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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 163 | $601.4K | <0.1% | +12+7.9% | Added | History |
| CVSCVS Health Corp | Stock | 8,917 | $615.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,895 | $620.3K | <0.1% | +125+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 4,456 | $648.2K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,551 | $655.0K | <0.1% | +820+17.3% | Added | History |
| NVONovo Nordisk A S | ADR | 9,500 | $655.7K | <0.1% | −70−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,227 | $656.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,853 | $661.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $661.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,705 | $667.5K | <0.1% | +12+0.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,505 | $670.0K | <0.1% | +260+20.9% | Added | History |
| VRSNVerisign Inc | COM | 2,384 | $688.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,070 | $707.7K | <0.1% | +437+3.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,115 | $708.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,318 | $709.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,378 | $711.1K | <0.1% | +4,027+38.9% | Added | – |
| BACBank of America Corp | Stock | 15,111 | $715.1K | <0.1% | +900+6.3% | Added | History |
| FASTFastenal Co | Stock | 17,172 | $721.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,652 | $724.2K | <0.1% | +13+0.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,853 | $731.9K | <0.1% | +1,830+20.3% | Added | History |
| EFXEquifax Inc | COM | 2,860 | $741.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,798 | $747.5K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,111 | $766.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,402 | $779.8K | <0.1% | +644+4.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,503 | $780.2K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $789.5K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,504 | $801.8K | <0.1% | −110−3.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $838.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 31,370 | $839.6K | 0.1% | −310−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,191 | $842.9K | 0.1% | +40+3.5% | Added | History |
| DHRDanaher Corp | Stock | 4,332 | $855.7K | 0.1% | −367−7.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,737 | $869.4K | 0.1% | −580−17.5% | Reduced | History |
| SYKStryker Corp | Stock | 2,211 | $874.7K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,685 | $899.3K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,742 | $918.5K | 0.1% | +205+13.3% | Added | History |
| MCOMoodys Corp | Stock | 1,840 | $922.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,204 | $948.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,882 | $962.4K | 0.1% | +16,882 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,955 | $992.1K | 0.1% | +905+29.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 45,303 | $995.8K | 0.1% | +4,972+12.3% | Added | – |
| TTTrane Technologies plc | SHS | 2,361 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,203 | $1.04M | 0.1% | −518−11.0% | Reduced | History |
| INTCIntel Corp | Stock | 46,895 | $1.05M | 0.1% | −3,598−7.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,989 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 40,016 | $1.06M | 0.1% | +2,911+7.8% | Added | History |
| CRAICra International, Inc. | COM | 5,681 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 13,130 | $1.09M | 0.1% | +956+7.9% | Added | History |
| CBChubb Ltd | Stock | 3,792 | $1.10M | 0.1% | +410+12.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,687 | $1.11M | 0.1% | −19,936−47.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,443 | $1.17M | 0.1% | +3,871+69.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 18,154 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 47,700 | $1.22M | 0.1% | +2,615+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,084 | $1.24M | 0.1% | +75+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,097 | $1.25M | 0.1% | +268+7.0% | Added | – |
| FISVFiserv Inc | Stock | 7,296 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,963 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 98,063 | $1.29M | 0.1% | −2,035−2.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,832 | $1.29M | 0.1% | −500−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,922 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,171 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 37,821 | $1.35M | 0.1% | +90+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,083 | $1.37M | 0.1% | +2,500+12.8% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,020 | $1.37M | 0.1% | +6,415+13.5% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,931 | $1.43M | 0.1% | +138+7.7% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 58,700 | $1.49M | 0.1% | +2,650+4.7% | Added | – |
| LINLinde PLC | Stock | 3,204 | $1.50M | 0.1% | +289+9.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,316 | $1.55M | 0.1% | +802+5.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,151 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 37,713 | $1.57M | 0.1% | −20,145−34.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,079 | $1.62M | 0.1% | −190−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,119 | $1.64M | 0.1% | +17+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| EBTCEnterprise Bancorp Inc | COM | 44,666 | $1.77M | 0.1% | +1,337+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,278 | $1.86M | 0.1% | +96+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,507 | $1.91M | 0.1% | +1,400+15.4% | Added | – |
| MDTMedtronic plc | Stock | 21,968 | $1.91M | 0.1% | +1,663+8.2% | Added | History |
| BXBlackstone Inc. | COM | 13,123 | $1.96M | 0.1% | +1,551+13.4% | Added | History |
| ACNAccenture plc | Stock | 6,621 | $1.98M | 0.1% | +729+12.4% | Added | History |
| GEGeneral Electric Co | Stock | 8,152 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,457 | $2.26M | 0.1% | +20.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,399 | $2.26M | 0.1% | −125−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,418 | $2.35M | 0.1% | +20+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,411 | $2.37M | 0.1% | −450−9.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,329 | $2.43M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 101,083 | $2.45M | 0.1% | −1,432−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 11,975 | $2.79M | 0.2% | +377+3.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,056 | $2.86M | 0.2% | −10.0% | Reduced | History |
| TAT&T Inc. | Stock | 100,540 | $2.91M | 0.2% | +1,992+2.0% | Added | History |
| ORCLOracle Corp | Stock | 14,099 | $3.08M | 0.2% | +1,437+11.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,632 | $3.09M | 0.2% | +181+1.1% | Added | History |
| MFCManulife Financial Corp | COM | 97,690 | $3.12M | 0.2% | +2,789+2.9% | Added | History |
| EMREmerson Electric Co | Stock | 24,178 | $3.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 39,738 | $3.28M | 0.2% | −927−2.3% | Reduced | – |
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 |