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Spinnaker Trust

Latest statistics and disclosures from Spinnaker Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, XLK, ESGD, SUSA, ISTB, and represent 28.78% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: XLK (+$57M), XLY (+$11M), ARCC, SPYM, AKRE, ISTB, XLF, IBDS, IBDT, DYNF.
Started 16 new stock positions in PANW, AMD, ISRG, IBMT, MS, IBDX, IBMS, ET, SPYG, UL. BBHL, VGSH, AKRE, Q, WDAY, GILD.
Reduced shares in these 10 stocks: IBDQ (-$7.3M), IAU, URA, CVX, IBMN, XLC, AVGO, MMM, Unilever, CMCSA.
Sold out of its positions in CPRT, CCI, DMAR, GIS, GHC, IBDQ, IBMN, ESML, NEU, Unilever. ALLE.
Spinnaker Trust was a net buyer of stock by $91M.
Spinnaker Trust has $1.9B in assets under management (AUM), dropping by 3.65%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street SPDR Portfolio S&P Equities (SPYM)	9.3	$174M		2.2M	80.22	View chart
Technology Select Sector SPDR Equities (XLK)	6.1	$115M	+98%	796k	143.97	View chart
iShares ESG MSCI EAFE ETF Equities (ESGD)	5.4	$100M		1.1M	95.09	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	4.4	$82M		586k	139.34	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	3.6	$68M	+2%	1.4M	48.75	View chart
3M Company Equities (MMM)	3.5	$65M		403k	160.10	View chart
Apple Equities (AAPL)	3.1	$58M		213k	271.86	View chart
Microsoft Corp Equities (MSFT)	3.1	$57M	+2%	119k	483.62	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.7	$50M		100k	502.65	View chart
BlackRock US Equity Factor Rota Equities (DYNF)	1.9	$35M	+4%	578k	60.81	View chart
iShares Gold Trust Equities (IAU)	1.8	$34M	-7%	416k	81.17	View chart
Alphabet Inc CL C Equities (GOOG)	1.7	$32M		102k	313.80	View chart
Financial Select Sector SPDR Equities (XLF)	1.6	$29M	+6%	538k	54.77	View chart
Healthcare Select Sector SPDR Equities (XLV)	1.5	$29M		184k	154.80	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	1.3	$25M		37k	681.92	View chart
Invesco QQQ Trust Equities (QQQ)	1.3	$25M		41k	614.29	View chart
Ares Capital Corporation Equities (ARCC)	1.3	$25M	+17%	1.2M	20.23	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	1.3	$24M		514k	46.86	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	1.3	$24M		428k	56.19	View chart
Consumer Discretionary Select S Equities (XLY)	1.3	$24M	+93%	197k	119.41	View chart
JPMorgan Chase & Co Equities (JPM)	1.1	$21M	+3%	65k	322.21	View chart
Broadcom Equities (AVGO)	1.0	$18M	-3%	52k	346.10	View chart
Amazon Equities (AMZN)	0.9	$18M	+5%	76k	230.82	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	0.9	$17M		654k	26.47	View chart
Goldman Sachs Access Ultra Shor Equities (GSST)	0.9	$16M	+2%	321k	50.47	View chart
Raytheon Technologies Corp Equities (RTX)	0.8	$16M		86k	183.40	View chart
Communication Services Select S Equities (XLC)	0.8	$15M	-4%	130k	117.72	View chart
Alphabet Inc CL A Equities (GOOGL)	0.8	$15M	+3%	49k	313.00	View chart
Home Depot Equities (HD)	0.8	$15M		44k	344.10	View chart
NVIDIA Corporation Equities (NVDA)	0.8	$15M	+4%	79k	186.50	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.8	$14M	+12%	587k	24.28	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.7	$13M	+11%	540k	24.23	View chart
Eli Lilly & Co Equities (LLY)	0.7	$13M		12k	1074.67	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.7	$13M	-2%	174k	71.62	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.7	$13M	+14%	489k	25.45	View chart
Global X Uranium ETF Equities (URA)	0.6	$12M	-12%	281k	42.73	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.6	$12M		129k	93.00	View chart
Visa Inc - Class A Shares Equities (V)	0.6	$11M	+4%	33k	350.71	View chart
Taiwan Semiconductor Manufactur Equities (TSM)	0.6	$11M	+3%	37k	303.90	View chart
Caterpillar Inc Del Equities (CAT)	0.6	$11M		20k	572.87	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.6	$11M		170k	63.53	View chart
Wex Equities (WEX)	0.5	$9.8M		66k	148.98	View chart
Berkshire Hathaway Equities (BRK.A)	0.5	$9.8M		13.00	754800.00	View chart
BlackRock Equities (BLK)	0.5	$9.6M		9.0k	1070.35	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.5	$9.2M		161k	57.58	View chart
iShares MSCI India Equities (INDA)	0.5	$9.1M		168k	54.05	View chart
Unitedhealth Group Equities (UNH)	0.5	$8.9M		27k	330.11	View chart
Wal Mart Stores Equities (WMT)	0.5	$8.5M		76k	111.41	View chart
Exxon Mobil Corp Equities (XOM)	0.5	$8.4M	+3%	70k	120.34	View chart
Steel Dynamics Equities (STLD)	0.4	$8.4M		50k	169.45	View chart
ASML Holding NV Equities (ASML)	0.4	$8.4M	+7%	7.8k	1069.86	View chart
iShares Semiconductor ETF Equities (SOXX)	0.4	$8.3M		28k	301.15	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	0.4	$8.2M		198k	41.62	View chart
Johnson & Johnson Equities (JNJ)	0.4	$7.8M		38k	206.95	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.4	$7.7M		36k	211.79	View chart
Chevron Corporation Equities (CVX)	0.4	$7.6M	-12%	50k	152.42	View chart
Uber Technologies Equities (UBER)	0.4	$7.3M		90k	81.71	View chart
Consumer Staples Select Sector Equities (XLP)	0.4	$7.3M		93k	77.68	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.4	$7.1M	+25%	305k	23.41	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.4	$7.1M	+5%	96k	74.28	View chart
NextEra Energy Equities (NEE)	0.4	$7.0M		87k	80.28	View chart
Industrial Select Sector SPDR Equities (XLI)	0.4	$6.9M	-2%	45k	155.12	View chart
Deere & Co Equities (DE)	0.4	$6.6M		14k	465.56	View chart
Costco Wholesale Corp Equities (COST)	0.3	$6.5M		7.6k	862.33	View chart
Salesforce.com Equities (CRM)	0.3	$6.5M		25k	264.91	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$6.3M		11k	579.50	View chart
Prologis Equities (PLD)	0.3	$6.2M		48k	127.66	View chart
Nestle S A Equities (NSRGY)	0.3	$6.2M		62k	99.39	View chart
Apollo Global Management Equities (APO)	0.3	$6.2M	+3%	43k	144.76	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.3	$6.1M	-6%	41k	148.98	View chart
Procter & Gamble Equities (PG)	0.3	$6.0M	+3%	42k	143.31	View chart
Fidelity Total Bond ETF Equities (FBND)	0.3	$5.9M	+3%	129k	46.04	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.3	$5.9M		20k	290.22	View chart
Automatic Data Processing Equities (ADP)	0.3	$5.4M		21k	257.23	View chart
Cisco Systems Equities (CSCO)	0.3	$5.4M		70k	77.03	View chart
iShares Core MSCI EAFE ETF Equities (IEFA)	0.3	$5.4M		60k	89.46	View chart
Abbott Laboratories Equities (ABT)	0.3	$5.0M		40k	125.29	View chart
Merck & Co Equities (MRK)	0.3	$4.7M	+3%	45k	105.26	View chart
International Business Machines Equities (IBM)	0.3	$4.7M		16k	296.21	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.2	$4.5M		37k	120.18	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.2	$4.5M	+2%	61k	73.56	View chart
Idexx Laboratories Equities (IDXX)	0.2	$4.4M	+50%	6.5k	676.53	View chart
Pepsico Equities (PEP)	0.2	$4.2M	-5%	29k	143.52	View chart
Mastercard Inc CL A Equities (MA)	0.2	$4.2M		7.3k	570.88	View chart
Welltower Equities (WELL)	0.2	$4.1M		22k	185.61	View chart
AbbVie Equities (ABBV)	0.2	$4.0M	+4%	17k	228.49	View chart
Church & Dwight Equities (CHD)	0.2	$3.9M		47k	83.85	View chart
McDonalds Corp Equities (MCD)	0.2	$3.9M	+2%	13k	305.63	View chart
GE Healthcare Technologies Equities (GEHC)	0.2	$3.8M		46k	82.01	View chart
Manulife Finl Corp Equities (MFC)	0.2	$3.6M		99k	36.28	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$3.5M	-3%	38k	93.12	View chart
Emerson Elec Equities (EMR)	0.2	$3.3M	+4%	25k	132.72	View chart
Kinder Morgan Equities (KMI)	0.2	$3.2M		116k	27.49	View chart
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY)	0.2	$3.0M		5.1k	603.23	View chart
GE Aerospace Equities (GE)	0.2	$3.0M	+19%	9.6k	308.03	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.2	$2.9M	+42%	46k	62.47	View chart
Texas Instruments Equities (TXN)	0.2	$2.8M	-5%	16k	173.49	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.1	$2.8M		12k	224.67	View chart
Amgen Equities (AMGN)	0.1	$2.7M		8.3k	327.31	View chart
Oracle Corp Equities (ORCL)	0.1	$2.6M	-3%	14k	194.91	View chart
At&t Equities (T)	0.1	$2.6M	+3%	104k	24.84	View chart
Pfizer Equities (PFE)	0.1	$2.5M		100k	24.90	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.5M	-4%	10k	246.16	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.1	$2.5M	+8%	13k	191.56	View chart
Akre Focus ETF Equities (AKRE)	0.1	$2.4M	NEW	37k	65.51	View chart
Honeywell International Equities (HON)	0.1	$2.4M		12k	195.09	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$2.1M		3.4k	627.13	View chart
Medtronics Equities (MDT)	0.1	$2.1M	-3%	22k	96.06	View chart
Vanguard Communication Services Equities (VOX)	0.1	$2.0M		10k	193.63	View chart
Blackstone Group Equities (BX)	0.1	$2.0M	-4%	13k	154.14	View chart
Independent Bank Corp. Equities (INDB)	0.1	$2.0M		27k	73.08	View chart
Philip Morris International Equities (PM)	0.1	$2.0M		12k	160.40	View chart
American Express Equities (AXP)	0.1	$1.9M	+2%	5.2k	369.95	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$1.7M	-2%	26k	67.22	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.1	$1.7M	+4%	68k	25.39	View chart
Accenture Equities (ACN)	0.1	$1.7M	-2%	6.4k	268.30	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.7M		16k	107.11	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.7M	+3%	7.4k	231.32	View chart
Intel Corp Equities (INTC)	0.1	$1.7M		46k	36.90	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.1	$1.7M	+15%	26k	66.00	View chart
iShares iBonds Dec 2030 Term Equities (IBDV)	0.1	$1.7M	+25%	76k	22.07	View chart
iShares iBonds Dec 2028 Term Mu Equities (IBMQ)	0.1	$1.7M	+9%	66k	25.57	View chart
Coca Cola Equities (KO)	0.1	$1.7M	+33%	24k	69.91	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$1.6M		96k	16.43	View chart
Blackrock Short Duration Bond E Equities (NEAR)	0.1	$1.6M	+46%	31k	51.10	View chart
SPDR Gold Trust Gold Equities (GLD)	0.1	$1.6M		4.0k	396.31	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	0.1	$1.5M	-9%	34k	45.09	View chart
iShares S&P 500 Index Equities (IVV)	0.1	$1.5M		2.2k	684.94	View chart
GE Vernova Equities (GEV)	0.1	$1.5M	+16%	2.3k	653.57	View chart
TJX Companies Equities (TJX)	0.1	$1.5M		9.5k	153.61	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.4M		14k	103.13	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.4M		25k	56.61	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.4M	+9%	4.2k	335.27	View chart
Linde Equities (LIN)	0.1	$1.4M		3.3k	426.39	View chart
Meta Platforms Equities (META)	0.1	$1.4M	+6%	2.0k	660.09	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.3M	-12%	16k	84.83	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.1	$1.3M	-11%	14k	99.19	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.1	$1.3M	+2%	52k	25.64	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$1.2M		2.6k	473.30	View chart
Danaher Corp Del Equities (DHR)	0.1	$1.2M	+19%	5.2k	228.92	View chart
Chubb Equities (CB)	0.1	$1.2M		3.8k	312.12	View chart
L3Harris Technologies Equities (LHX)	0.1	$1.2M		4.0k	293.57	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$1.2M	-2%	3.1k	373.44	View chart
iShares iBonds Dec 2029 Term Mu Equities (IBMR)	0.1	$1.2M	+72%	45k	25.43	View chart
CRA International Equities (CRAI)	0.1	$1.1M		5.7k	200.69	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.1	$1.1M	+15%	21k	53.76	View chart
Entergy Corporation Equities (ETR)	0.1	$1.1M		12k	92.43	View chart
Tesla Equities (TSLA)	0.1	$1.1M	-6%	2.5k	449.72	View chart
Verizon Communications Equities (VZ)	0.1	$1.1M	-5%	27k	40.73	View chart
Goldman Sachs Group Equities (GS)	0.1	$1.1M		1.2k	879.00	View chart
Booking Holdings Equities (BKNG)	0.1	$1.0M		196.00	5355.33	View chart
Air Prods & Chems Equities (APD)	0.1	$1.0M		4.2k	247.02	View chart
Bank Of America Corporation Equities (BAC)	0.1	$1.0M	+23%	19k	55.00	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.0M	-3%	4.1k	246.30	View chart
Moody's Corp Equities (MCO)	0.1	$940k		1.8k	510.85	View chart
S&P Global Equities (SPGI)	0.0	$910k		1.7k	522.59	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$906k	+10%	1.9k	487.86	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.0	$883k		26k	33.45	View chart
Trane Technologies Equities (TT)	0.0	$861k		2.2k	389.20	View chart
iShares U.S. Technology ETF Equities (IYW)	0.0	$856k	-5%	4.3k	199.68	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$855k	+2%	18k	47.85	View chart
FactSet Research Systems Equities (FDS)	0.0	$848k		2.9k	290.19	View chart
Intuit Equities (INTU)	0.0	$842k	+5%	1.3k	662.42	View chart
PNC Financial Services Group Equities (PNC)	0.0	$833k	-2%	4.0k	208.73	View chart
Ameriprise Finl Equities (AMP)	0.0	$826k		1.7k	490.34	View chart
Stryker Corp Equities (SYK)	0.0	$821k	+5%	2.3k	351.47	View chart
Bristol Myers Squibb Equities (BMY)	0.0	$801k		15k	53.94	View chart
Becton Dickinson and Company Equities (BDX)	0.0	$789k		4.1k	194.07	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$783k		13k	62.15	View chart
Waste Management Equities (WM)	0.0	$759k		3.5k	219.71	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$719k	+66%	2.8k	257.95	View chart
SPDR Health Care Services Equities (XHS)	0.0	$717k		6.7k	106.86	View chart
Altria Group Equities (MO)	0.0	$701k		12k	57.66	View chart
Wells Fargo & Co Equities (WFC)	0.0	$690k		7.4k	93.20	View chart
Fastenal Company Equities (FAST)	0.0	$689k		17k	40.13	View chart
Eaton Corporation Equities (ETN)	0.0	$671k	+13%	2.1k	318.51	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$667k	+91%	15k	44.71	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$661k	-3%	1.5k	453.36	View chart
CVS Health Corporation Equities (CVS)	0.0	$658k	-7%	8.3k	79.36	View chart
Duke Energy Corp Equities (DUK)	0.0	$651k		5.6k	117.21	View chart
Equifax Equities (EFX)	0.0	$621k		2.9k	216.98	View chart
Ross Stores Equities (ROST)	0.0	$613k		3.4k	180.14	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$612k		6.4k	96.03	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$606k		2.9k	210.34	View chart
iShares iBonds Dec 2030 Term Mu Equities (IBMS)	0.0	$604k	NEW	23k	26.06	View chart
Yum Brands Equities (YUM)	0.0	$603k		4.0k	151.28	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.0	$603k	-44%	20k	29.89	View chart
Sprott Equities (SII)	0.0	$588k		6.0k	97.92	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$585k	-2%	2.8k	212.07	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$584k		3.4k	169.53	View chart
VeriSign Equities (VRSN)	0.0	$579k		2.4k	242.95	View chart
Kimberly Clark Corp Equities (KMB)	0.0	$577k		5.7k	100.89	View chart
SLB Equities (SLB)	0.0	$577k	-7%	15k	38.38	View chart
Mondelez International Equities (MDLZ)	0.0	$573k		11k	53.83	View chart
Colgate Palmolive Equities (CL)	0.0	$567k		7.2k	79.02	View chart
Vanguard Value ETF Equities (VTV)	0.0	$555k	+13%	2.9k	190.99	View chart
Travelers Companies Equities (TRV)	0.0	$553k		1.9k	290.06	View chart
AutoZone Equities (AZO)	0.0	$549k		163.00	3370.69	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.0	$546k	+12%	11k	50.88	View chart
BBH Select Large Cap ETF Equities (BBHL)	0.0	$544k	NEW	34k	16.12	View chart
Paychex Equities (PAYX)	0.0	$537k	+7%	4.8k	112.18	View chart
iShares iBonds Dec 2031 Term Equities (IBDW)	0.0	$522k	+54%	25k	21.15	View chart
Vanguard Total International Bo Equities (BNDX)	0.0	$514k	+27%	11k	48.32	View chart
Phillips 66 Equities (PSX)	0.0	$503k		3.9k	129.04	View chart
Vanguard ST Bond ETF Equities (BSV)	0.0	$502k	+22%	6.4k	78.81	View chart
Fiserv Equities (FI)	0.0	$490k		7.3k	67.17	View chart
Norfolk Southern Corp Equities (NSC)	0.0	$487k		1.7k	288.72	View chart
Global Partners Equities (GLP)	0.0	$479k	+136%	11k	41.85	View chart
SPDR Dow Jones Industrial Avera Equities (DIA)	0.0	$477k		992.00	480.57	View chart
Progressive Corp Ohio Equities (PGR)	0.0	$471k		2.1k	227.72	View chart
Corning Equities (GLW)	0.0	$468k		5.3k	87.56	View chart
American Tower Reit Equities (AMT)	0.0	$465k	+9%	2.6k	175.57	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$459k		1.0k	444.11	View chart
Qualcomm Equities (QCOM)	0.0	$457k	-31%	2.7k	171.05	View chart
Unilever Equities (UL)	0.0	$454k	NEW	6.9k	65.40	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$454k		1.3k	342.97	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$445k		5.0k	89.43	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$440k	+100%	10k	42.69	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$439k		5.0k	88.08	View chart
Vanguard Small-Cap Growth ETF Equities (VBK)	0.0	$437k	+57%	1.4k	302.11	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$420k		2.0k	209.14	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$407k	+61%	1.9k	219.78	View chart
iShares iBonds Dec 2032 Term Equities (IBDX)	0.0	$401k	NEW	16k	25.53	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$400k	-8%	8.6k	46.54	View chart
Domino's Pizza Equities (DPZ)	0.0	$395k		948.00	416.82	View chart
Aflac Equities (AFL)	0.0	$392k		3.6k	110.27	View chart
Millicom International Cellular Equities (TIGO)	0.0	$388k		7.0k	55.44	View chart
Southern Equities (SO)	0.0	$386k	+12%	4.4k	87.20	View chart
Fortinet Equities (FTNT)	0.0	$384k	+6%	4.8k	79.41	View chart
Quanta Services Equities (PWR)	0.0	$368k	-5%	871.00	422.06	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$366k	-5%	2.6k	141.16	View chart
Amphenol Corp New Cl A Equities (APH)	0.0	$365k	+12%	2.7k	135.14	View chart
Corteva Equities (CTVA)	0.0	$363k	+7%	5.4k	67.03	View chart
Walt Disney Company Equities (DIS)	0.0	$357k	+14%	3.1k	113.77	View chart
iShares iBonds Dec 2031 Term Mu Equities (IBMT)	0.0	$352k	NEW	14k	25.95	View chart
Bank of New York Mellon Corp Equities (BK)	0.0	$349k	-3%	3.0k	116.09	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$346k	+83%	7.6k	45.35	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$344k	-7%	2.1k	162.63	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$339k		3.5k	96.27	View chart
Starbucks Corp Equities (SBUX)	0.0	$339k	-16%	4.0k	84.21	View chart
Eversource Energy Equities (ES)	0.0	$331k		4.9k	67.33	View chart
KLA Corporation Equities (KLAC)	0.0	$328k	-32%	270.00	1215.08	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$327k	-6%	677.00	483.67	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$326k		5.7k	56.66	View chart
Johnson Controls International Equities (JCI)	0.0	$322k		2.7k	119.75	View chart
General Dynamics Corp Equities (GD)	0.0	$319k	+25%	946.00	336.66	View chart
Boeing Equities (BA)	0.0	$317k		1.5k	217.12	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$316k		7.8k	40.35	View chart
Roper Industries Equities (ROP)	0.0	$314k		706.00	445.13	View chart
iShares Russell 2000 Growth Ind Equities (IWO)	0.0	$312k		965.00	323.01	View chart
Palo Alto Networks Equities (PANW)	0.0	$311k	NEW	1.7k	184.20	View chart
Lowes Cos Equities (LOW)	0.0	$311k	-7%	1.3k	241.16	View chart
Energy Transfer Equities (ET)	0.0	$310k	NEW	19k	16.49	View chart
US Bancorp Equities (USB)	0.0	$309k		5.8k	53.36	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$309k		1.2k	258.79	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$294k		3.8k	76.67	View chart
Qnity Electronics Equities (Q)	0.0	$290k	NEW	3.6k	81.65	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$290k		1.8k	160.14	View chart
Core Natural Resources Equities (CNR)	0.0	$288k		3.3k	88.51	View chart
Enterprise Products Partners Equities (EPD)	0.0	$286k		8.9k	32.06	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.0	$283k		4.6k	61.13	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$282k		2.3k	121.93	View chart
Intercontinental Exchange Equities (ICE)	0.0	$280k		1.7k	161.96	View chart
Nike Inc Cl B Equities (NKE)	0.0	$280k	-6%	4.4k	63.71	View chart
Unum Group Equities (UNM)	0.0	$272k		3.5k	77.50	View chart
Novartis Equities (NVS)	0.0	$270k		2.0k	137.87	View chart
Textron Equities (TXT)	0.0	$269k		3.1k	87.17	View chart
Cigna Corporation Equities (CI)	0.0	$267k		971.00	275.23	View chart
Shopify Equities (SHOP)	0.0	$266k	-28%	1.7k	160.97	View chart
Williams-Sonoma Equities (WSM)	0.0	$262k	+22%	1.5k	178.59	View chart
Intuitive Surgical Equities (ISRG)	0.0	$259k	NEW	458.00	566.36	View chart
Netflix Equities (NFLX)	0.0	$258k	+953%	2.8k	93.76	View chart
Applied Materials Equities (AMAT)	0.0	$257k		1.0k	256.99	View chart
Consolidated Edison Equities (ED)	0.0	$255k		2.6k	99.32	View chart
Tyler Technologies Equities (TYL)	0.0	$252k	-9%	555.00	453.95	View chart
Sysco Corp Equities (SYY)	0.0	$249k		3.4k	73.69	View chart
DuPont de Nemours Equities (DD)	0.0	$244k	-16%	6.1k	40.20	View chart
Workday Equities (WDAY)	0.0	$242k	NEW	1.1k	214.78	View chart
Schwab 1000 Index ETF Equities (SCHK)	0.0	$238k		7.2k	32.80	View chart
Allstate Corp Equities (ALL)	0.0	$237k		1.1k	208.15	View chart
JP Morgan Mkt Expansion Enhance Equities (JMEE)	0.0	$229k		3.6k	64.38	View chart
ConocoPhillips Equities (COP)	0.0	$226k		2.4k	93.61	View chart
Advanced Micro Devices Equities (AMD)	0.0	$224k	NEW	1.0k	214.16	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	0.0	$218k		3.1k	71.42	View chart
Dell Technologies Equities (DELL)	0.0	$218k		1.7k	125.88	View chart
SPDR Portfolio S&P 500 Growth E Equities (SPYG)	0.0	$217k	NEW	2.0k	106.68	View chart
Vanguard Short Term Treasury ET Equities (VGSH)	0.0	$214k	NEW	3.6k	58.73	View chart
Xylem Inc W/I Equities (XYL)	0.0	$211k		1.6k	136.18	View chart
Zoetis Equities (ZTS)	0.0	$210k	-8%	1.7k	125.82	View chart
Shell Equities (SHEL)	0.0	$208k		2.8k	73.48	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$207k	-9%	8.6k	24.02	View chart
Morgan Stanley Equities (MS)	0.0	$205k	NEW	1.2k	177.53	View chart
Gilead Sciences Equities (GILD)	0.0	$204k	NEW	1.7k	122.74	View chart
HP Equities (HPQ)	0.0	$204k	-11%	9.1k	22.28	View chart
Essex Property Trust Equities (ESS)	0.0	$203k		775.00	261.68	View chart
Republic Services Equities (RSG)	0.0	$202k		952.00	211.93	View chart
GreenGro Technologies Equities (GRNH)	0.0	$0		10k	0.00	View chart

Past Filings by Spinnaker Trust

SEC 13F filings are viewable for Spinnaker Trust going back to 2011

Spinnaker Trust 2025 Q4 filed Feb. 10, 2026
Spinnaker Trust 2025 Q3 filed Nov. 5, 2025
Spinnaker Trust 2025 Q2 filed Aug. 4, 2025
Spinnaker Trust 2025 Q1 filed April 25, 2025
Spinnaker Trust 2024 Q4 filed Jan. 30, 2025
Spinnaker Trust 2024 Q3 filed Oct. 31, 2024
Spinnaker Trust 2024 Q2 filed July 31, 2024
Spinnaker Trust 2024 Q1 filed May 6, 2024
Spinnaker Trust 2023 Q4 filed Feb. 2, 2024
Spinnaker Trust 2023 Q3 filed Nov. 8, 2023
Spinnaker Trust 2023 Q2 filed Aug. 1, 2023
Spinnaker Trust 2023 Q1 filed April 13, 2023
Spinnaker Trust 2022 Q4 filed Feb. 2, 2023
Spinnaker Trust 2022 Q3 filed Oct. 28, 2022
Spinnaker Trust 2022 Q2 filed July 25, 2022
Spinnaker Trust 2022 Q1 filed May 2, 2022

View all past filings

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