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.
- Positions
- 280
- −1 vs. Q4 2024
- Portfolio value
- $1.53B
- −$53.6M (−3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 25,824 | $3.96M | 0.3% | −5,351−17.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,088 | $4.25M | 0.3% | +621+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,732 | $4.43M | 0.3% | −6,467−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,904 | $4.48M | 0.3% | −998−3.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,409 | $4.57M | 0.3% | −14,372−19.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 198,097 | $4.58M | 0.3% | +64,206+48.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,280 | $4.79M | 0.3% | +4,667+13.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 25,473 | $4.79M | 0.3% | +1,325+5.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,375 | $5.04M | 0.3% | +28,104+1,237.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,011 | $5.18M | 0.3% | −626−3.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 47,113 | $5.19M | 0.3% | −850−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,600 | $5.27M | 0.3% | −9−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 48,472 | $5.42M | 0.4% | −1,171−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,973 | $5.44M | 0.4% | −1,417−3.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 81,327 | $5.56M | 0.4% | +8,930+12.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,862 | $5.88M | 0.4% | +8,114+6.7% | Added | – |
| NEENextera Energy Inc | Stock | 83,954 | $5.95M | 0.4% | −4,690−5.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,568 | $6.10M | 0.4% | −12,089−20.6% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 49,681 | $6.21M | 0.4% | −503−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,559 | $6.23M | 0.4% | −1,915−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 85,774 | $6.25M | 0.4% | +3,140+3.8% | Added | History |
| DEDeere & Co | Stock | 13,712 | $6.44M | 0.4% | −377−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,560 | $6.45M | 0.4% | −1,750−8.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 63,929 | $6.46M | 0.4% | −5,085−7.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 24,488 | $6.57M | 0.4% | −234−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 76,067 | $6.68M | 0.4% | −12,569−14.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,891 | $6.69M | 0.4% | −810−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,618 | $6.75M | 0.4% | −3,611−8.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,115 | $6.91M | 0.5% | −113−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,493 | $7.09M | 0.5% | −39−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 215,340 | $7.14M | 0.5% | −27,573−11.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 46,416 | $7.18M | 0.5% | +450+1.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 290,886 | $7.32M | 0.5% | +57,939+24.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,303 | $7.49M | 0.5% | +134+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 95,340 | $7.79M | 0.5% | −10,196−9.7% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 168,614 | $8.01M | 0.5% | −30,814−15.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 75,132 | $8.14M | 0.5% | −48−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 69,426 | $8.26M | 0.5% | −760−1.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 8,784 | $8.31M | 0.5% | −670−7.1% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 372,094 | $8.53M | 0.6% | +21,202+6.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 168,852 | $8.69M | 0.6% | −66,310−28.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 125,428 | $8.98M | 0.6% | +105,352+524.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 356,875 | $9.01M | 0.6% | +58,220+19.5% | Added | – |
| CVXChevron Corp | Stock | 55,961 | $9.36M | 0.6% | −965−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,180 | $9.57M | 0.6% | −1,208−2.1% | Reduced | History |
| WEXWEX Inc. | COM | 65,633 | $10.3M | 0.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $10.4M | 0.7% | −1−7.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 430,389 | $10.4M | 0.7% | +95,353+28.5% | Added | – |
| VVisa Inc. | Stock | 30,809 | $10.8M | 0.7% | −86−0.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 455,474 | $11.0M | 0.7% | +81,597+21.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 187,644 | $11.1M | 0.7% | −50,469−21.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 513,981 | $11.4M | 0.7% | +513,981 | New | History |
| RTXRTX Corp | Stock | 89,417 | $11.8M | 0.8% | −5,061−5.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 247,596 | $12.1M | 0.8% | +31,083+14.4% | Added | – |
| LLYEli Lilly & Co | Stock | 15,070 | $12.4M | 0.8% | −2,399−13.7% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 272,390 | $12.7M | 0.8% | −60,578−18.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 135,334 | $13.1M | 0.9% | −3,848−2.8% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 301,245 | $13.8M | 0.9% | +3,609+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 72,733 | $13.8M | 0.9% | +1,355+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,438 | $15.3M | 1.0% | −6,165−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 43,530 | $16.0M | 1.0% | −2,318−5.1% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 317,399 | $16.0M | 1.0% | −28,000−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 111,888 | $17.5M | 1.1% | −1,547−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,245 | $17.9M | 1.2% | −8,421−18.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 675,196 | $18.4M | 1.2% | −139,626−17.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 103,332 | $20.4M | 1.3% | −19,830−16.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,969 | $21.8M | 1.4% | +312+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 488,312 | $24.3M | 1.6% | +179,474+58.1% | Added | – |
| IAUiShares Gold Trust | ETF | 431,943 | $25.5M | 1.7% | +14,289+3.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 185,977 | $27.2M | 1.8% | −8,096−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 819,443 | $33.4M | 2.2% | −15,213−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,187 | $41.6M | 2.7% | −5,028−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 113,936 | $42.8M | 2.8% | −3,312−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 215,437 | $47.9M | 3.1% | −7,031−3.2% | Reduced | History |
| MMM3M Co | Stock | 409,797 | $60.2M | 3.9% | −7,607−1.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,378,330 | $66.6M | 4.3% | −126,440−8.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 605,262 | $69.5M | 4.5% | −18,327−2.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 402,588 | $83.1M | 5.4% | −12,149−2.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,054,975 | $86.2M | 5.6% | −146,096−12.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,001,617 | $131.6M | 8.6% | +195,203+10.8% | Added | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,269 | $1.86M | 0.1% | – |
| PSAPublic Storage | COM | 3,452 | $1.03M | 0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 26,936 | $789.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,695 | $696.8K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 5,648 | $531.1K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 3,255 | $347.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,198 | $335.4K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,893 | $332.8K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,652 | $322.3K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,029 | $288.3K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,673 | $230.7K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,499 | $225.1K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,410 | $218.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $214.9K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 200 | $212.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $205.1K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 385 | $201.0K | <0.1% | History |