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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
297
+5 vs. Q3 2025
Portfolio value
$1.87B
+$65.9M (+3.7%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Spinnaker Trust in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%Unchanged–
RSGRepublic Services, Inc.COM952$201.8K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM775$202.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock9,145$203.8K<0.1%−1,243−12.0%ReducedHistory
GILDGilead Sciences, Inc.Stock1,664$204.2K<0.1%+1,664NewHistory
MSMorgan StanleyStock1,157$205.4K<0.1%+1,157NewHistory
HPEHewlett Packard Enterprise CoCOM8,620$207.1K<0.1%−950−9.9%ReducedHistory
SHELShell plcADR2,833$208.2K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,667$209.7K<0.1%−156−8.6%ReducedHistory
XYLXylem Inc.COM1,550$211.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,635$213.5K<0.1%+3,635New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,034$217.0K<0.1%+2,034New–
DELLDell Technologies Inc.Stock1,728$217.5K<0.1%−18−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,050$217.8K<0.1%−26−0.8%Reduced–
AMDAdvanced Micro Devices IncStock1,048$224.4K<0.1%+1,048NewHistory
COPConocoPhillipsStock2,417$226.3K<0.1%+27+1.1%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,554$228.8K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,136$236.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,244$237.6K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,128$242.3K<0.1%+1,128NewHistory
DDDuPont de Nemours, Inc.COM6,080$244.4K<0.1%−1,166−16.1%ReducedHistory
SYYSysco CorpStock3,383$249.3K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM555$251.9K<0.1%−55−9.0%ReducedHistory
EDConsolidated Edison IncStock2,567$255.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,000$257.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,750$257.8K<0.1%+140+5.4%AddedConverted for a 10-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW458$259.4K<0.1%+458NewHistory
WSMWilliams Sonoma IncCOM1,464$261.5K<0.1%+264+22.0%AddedHistory
SHOPShopify Inc.Stock1,650$265.6K<0.1%−647−28.2%ReducedHistory
CICigna GroupStock971$267.2K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,084$268.8K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,959$270.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock3,515$272.4K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,389$279.6K<0.1%−292−6.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,727$279.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,310$281.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,631$283.1K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock8,920$286.0K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS3,255$288.1K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM1,808$289.5K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK3,554$289.9K<0.1%+3,554NewHistory
MNSTMonster Beverage CorpCOM3,840$294.4K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,195$309.3K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,798$309.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,800$310.0K<0.1%+18,800NewHistory
LOWLowes Companies IncStock1,290$311.1K<0.1%−100−7.2%ReducedHistory
PANWPalo Alto Networks IncStock1,690$311.3K<0.1%+1,690NewHistory
iShares Russell 2000 Growth ETF464287648ETF965$311.7K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock706$314.3K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,827$315.8K<0.1%00.0%Unchanged–
BABoeing CoStock1,460$317.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock946$318.5K<0.1%+195+26.0%AddedHistory
JCIJohnson Controls International plcStock2,688$321.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,745$325.5K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock677$327.4K<0.1%−50−6.9%ReducedHistory
KLACKLA CorpCOM NEW270$328.1K<0.1%−130−32.5%ReducedHistory
ESEversource EnergyStock4,915$330.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,025$338.9K<0.1%−800−16.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,524$339.3K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,118$344.4K<0.1%−163−7.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,630$346.0K<0.1%−670−8.1%ReducedConverted for a 2-for-1 split–
BNYBank of New York Mellon CorpStock3,007$349.1K<0.1%−94−3.0%ReducedHistory
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF13,558$351.8K<0.1%+13,558New–
DISWalt Disney CoStock3,139$357.1K<0.1%+400+14.6%AddedHistory
CTVACorteva, Inc.Stock5,422$363.4K<0.1%+373+7.4%AddedHistory
APHAmphenol CorpCL A2,704$365.4K<0.1%+306+12.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,593$366.0K<0.1%−139−5.1%Reduced–
PWRQuanta Services, Inc.COM871$367.6K<0.1%−52−5.6%ReducedHistory
FTNTFortinet, Inc.Stock4,835$383.9K<0.1%+300+6.6%AddedHistory
SOSouthern CoStock4,428$386.1K<0.1%+500+12.7%AddedHistory
TIGOMillicom International Cellular SACOM STK7,000$388.1K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,553$391.8K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM948$395.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD8,593$399.9K<0.1%−789−8.4%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF15,697$400.7K<0.1%+15,697New–
Vanguard Dividend Appreciation ETF921908844ETF1,853$407.3K<0.1%+703+61.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,010$420.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,445$436.5K<0.1%+528+57.6%Added–
WisdomTree Tr97717W307US LARGECAP DIVD4,980$438.6K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,310$440.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
WisdomTree Tr97717X669US QTLY DIV GRT4,980$445.4K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,324$454.1K<0.1%−20−1.5%Reduced–
ULUnilever PLCSPON ADR NEW6,948$454.4K<0.1%+6,948NewHistory
QCOMQualcomm IncStock2,670$456.7K<0.1%−1,225−31.5%ReducedHistory
HUBBHubbell IncCOM1,034$459.2K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,646$464.6K<0.1%+237+9.8%AddedHistory
GLWCorning IncCOM5,339$467.5K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock2,069$471.2K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1992$476.7K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS11,446$479.0K<0.1%+6,596+136.0%AddedHistory
NSCNorfolk Southern CorpStock1,685$486.5K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock7,296$490.1K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF6,366$501.7K<0.1%+1,155+22.2%Added–
PSXPhillips 66Stock3,901$503.4K<0.1%+75+2.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF10,627$513.5K<0.1%+2,279+27.3%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF24,674$521.9K<0.1%+8,742+54.9%Added–
PAYXPaychex IncStock4,788$537.1K<0.1%+332+7.5%AddedHistory
BBH Tr05528C675SELECT LARGE CAP33,746$544.0K<0.1%+33,746New–
NVONovo Nordisk A SADR10,726$545.7K<0.1%+1,186+12.4%AddedHistory
AZOAutoZone IncCOM163$549.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF289,330$7.29M0.4%–
iShares Tr46435U432IBONDS DEC 2531,370$840.4K<0.1%–
ULUnilever PLCSPON ADR NEW8,255$489.4K<0.1%History
GISGeneral Mills IncStock5,078$256.0K<0.1%History
First Tr Exchng Traded FD VI33740F615FT VEST US EQT5,689$231.9K<0.1%–
NEUNewmarket CorpCOM279$231.1K<0.1%History
CPRTCopart IncCOM5,123$230.4K<0.1%History
iShares Tr46435U663ESG AWARE MSCI4,630$208.7K<0.1%–
GHCGraham Holdings CoCOM CL B176$207.2K<0.1%History
CCICrown Castle Inc.REIT2,136$206.1K<0.1%History
ALLEAllegion plcORD SHS1,130$200.4K<0.1%History