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.
- Positions
- 297
- +5 vs. Q3 2025
- Portfolio value
- $1.87B
- +$65.9M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,905 | $552.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,907 | $555.2K | <0.1% | +340+13.2% | Added | – |
| CLColgate Palmolive Co | Stock | 7,175 | $567.0K | <0.1% | −52−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,646 | $573.1K | <0.1% | −207−1.9% | Reduced | History |
| SLBSLB Limited | Stock | 15,034 | $577.0K | <0.1% | −1,132−7.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,722 | $577.3K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 2,384 | $579.2K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $584.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,757 | $584.7K | <0.1% | −60−2.1% | Reduced | – |
| SIISprott Inc. | COM NEW | 6,000 | $587.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,173 | $603.0K | <0.1% | −16,308−44.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,988 | $603.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 23,183 | $604.1K | <0.1% | +23,183 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $605.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $612.4K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $612.5K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 2,860 | $620.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,551 | $650.6K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,288 | $657.7K | <0.1% | −629−7.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,458 | $661.0K | <0.1% | −47−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,910 | $666.6K | <0.1% | −696−4.5% | ReducedConverted for a 2-for-1 split | – |
| ETNEaton Corp plc | Stock | 2,105 | $670.5K | <0.1% | +252+13.6% | Added | History |
| FASTFastenal Co | Stock | 17,172 | $689.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,407 | $690.3K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,150 | $700.6K | <0.1% | +80+0.7% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,705 | $716.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,789 | $719.4K | <0.1% | +1,115+66.6% | Added | – |
| WMWaste Management Inc | Stock | 3,456 | $759.3K | <0.1% | −48−1.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $783.3K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 4,065 | $788.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,848 | $800.9K | <0.1% | −258−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,335 | $820.7K | <0.1% | +124+5.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,685 | $826.2K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,990 | $832.8K | <0.1% | −121−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,271 | $841.9K | <0.1% | +67+5.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,922 | $847.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,870 | $855.1K | <0.1% | +370+2.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,286 | $855.8K | <0.1% | −253−5.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,211 | $860.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $883.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $906.0K | <0.1% | +170+10.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,742 | $910.4K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,840 | $940.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,065 | $1.00M | 0.1% | −138−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 18,641 | $1.03M | 0.1% | +3,530+23.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 196 | $1.05M | 0.1% | −1−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,198 | $1.05M | 0.1% | +12+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 26,956 | $1.10M | 0.1% | −1,620−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,467 | $1.11M | 0.1% | −163−6.2% | Reduced | History |
| ETREntergy Corp | COM | 12,142 | $1.12M | 0.1% | −95−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,168 | $1.14M | 0.1% | +2,908+15.9% | Added | – |
| CRAICra International, Inc. | COM | 5,681 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 45,271 | $1.15M | 0.1% | +18,951+72.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,092 | $1.15M | 0.1% | −73−2.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,955 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,763 | $1.17M | 0.1% | +65+1.8% | Added | History |
| DHRDanaher Corp | Stock | 5,171 | $1.18M | 0.1% | +839+19.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,999 | $1.33M | 0.1% | +1,306+2.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,517 | $1.34M | 0.1% | −1,684−11.1% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 15,849 | $1.34M | 0.1% | −2,305−12.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,047 | $1.35M | 0.1% | +124+6.4% | Added | History |
| LINLinde PLC | Stock | 3,268 | $1.39M | 0.1% | +64+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,188 | $1.40M | 0.1% | +360+9.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 9,456 | $1.45M | 0.1% | +170+1.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,313 | $1.51M | 0.1% | +324+16.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,231 | $1.53M | 0.1% | −20−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 34,099 | $1.54M | 0.1% | −3,614−9.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,959 | $1.57M | 0.1% | −39−1.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,864 | $1.58M | 0.1% | +9,863+47.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 96,053 | $1.58M | 0.1% | −1,126−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 23,903 | $1.67M | 0.1% | +5,940+33.1% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 65,502 | $1.68M | 0.1% | +5,888+9.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 76,090 | $1.68M | 0.1% | +15,586+25.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,534 | $1.69M | 0.1% | +3,386+15.3% | Added | – |
| INTCIntel Corp | Stock | 46,360 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,399 | $1.71M | 0.1% | +280+3.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 6,442 | $1.73M | 0.1% | −179−2.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 68,105 | $1.73M | 0.1% | +2,819+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,803 | $1.73M | 0.1% | −548−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,214 | $1.93M | 0.1% | +135+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,161 | $1.95M | 0.1% | −238−1.9% | Reduced | History |
| INDBIndependent Bank Corp | COM | 26,835 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12,735 | $1.96M | 0.1% | −538−4.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 21,470 | $2.06M | 0.1% | −808−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,361 | $2.11M | 0.1% | +38+1.1% | Added | – |
| HONHoneywell International Inc | COM | 12,139 | $2.37M | 0.1% | +164+1.4% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 37,312 | $2.44M | 0.1% | +37,312 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,822 | $2.46M | 0.1% | +1,050+8.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,002 | $2.46M | 0.1% | −459−4.4% | Reduced | – |
| PFEPfizer Inc | Stock | 100,400 | $2.50M | 0.1% | −1,065−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 103,748 | $2.58M | 0.1% | +3,355+3.3% | Added | History |
| ORCLOracle Corp | Stock | 13,515 | $2.63M | 0.1% | −455−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,326 | $2.73M | 0.1% | −76−0.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,317 | $2.77M | 0.1% | −7−0.1% | Reduced | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 289,330 | $7.29M | 0.4% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 31,370 | $840.4K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 8,255 | $489.4K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,078 | $256.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,689 | $231.9K | <0.1% | – |
| NEUNewmarket Corp | COM | 279 | $231.1K | <0.1% | History |
| CPRTCopart Inc | COM | 5,123 | $230.4K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,630 | $208.7K | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 176 | $207.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,136 | $206.1K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,130 | $200.4K | <0.1% | History |