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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 16,221 | $2.81M | 0.2% | −894−5.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,156 | $2.88M | 0.2% | +13,803+42.7% | Added | – |
| GEGeneral Electric Co | Stock | 9,626 | $2.97M | 0.2% | +1,584+19.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,056 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 115,498 | $3.18M | 0.2% | +67+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 25,178 | $3.34M | 0.2% | +1,000+4.1% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,601 | $3.50M | 0.2% | −1,319−3.4% | Reduced | – |
| MFCManulife Financial Corp | COM | 99,126 | $3.60M | 0.2% | +175+0.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,010 | $3.77M | 0.2% | +624+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 12,800 | $3.91M | 0.2% | +261+2.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 46,840 | $3.93M | 0.2% | −165−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,336 | $3.96M | 0.2% | +704+4.2% | Added | History |
| WELLWelltower Inc. | REIT | 22,200 | $4.12M | 0.2% | −300−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 7,306 | $4.17M | 0.2% | +133+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 29,084 | $4.17M | 0.2% | −1,632−5.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,517 | $4.41M | 0.2% | +2,182+50.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,515 | $4.45M | 0.2% | +1,284+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,134 | $4.46M | 0.2% | −100.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,863 | $4.70M | 0.3% | +287+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,835 | $4.72M | 0.3% | +1,390+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 39,517 | $4.95M | 0.3% | −454−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,117 | $5.38M | 0.3% | −292−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 70,278 | $5.41M | 0.3% | −1,251−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,147 | $5.44M | 0.3% | −57−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,393 | $5.92M | 0.3% | +173+0.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,928 | $5.94M | 0.3% | +4,233+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 41,790 | $5.99M | 0.3% | +1,547+3.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,814 | $6.08M | 0.3% | −2,880−6.6% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 42,594 | $6.17M | 0.3% | +1,262+3.1% | Added | History |
| Nestle SA ADR641069406 | COM | 62,113 | $6.17M | 0.3% | −651−1.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 48,398 | $6.18M | 0.3% | −354−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,841 | $6.28M | 0.3% | +157+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,581 | $6.51M | 0.3% | −121−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,561 | $6.52M | 0.3% | −97−1.3% | Reduced | History |
| DEDeere & Co | Stock | 14,079 | $6.55M | 0.4% | +29+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,774 | $6.95M | 0.4% | −918−2.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 86,804 | $6.97M | 0.4% | +664+0.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 95,740 | $7.11M | 0.4% | +5,204+5.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 304,717 | $7.13M | 0.4% | +61,837+25.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,393 | $7.25M | 0.4% | −321−0.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 89,574 | $7.32M | 0.4% | +1,291+1.5% | Added | History |
| CVXChevron Corp | Stock | 49,671 | $7.57M | 0.4% | −7,058−12.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,149 | $7.66M | 0.4% | −468−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,463 | $7.75M | 0.4% | +237+0.6% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 197,963 | $8.24M | 0.4% | −3,702−1.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 27,586 | $8.31M | 0.4% | +417+1.5% | Added | – |
| ASMLASML Holding NV | ADR | 7,823 | $8.37M | 0.4% | +558+7.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 49,549 | $8.40M | 0.4% | −550−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 69,876 | $8.41M | 0.5% | +2,250+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 76,259 | $8.50M | 0.5% | +1,024+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,898 | $8.88M | 0.5% | +413+1.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 168,025 | $9.08M | 0.5% | −100−0.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 160,570 | $9.25M | 0.5% | −370−0.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 8,959 | $9.59M | 0.5% | +94+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.81M | 0.5% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 65,963 | $9.83M | 0.5% | +330+0.5% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 169,613 | $10.8M | 0.6% | +399+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 19,515 | $11.2M | 0.6% | +185+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,188 | $11.3M | 0.6% | +1,336+3.7% | Added | History |
| VVisa Inc. | Stock | 32,564 | $11.4M | 0.6% | +1,296+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 128,464 | $11.9M | 0.6% | +1,012+0.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 281,004 | $12.0M | 0.6% | −41,648−12.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 489,263 | $12.5M | 0.7% | +60,557+14.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 174,012 | $12.5M | 0.7% | −5,239−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,075 | $13.0M | 0.7% | +83+0.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 539,916 | $13.1M | 0.7% | +54,044+11.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 586,946 | $14.3M | 0.8% | +63,631+12.2% | Added | – |
| NVDANVIDIA Corp | Stock | 79,196 | $14.8M | 0.8% | +3,172+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 43,974 | $15.1M | 0.8% | +320+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,813 | $15.3M | 0.8% | +1,745+3.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130,149 | $15.3M | 0.8% | −5,635−4.1% | Reduced | – |
| RTXRTX Corp | Stock | 86,254 | $15.8M | 0.8% | +1,025+1.2% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 320,669 | $16.2M | 0.9% | +7,588+2.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 654,251 | $17.3M | 0.9% | +9,823+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,885 | $17.5M | 0.9% | +4,037+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 52,007 | $18.0M | 1.0% | −1,869−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,642 | $20.8M | 1.1% | +2,369+3.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 197,156 | $23.5M | 1.3% | −6,348−3.1% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 427,850 | $24.0M | 1.3% | +3,679+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 514,216 | $24.1M | 1.3% | −5,645−1.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 1,210,941 | $24.5M | 1.3% | +176,040+17.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,931 | $25.1M | 1.3% | +452+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,978 | $25.2M | 1.3% | +322+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 184,367 | $28.5M | 1.5% | +456+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 537,501 | $29.4M | 1.6% | +32,324+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 101,872 | $32.0M | 1.7% | +385+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 416,028 | $33.8M | 1.8% | −32,490−7.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 578,290 | $35.2M | 1.9% | +24,566+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 99,543 | $50.0M | 2.7% | +425+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 118,642 | $57.4M | 3.1% | +2,948+2.5% | Added | History |
| AAPLApple Inc. | Stock | 212,736 | $57.8M | 3.1% | +1,658+0.8% | Added | History |
| MMM3M Co | Stock | 403,029 | $64.5M | 3.5% | −3,268−0.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,384,279 | $67.5M | 3.6% | +38,402+2.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 585,818 | $81.6M | 4.4% | −3,202−0.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,052,778 | $100.1M | 5.4% | +3,277+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 796,240 | $114.6M | 6.1% | −5,500−0.7% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,166,677 | $173.8M | 9.3% | +41,590+2.0% | Added | – |
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 |