+0.1%Added–
IBMInternational Business Machines CorpStock15,767$3.92M0.3%−585−3.6%ReducedHistory

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