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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 45,624 | $3.38M | 0.2% | −709−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,465 | $3.44M | 0.2% | +810+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 118,867 | $3.49M | 0.2% | +5,062+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 12,474 | $3.64M | 0.2% | +867+7.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,556 | $3.64M | 0.2% | −1,647−8.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,742 | $3.95M | 0.2% | −3,359−5.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 25,832 | $3.97M | 0.2% | +80.0% | Added | History |
| PEPPepsiCo Inc | Stock | 30,426 | $4.02M | 0.2% | +522+1.7% | Added | History |
| MAMastercard Inc | Stock | 7,173 | $4.03M | 0.2% | +110+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,342 | $4.08M | 0.2% | +192+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,812 | $4.38M | 0.3% | +212+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 11,389 | $4.41M | 0.3% | +301+2.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 47,005 | $4.52M | 0.3% | −108−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,935 | $4.70M | 0.3% | +168+1.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 209,684 | $4.89M | 0.3% | +11,587+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,409 | $5.04M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 73,403 | $5.09M | 0.3% | +1,671+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 49,304 | $5.18M | 0.3% | +832+1.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 37,669 | $5.34M | 0.3% | +19,745+110.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 86,059 | $5.50M | 0.3% | +4,732+5.8% | Added | – |
| ABTAbbott Laboratories | Stock | 40,843 | $5.56M | 0.3% | −130−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,293 | $5.59M | 0.3% | +2,013+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,994 | $5.59M | 0.3% | −17−0.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 123,863 | $5.67M | 0.3% | −4,999−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,326 | $5.70M | 0.3% | −233−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 86,201 | $5.98M | 0.4% | +2,247+2.7% | Added | History |
| Nestle SA ADR641069406 | COM | 63,714 | $6.31M | 0.4% | −215−0.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 26,447 | $6.31M | 0.4% | +974+3.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 49,644 | $6.35M | 0.4% | −37−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,743 | $6.49M | 0.4% | +1,125+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,204 | $6.54M | 0.4% | −687−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,176 | $6.61M | 0.4% | +6,873+48.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,656 | $6.72M | 0.4% | +168+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,063 | $6.80M | 0.4% | −505−1.1% | Reduced | – |
| DEDeere & Co | Stock | 13,687 | $6.96M | 0.4% | −25−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,846 | $6.99M | 0.4% | +471+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,793 | $7.18M | 0.4% | −322−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 67,626 | $7.29M | 0.4% | −1,800−2.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 292,050 | $7.35M | 0.4% | +1,164+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 76,455 | $7.48M | 0.4% | +388+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,771 | $7.59M | 0.5% | −1,569−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 19,560 | $7.59M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,677 | $7.60M | 0.5% | +184+2.5% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 204,634 | $7.61M | 0.5% | −10,706−5.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 87,967 | $8.21M | 0.5% | +2,193+2.6% | Added | History |
| CVXChevron Corp | Stock | 57,446 | $8.23M | 0.5% | +1,485+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,028 | $8.29M | 0.5% | +612+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,914 | $9.35M | 0.6% | +130+1.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 168,095 | $9.36M | 0.6% | −757−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.47M | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 375,003 | $9.53M | 0.6% | +18,128+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 12,335 | $9.62M | 0.6% | −2,735−18.1% | Reduced | History |
| WEXWEX Inc. | COM | 65,633 | $9.64M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 168,301 | $9.66M | 0.6% | −313−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 126,313 | $10.2M | 0.6% | +885+0.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 441,217 | $10.7M | 0.6% | +10,828+2.5% | Added | – |
| VVisa Inc. | Stock | 31,086 | $11.0M | 0.7% | +277+0.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 471,129 | $11.4M | 0.7% | +15,655+3.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 182,548 | $12.0M | 0.7% | −5,096−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,464 | $12.1M | 0.7% | +1,332+1.8% | Added | History |
| RTXRTX Corp | Stock | 85,389 | $12.5M | 0.7% | −4,028−4.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 134,897 | $14.6M | 0.9% | −437−0.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 379,098 | $14.7M | 0.9% | +7,004+1.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 280,739 | $15.1M | 0.9% | +8,349+3.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 298,944 | $15.2M | 0.9% | −2,301−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 308,268 | $15.6M | 0.9% | −9,131−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,746 | $15.7M | 0.9% | −987−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,641 | $15.9M | 1.0% | +461+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 43,685 | $16.0M | 1.0% | +155+0.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 650,949 | $17.3M | 1.0% | −24,247−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 101,727 | $18.0M | 1.1% | −10,161−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,781 | $18.5M | 1.1% | +1,343+2.2% | Added | History |
| ARCCAres Capital Corp | CEF | 904,301 | $19.9M | 1.2% | +390,320+75.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,476 | $21.8M | 1.3% | +1,231+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,883 | $22.1M | 1.3% | −1,449−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,634 | $22.6M | 1.4% | −2,335−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 538,532 | $22.9M | 1.4% | −280,911−34.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 184,043 | $24.8M | 1.5% | −1,934−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 492,596 | $25.8M | 1.6% | +4,284+0.9% | Added | – |
| IAUiShares Gold Trust | ETF | 438,429 | $27.3M | 1.6% | +6,486+1.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 505,292 | $27.5M | 1.7% | +257,696+104.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,998 | $38.4M | 2.3% | +811+1.0% | Added | History |
| AAPLApple Inc. | Stock | 212,017 | $43.5M | 2.6% | −3,420−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,732 | $57.6M | 3.5% | +1,796+1.6% | Added | History |
| MMM3M Co | Stock | 409,797 | $62.4M | 3.8% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,338,348 | $65.1M | 3.9% | −39,982−2.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 594,652 | $75.4M | 4.5% | −10,610−1.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,042,117 | $93.0M | 5.6% | −12,858−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 399,763 | $101.2M | 6.1% | −2,825−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,053,233 | $149.2M | 9.0% | +51,616+2.6% | Added | – |
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 |