Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 292
- +2 vs. Q2 2025
- Portfolio value
- $1.80B
- +$139.7M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,125,087 | $166.5M | 9.2% | +71,854+3.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 400,870 | $113.0M | 6.3% | +1,107+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,049,501 | $97.6M | 5.4% | +7,384+0.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 589,020 | $79.9M | 4.4% | −5,632−0.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,345,877 | $65.7M | 3.6% | +7,529+0.6% | Added | – |
| MMM3M Co | Stock | 406,297 | $63.0M | 3.5% | −3,500−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,694 | $59.9M | 3.3% | −380.0% | Reduced | History |
| AAPLApple Inc. | Stock | 211,078 | $53.7M | 3.0% | −939−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,118 | $49.8M | 2.8% | +20,120+25.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 553,724 | $32.8M | 1.8% | +48,432+9.6% | Added | – |
| IAUiShares Gold Trust | ETF | 448,518 | $32.6M | 1.8% | +10,089+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 505,177 | $27.2M | 1.5% | +12,581+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 183,911 | $25.6M | 1.4% | −132−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 101,487 | $24.7M | 1.4% | −240−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,656 | $24.4M | 1.4% | +22+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,752 | $24.4M | 1.4% | −131−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,479 | $24.3M | 1.3% | +1,003+2.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 519,861 | $24.1M | 1.3% | −18,671−3.5% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 424,171 | $23.3M | 1.3% | +125,227+41.9% | Added | – |
| ARCCAres Capital Corp | CEF | 1,034,901 | $21.1M | 1.2% | +130,600+14.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,273 | $19.6M | 1.1% | −1,508−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,876 | $17.8M | 1.0% | −3,765−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 43,654 | $17.7M | 1.0% | −31−0.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 644,428 | $17.4M | 1.0% | −6,521−1.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 135,784 | $16.1M | 0.9% | +887+0.7% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 313,081 | $15.9M | 0.9% | +4,813+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,848 | $15.8M | 0.9% | +102+0.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 322,652 | $15.4M | 0.9% | −56,446−14.9% | Reduced | – |
| RTXRTX Corp | Stock | 85,229 | $14.3M | 0.8% | −160−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,024 | $14.2M | 0.8% | −440−0.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 523,315 | $12.7M | 0.7% | +52,186+11.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 179,251 | $12.4M | 0.7% | −3,297−1.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 485,872 | $11.8M | 0.7% | +44,655+10.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,068 | $11.4M | 0.6% | +40+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 127,452 | $11.1M | 0.6% | +1,139+0.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 428,706 | $10.9M | 0.6% | +53,703+14.3% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 169,214 | $10.8M | 0.6% | +913+0.5% | Added | – |
| VVisa Inc. | Stock | 31,268 | $10.7M | 0.6% | +182+0.6% | Added | History |
| WEXWEX Inc. | COM | 65,633 | $10.3M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 8,865 | $10.3M | 0.6% | −49−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,852 | $10.0M | 0.6% | +5,006+16.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.80M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 160,940 | $9.22M | 0.5% | −119,799−42.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 19,330 | $9.22M | 0.5% | −230−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,992 | $9.15M | 0.5% | −343−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,485 | $9.15M | 0.5% | +5,309+25.1% | Added | History |
| CVXChevron Corp | Stock | 56,729 | $8.81M | 0.5% | −717−1.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 168,125 | $8.75M | 0.5% | +300.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 88,283 | $8.65M | 0.5% | +316+0.4% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 201,665 | $8.21M | 0.5% | −2,969−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 75,235 | $7.75M | 0.4% | −1,220−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,617 | $7.64M | 0.4% | −176−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 67,626 | $7.62M | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 27,169 | $7.37M | 0.4% | +722+2.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,714 | $7.34M | 0.4% | −57−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 289,330 | $7.29M | 0.4% | −2,720−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,658 | $7.09M | 0.4% | −19−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,692 | $7.05M | 0.4% | −371−0.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 7,265 | $7.03M | 0.4% | +7,265 | New | History |
| STLDSteel Dynamics Inc | COM | 50,099 | $6.99M | 0.4% | +455+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 37,226 | $6.90M | 0.4% | −100−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 86,140 | $6.50M | 0.4% | −61−0.1% | Reduced | History |
| DEDeere & Co | Stock | 14,050 | $6.42M | 0.4% | +363+2.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,694 | $6.36M | 0.4% | +2,401+5.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 21,204 | $6.22M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 40,243 | $6.18M | 0.3% | −500−1.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 90,536 | $6.05M | 0.3% | +4,477+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,220 | $5.94M | 0.3% | +226+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 24,702 | $5.85M | 0.3% | +46+0.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 124,695 | $5.77M | 0.3% | +832+0.7% | Added | – |
| Nestle SA ADR641069406 | COM | 62,764 | $5.76M | 0.3% | −950−1.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 242,880 | $5.70M | 0.3% | +33,196+15.8% | Added | – |
| PLDPrologis, Inc. | REIT | 48,752 | $5.58M | 0.3% | −552−1.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 41,332 | $5.51M | 0.3% | +3,663+9.7% | Added | History |
| ABTAbbott Laboratories | Stock | 39,971 | $5.35M | 0.3% | −872−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,409 | $5.27M | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,684 | $5.18M | 0.3% | −128−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,529 | $4.89M | 0.3% | −1,874−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,144 | $4.41M | 0.2% | −198−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,576 | $4.39M | 0.2% | −359−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,716 | $4.31M | 0.2% | +290+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,231 | $4.23M | 0.2% | +489+0.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 47,005 | $4.12M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7,173 | $4.08M | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 22,500 | $4.01M | 0.2% | −3,332−12.9% | Reduced | History |
| ORCLOracle Corp | Stock | 13,970 | $3.93M | 0.2% | −129−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,632 | $3.85M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,539 | $3.81M | 0.2% | +65+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,445 | $3.65M | 0.2% | −200.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 38,920 | $3.55M | 0.2% | −818−2.1% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 45,386 | $3.41M | 0.2% | −238−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 115,431 | $3.27M | 0.2% | −3,436−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,178 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 17,115 | $3.14M | 0.2% | −441−2.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 98,951 | $3.08M | 0.2% | +1,261+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,056 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 100,393 | $2.84M | 0.2% | −147−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,335 | $2.77M | 0.2% | −76−1.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,324 | $2.74M | 0.2% | −50.0% | Reduced | – |
| PFEPfizer Inc | Stock | 101,465 | $2.59M | 0.1% | +382+0.4% | Added | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 11,389 | $4.41M | 0.3% | History |
| EBTCEnterprise Bancorp Inc | COM | 44,666 | $1.77M | 0.1% | History |
| DOWDow Inc. | Stock | 40,016 | $1.06M | 0.1% | History |
| PSAPublic Storage | COM | 1,764 | $517.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,690 | $266.4K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,595 | $263.2K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,379 | $224.3K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 212 | $218.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,219 | $204.4K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,410 | $200.5K | <0.1% | History |