Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 290
- +10 vs. Q1 2025
- Portfolio value
- $1.66B
- +$130.6M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 2,410 | $200.5K | <0.1% | +2,410 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,219 | $204.4K | <0.1% | +5,219 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 10,070 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $210.4K | <0.1% | +3,554 | New | – |
| XYLXylem Inc. | COM | 1,650 | $213.4K | <0.1% | +1,650 | New | History |
| DELLDell Technologies Inc. | Stock | 1,746 | $214.1K | <0.1% | +1,746 | New | History |
| COPConocoPhillips | Stock | 2,390 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $216.0K | <0.1% | +7,244 | New | – |
| NOWServiceNow, Inc. | Stock | 212 | $218.0K | <0.1% | +212 | New | History |
| ESSEssex Property Trust, Inc. | COM | 775 | $219.6K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 755 | $220.2K | <0.1% | +755 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,076 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,379 | $224.3K | <0.1% | +277+25.1% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,689 | $225.1K | <0.1% | 00.0% | Unchanged | – |
| CNRCore Natural Resources, Inc. | COM SHS | 3,255 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,136 | $228.7K | <0.1% | +18+1.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 952 | $234.8K | <0.1% | +952 | New | History |
| APHAmphenol Corp | CL A | 2,398 | $236.8K | <0.1% | +2,398 | New | History |
| NVSNovartis AG | ADR | 1,959 | $237.1K | <0.1% | +1,959 | New | History |
| GLPGlobal Partners LP | COM UNITS | 4,550 | $239.9K | <0.1% | +100+2.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,840 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,084 | $247.6K | <0.1% | +84+2.8% | Added | History |
| CPRTCopart Inc | COM | 5,184 | $254.4K | <0.1% | −213−3.9% | Reduced | History |
| SYYSysco Corp | Stock | 3,383 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,567 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,256 | $260.2K | <0.1% | +119+5.6% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 7,000 | $262.3K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,798 | $262.4K | <0.1% | +633+12.3% | Added | History |
| WHRWhirlpool Corp | Stock | 2,595 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 10,788 | $263.9K | <0.1% | +710+7.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,690 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 966 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,631 | $267.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 965 | $275.9K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,920 | $276.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,101 | $282.5K | <0.1% | −779−20.1% | Reduced | History |
| UNMUnum Group | Stock | 3,515 | $283.9K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,688 | $283.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,823 | $284.3K | <0.1% | +493+37.1% | Added | History |
| GLWCorning Inc | COM | 5,479 | $288.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,439 | $294.5K | <0.1% | +289+25.1% | Added | – |
| MSAMSA Safety Inc | COM | 1,808 | $302.9K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,460 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $311.4K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 4,915 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,423 | $315.7K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,727 | $316.9K | <0.1% | +313+22.1% | Added | History |
| CICigna Group | Stock | 971 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,524 | $324.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $324.2K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 250 | $334.8K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 727 | $336.7K | <0.1% | +6+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,846 | $344.3K | <0.1% | −553−10.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 923 | $349.0K | <0.1% | +923 | New | History |
| KLACKLA Corp | COM NEW | 400 | $358.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,732 | $358.4K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,928 | $360.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,150 | $364.4K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,553 | $374.7K | <0.1% | −22−0.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,049 | $376.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,044 | $377.5K | <0.1% | −600−16.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,281 | $378.9K | <0.1% | +200+9.6% | Added | History |
| GISGeneral Mills Inc | Stock | 7,328 | $379.7K | <0.1% | −60−0.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $382.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,010 | $387.4K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 673 | $399.0K | <0.1% | +90+15.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 706 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $402.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,980 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $409.8K | <0.1% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 6,000 | $414.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 16,450 | $415.0K | <0.1% | +16,450 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,034 | $422.3K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 948 | $427.2K | <0.1% | −147−13.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,685 | $431.3K | <0.1% | −55−3.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,358 | $432.6K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $433.8K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 992 | $437.1K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,336 | $445.4K | <0.1% | −793−15.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,884 | $446.5K | <0.1% | +90+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,567 | $453.7K | <0.1% | +29+1.1% | Added | – |
| PSXPhillips 66 | Stock | 3,838 | $457.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,225 | $478.8K | <0.1% | −100−1.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,535 | $479.4K | <0.1% | +35+0.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,246 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,255 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $509.7K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,764 | $517.6K | <0.1% | +1,764 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,583 | $520.1K | <0.1% | +1,369+12.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,719 | $531.3K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,409 | $532.4K | <0.1% | +125+5.5% | Added | History |
| SLBSLB Limited | Stock | 16,296 | $550.8K | <0.1% | −7,600−31.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,069 | $552.1K | <0.1% | −61−2.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $559.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $570.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,988 | $590.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,407 | $593.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 1,800 | $284.6K | <0.1% | History |
| CMICummins Inc | Stock | 770 | $241.3K | <0.1% | History |
| SHELShell plc | ADR | 3,049 | $223.4K | <0.1% | History |
| CMECME Group Inc. | COM | 775 | $205.6K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 10,134 | $50.2K | <0.1% | History |