Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 309
- +24 vs. Q1 2026
- Portfolio value
- $2.06B
- +$252.7M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 682,844 | $46.4M | 2.3% | +90,234+15.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 98,136 | $49.1M | 2.4% | +102+0.1% | Added | History |
| MMM3M Co | Stock | 395,870 | $64.1M | 3.1% | −3,285−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 228,303 | $66.1M | 3.2% | +5,123+2.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,370,384 | $66.1M | 3.2% | −9,852−0.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 565,699 | $87.3M | 4.2% | −6,849−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 907,376 | $93.3M | 4.5% | −140,555−13.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 779,939 | $148.6M | 7.2% | −13,016−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,312,710 | $203.2M | 9.9% | +44,884+2.0% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.