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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
iShares S&P 500 Value ETF464287408ETF2,817$581.7K<0.1%+98+3.6%Added–
iShares Russell 1000 Value ETF464287598ETF2,879$586.1K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock1,505$589.4K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,377$595.4K<0.1%00.0%Unchanged–
YUMYum Brands IncStock3,988$606.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,407$620.9K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,895$648.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,384$666.5K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF26,320$672.0K<0.1%+9,870+60.0%Added–
CVSCVS Health CorpStock8,917$672.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,853$678.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A573ST STR SP HCSVC6,705$681.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock15,106$681.3K<0.1%−212−1.4%ReducedHistory
DUKDuke Energy CORPStock5,551$686.9K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,853$693.5K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM163$695.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,803$697.1K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock5,722$711.5K<0.1%−76−1.3%ReducedHistory
EFXEquifax IncCOM2,860$733.7K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF12,604$757.2K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock4,065$760.8K<0.1%−50−1.2%ReducedHistory
WMWaste Management IncStock3,504$773.8K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock15,111$779.6K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock12,070$797.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,687$809.1K<0.1%+35+2.1%Added–
SYKStryker CorpStock2,211$817.3K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,204$822.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,111$826.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,685$827.8K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,922$837.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U432IBONDS DEC 2531,370$840.4K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,500$840.5K<0.1%+1,098+6.7%Added–
FASTFastenal CoStock17,172$842.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,742$847.8K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock4,332$858.9K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,840$876.7K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF4,539$889.0K<0.1%+36+0.8%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD26,411$889.5K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS2,211$933.0K0.1%−150−6.4%ReducedHistory
FISVFiserv IncStock7,296$940.7K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,186$944.5K0.1%−5−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,260$989.3K0.1%+3,882+27.0%Added–
CBChubb LtdStock3,698$1.04M0.1%−94−2.5%ReducedHistory
BKNGBooking Holdings Inc.Stock197$1.06M0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF21,001$1.08M0.1%−686−3.2%Reduced–
ITWIllinois Tool Works IncStock4,203$1.10M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,154$1.13M0.1%00.0%UnchangedHistory
ETREntergy CorpCOM12,237$1.14M0.1%−893−6.8%ReducedHistory
CMCSAComcast CorpStock36,481$1.15M0.1%−1,340−3.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,165$1.16M0.1%00.0%Unchanged–
TSLATesla, Inc.Stock2,630$1.17M0.1%−107−3.9%ReducedHistory
CRAICra International, Inc.COM5,681$1.18M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock17,963$1.19M0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock3,955$1.21M0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,989$1.22M0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,636$1.23M0.1%00.0%Unchanged–
VZVerizon Communications IncStock28,576$1.26M0.1%−1,256−4.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,828$1.26M0.1%−269−6.6%Reduced–
UPSUnited Parcel Service IncStock15,201$1.27M0.1%−115−0.8%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF50,693$1.30M0.1%+2,993+6.3%Added–
iShares Tr464288836U.S. PHARMA ETF18,154$1.32M0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF60,504$1.34M0.1%+15,201+33.6%Added–
TJXTJX Companies IncStock9,286$1.34M0.1%−157−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO25,300$1.34M0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,923$1.41M0.1%−8−0.4%ReducedHistory
GLDSPDR Gold TrustETF3,998$1.42M0.1%−86−2.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,148$1.45M0.1%+65+0.3%Added–
iShares Tr464287580US CONSUM DISCRE13,928$1.46M0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF97,179$1.50M0.1%−884−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF2,251$1.51M0.1%+80+3.7%Added–
LINLinde PLCStock3,204$1.52M0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF59,614$1.53M0.1%+5,594+10.4%Added–
INTCIntel CorpStock46,360$1.56M0.1%−535−1.1%ReducedHistory
ACNAccenture plcStock6,621$1.63M0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.37,713$1.65M0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF65,286$1.66M0.1%+6,586+11.2%Added–
UNPUnion Pacific CorpStock7,119$1.68M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock5,079$1.69M0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF16,041$1.71M0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,351$1.74M0.1%+200+0.8%Added–
INDBIndependent Bank CorpCOM26,835$1.86M0.1%+26,835NewHistory
Vanguard Communication Services ETF92204A884ETF10,212$1.92M0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF32,353$1.94M0.1%+15,471+91.6%Added–
PMPhilip Morris International Inc.Stock12,399$2.01M0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,323$2.03M0.1%+45+1.4%Added–
MDTMedtronic plcStock22,278$2.12M0.1%+310+1.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,772$2.23M0.1%+1,265+12.0%Added–
BXBlackstone Inc.COM13,273$2.27M0.1%+150+1.1%AddedHistory
AMGNAmgen IncStock8,402$2.37M0.1%−16−0.2%ReducedHistory
GEGeneral Electric CoStock8,042$2.42M0.1%−110−1.3%ReducedHistory
HONHoneywell International IncCOM11,975$2.52M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF10,461$2.53M0.1%+40.0%Added–
PFEPfizer IncStock101,465$2.59M0.1%+382+0.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF12,324$2.74M0.2%−50.0%Reduced–
IDXXIDEXX Laboratories IncCOM4,335$2.77M0.2%−76−1.7%ReducedHistory
TAT&T Inc.Stock100,393$2.84M0.2%−147−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,056$3.01M0.2%00.0%UnchangedHistory
MFCManulife Financial CorpCOM98,951$3.08M0.2%+1,261+1.3%AddedHistory
TXNTexas Instruments IncStock17,115$3.14M0.2%−441−2.5%ReducedHistory
EMREmerson Electric CoStock24,178$3.17M0.2%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