Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 285
- −12 vs. Q4 2025
- Portfolio value
- $1.81B
- −$61.1M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,267,826 | $173.6M | 9.6% | +101,149+4.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 792,955 | $105.4M | 5.8% | −3,285−0.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,047,931 | $100.2M | 5.5% | −4,847−0.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 572,548 | $75.6M | 4.2% | −13,270−2.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,380,236 | $66.9M | 3.7% | −4,043−0.3% | Reduced | – |
| MMM3M Co | Stock | 399,155 | $58.0M | 3.2% | −3,874−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 223,180 | $56.6M | 3.1% | +10,444+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,034 | $47.0M | 2.6% | −1,509−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 118,423 | $43.8M | 2.4% | −219−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 417,219 | $36.8M | 2.0% | +1,191+0.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 592,610 | $34.5M | 1.9% | +14,320+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 102,186 | $29.3M | 1.6% | +314+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 183,673 | $26.9M | 1.5% | −694−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 544,998 | $26.9M | 1.5% | +7,497+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,932 | $24.0M | 1.3% | −46−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,421 | $23.9M | 1.3% | +490+1.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 492,236 | $23.8M | 1.3% | −21,980−4.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 1,276,014 | $23.0M | 1.3% | +65,073+5.4% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 432,061 | $22.9M | 1.3% | +4,211+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 195,870 | $21.3M | 1.2% | −1,286−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 63,883 | $18.8M | 1.0% | −759−1.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 645,913 | $17.0M | 0.9% | −8,338−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 54,310 | $16.8M | 0.9% | +2,303+4.4% | Added | History |
| RTXRTX Corp | Stock | 86,080 | $16.6M | 0.9% | −174−0.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 680,902 | $16.5M | 0.9% | +93,956+16.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 77,731 | $16.2M | 0.9% | +1,846+2.4% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 320,233 | $16.2M | 0.9% | −436−0.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130,244 | $14.4M | 0.8% | +95+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 42,873 | $14.1M | 0.8% | −1,101−2.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 574,526 | $13.9M | 0.8% | +34,610+6.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 547,809 | $13.9M | 0.8% | +58,546+12.0% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 284,627 | $13.8M | 0.8% | +3,623+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 78,317 | $13.7M | 0.8% | −879−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,394 | $13.6M | 0.8% | −1,419−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,696 | $13.1M | 0.7% | +1,508+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 18,360 | $13.0M | 0.7% | −1,155−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 130,077 | $12.2M | 0.7% | +1,613+1.3% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 168,954 | $12.0M | 0.7% | −659−0.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 164,183 | $11.8M | 0.7% | −9,829−5.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 8,861 | $11.7M | 0.6% | +1,038+13.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,763 | $11.2M | 0.6% | −4,113−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,221 | $10.3M | 0.6% | −854−7.1% | Reduced | History |
| WEXWEX Inc. | COM | 65,963 | $10.1M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 32,362 | $9.78M | 0.5% | −202−0.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 410,790 | $9.55M | 0.5% | +106,073+34.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.34M | 0.5% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 27,903 | $9.17M | 0.5% | +317+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 72,783 | $9.05M | 0.5% | −3,476−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,594 | $8.95M | 0.5% | −869−2.3% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 155,960 | $8.61M | 0.5% | −4,610−2.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 8,903 | $8.56M | 0.5% | −56−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 193,440 | $8.36M | 0.5% | −4,523−2.3% | Reduced | – |
| DEDeere & Co | Stock | 14,679 | $8.27M | 0.5% | +600+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 85,480 | $7.94M | 0.4% | −1,324−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,123 | $7.85M | 0.4% | −26−0.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 166,673 | $7.81M | 0.4% | −1,352−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,684 | $7.66M | 0.4% | +123+1.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,054 | $7.63M | 0.4% | −339−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 27,482 | $7.44M | 0.4% | +584+2.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,230 | $7.15M | 0.4% | −544−1.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 99,411 | $6.99M | 0.4% | +3,671+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,521 | $6.84M | 0.4% | +15,404+25.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 90,081 | $6.48M | 0.4% | +507+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 47,676 | $6.30M | 0.3% | −722−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 30,377 | $6.29M | 0.3% | −19,294−38.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 61,810 | $6.03M | 0.3% | −303−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 40,356 | $5.83M | 0.3% | −1,434−3.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 31,949 | $5.75M | 0.3% | −17,600−35.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,122 | $5.67M | 0.3% | −692−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,146 | $5.48M | 0.3% | +305+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 69,788 | $5.41M | 0.3% | −490−0.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 48,155 | $5.37M | 0.3% | +5,561+13.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,543 | $5.36M | 0.3% | −292−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 60,535 | $5.25M | 0.3% | +39,065+182.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,853 | $4.64M | 0.3% | +272+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 29,364 | $4.56M | 0.3% | +280+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,541 | $4.54M | 0.3% | −593−1.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 46,765 | $4.36M | 0.2% | −75−0.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 21,380 | $4.23M | 0.2% | −820−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,274 | $4.10M | 0.2% | −6,119−30.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 19,553 | $3.97M | 0.2% | −1,594−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,718 | $3.95M | 0.2% | −82−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,301 | $3.93M | 0.2% | −1,216−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,039 | $3.65M | 0.2% | −824−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,286 | $3.64M | 0.2% | −20−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,310 | $3.55M | 0.2% | −1,026−5.9% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,837 | $3.55M | 0.2% | −764−2.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 103,948 | $3.49M | 0.2% | −11,550−10.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,072 | $3.41M | 0.2% | −445−6.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 98,279 | $3.38M | 0.2% | −847−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,178 | $3.30M | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,233 | $3.29M | 0.2% | +223+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,220 | $3.22M | 0.2% | +20,417+79.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,055 | $3.12M | 0.2% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,686 | $3.01M | 0.2% | +2,864+22.3% | Added | – |
| TAT&T Inc. | Stock | 102,857 | $2.98M | 0.2% | −891−0.9% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 133,607 | $2.92M | 0.2% | +57,517+75.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,206 | $2.77M | 0.2% | −2,950−6.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,121 | $2.74M | 0.2% | −2,100−12.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,719 | $2.72M | 0.2% | −607−7.3% | Reduced | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,517 | $1.34M | 0.1% | History |
| CRAICra International, Inc. | COM | 5,681 | $1.14M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,670 | $456.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,255 | $288.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,389 | $279.6K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,650 | $265.6K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 555 | $251.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,128 | $242.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,034 | $217.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,635 | $213.5K | <0.1% | – |
| XYLXylem Inc. | COM | 1,550 | $211.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,667 | $209.7K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,157 | $205.4K | <0.1% | History |
| HPQHP Inc | Stock | 9,145 | $203.8K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 775 | $202.8K | <0.1% | History |