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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
292
+2 vs. Q2 2025
Portfolio value
$1.80B
+$139.7M (+8.4%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Spinnaker Trust in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%Unchanged–
ALLEAllegion plcORD SHS1,130$200.4K<0.1%+1,130NewHistory
SHELShell plcADR2,833$202.6K<0.1%+2,833NewHistory
AMATApplied Materials IncStock1,000$204.7K<0.1%+1,000NewHistory
CCICrown Castle Inc.REIT2,136$206.1K<0.1%−2,200−50.7%ReducedHistory
GHCGraham Holdings CoCOM CL B176$207.2K<0.1%+176NewHistory
ESSEssex Property Trust, Inc.COM775$207.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI4,630$208.7K<0.1%−7,953−63.2%Reduced–
RSGRepublic Services, Inc.COM952$218.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,554$225.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,076$226.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,390$226.1K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM1,550$228.6K<0.1%−100−6.1%ReducedHistory
CPRTCopart IncCOM5,123$230.4K<0.1%−61−1.2%ReducedHistory
NEUNewmarket CorpCOM279$231.1K<0.1%+279NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,310$231.5K<0.1%+2,310New–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT5,689$231.9K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF7,244$232.7K<0.1%00.0%Unchanged–
GLPGlobal Partners LPCOM UNITS4,850$232.8K<0.1%+300+6.6%AddedHistory
WSMWilliams Sonoma IncCOM1,200$234.5K<0.1%+1,200NewHistory
HPEHewlett Packard Enterprise CoCOM9,570$235.0K<0.1%−500−5.0%ReducedHistory
ALLAllstate CorpStock1,136$243.8K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,746$247.5K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,150$248.2K<0.1%−289−20.1%Reduced–
NVSNovartis AGADR1,959$251.2K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,078$256.0K<0.1%−2,250−30.7%ReducedHistory
GDGeneral Dynamics CorpStock751$256.1K<0.1%−4−0.5%ReducedHistory
EDConsolidated Edison IncStock2,567$258.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM3,840$258.5K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,084$260.6K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,823$266.7K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS3,255$271.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF917$272.9K<0.1%−49−5.1%Reduced–
UNMUnum GroupStock3,515$273.4K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,383$278.6K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock8,920$278.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,631$279.1K<0.1%00.0%Unchanged–
CICigna GroupStock971$279.9K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,798$280.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,388$282.9K<0.1%−400−3.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,727$291.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,688$295.5K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,398$296.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF965$308.8K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM1,808$311.1K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock261$312.9K<0.1%+11+4.4%AddedHistory
DISWalt Disney CoStock2,739$313.6K<0.1%−305−10.0%ReducedHistory
BABoeing CoStock1,460$315.1K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM610$319.1K<0.1%−63−9.4%ReducedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,745$322.6K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,681$326.4K<0.1%−165−3.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,827$329.8K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock3,101$337.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF15,932$338.1K<0.1%+15,932New–
TIGOMillicom International Cellular SACOM STK7,000$339.8K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,524$340.2K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,297$341.4K<0.1%+41+1.8%AddedHistory
CTVACorteva, Inc.Stock5,049$341.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,390$349.3K<0.1%−33−2.3%ReducedHistory
ESEversource EnergyStock4,915$349.7K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock706$352.1K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock727$362.9K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,195$370.1K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,150$371.9K<0.1%00.0%Unchanged–
SOSouthern CoStock3,928$372.3K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,732$376.3K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock4,535$381.3K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM923$382.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,553$396.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,825$408.2K<0.1%−400−7.7%ReducedHistory
DPZDominos Pizza IncCOM948$409.3K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF5,211$411.2K<0.1%+5,211New–
Vanguard Total International Bond ETF92203J407ETF8,348$412.9K<0.1%+8,348New–
Vanguard Index FDS922908652EXTEND MKT ETF2,010$420.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,674$425.7K<0.1%−210−11.1%Reduced–
KLACKLA CorpCOM NEW400$431.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,980$433.4K<0.1%00.0%Unchanged–
GLWCorning IncCOM5,339$438.0K<0.1%−140−2.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD9,382$438.2K<0.1%+24+0.3%Added–
MPCMarathon Petroleum CorpStock2,281$439.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,980$443.0K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM1,034$444.9K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,344$447.3K<0.1%+23+1.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,155$449.6K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1992$460.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,409$463.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,567$478.7K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW8,255$489.4K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW6,000$499.1K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,685$506.2K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock2,069$510.9K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3,400$518.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,826$520.4K<0.1%−12−0.3%ReducedHistory
NVONovo Nordisk A SADR9,540$529.4K<0.1%+40+0.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,905$531.9K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock16,166$555.6K<0.1%−130−0.8%ReducedHistory
DDDuPont de Nemours, Inc.COM7,246$564.5K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,456$564.8K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,227$577.7K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock3,446$580.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ADBEAdobe Inc.Stock11,389$4.41M0.3%History
EBTCEnterprise Bancorp IncCOM44,666$1.77M0.1%History
DOWDow Inc.Stock40,016$1.06M0.1%History
PSAPublic StorageCOM1,764$517.6K<0.1%History
OTISOtis Worldwide CorpStock2,690$266.4K<0.1%History
WHRWhirlpool CorpStock2,595$263.2K<0.1%History
STZConstellation Brands, Inc.Stock1,379$224.3K<0.1%History
NOWServiceNow, Inc.Stock212$218.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM5,219$204.4K<0.1%–
IRIngersoll Rand Inc.COM2,410$200.5K<0.1%History