Spinnaker Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.81B
Q ending 2026-03-31
Prior quarter
$1.87B
Q ending 2025-12-31
Change
-3.3% QoQ · +17.9% YoY
Positions
285
reported holdings
Largest positions
Top 100 of 285 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Portfolio S&P | SPYM | Shares | $173.6M | 2.3M |
| Technology Select Sector Spdr | XLK | Shares | $105.4M | 793K |
| Ishares Esg Msci Eafe Etf | ESGD | Shares | $100.2M | 1.0M |
| Ishares Msci Usa Esg Select Etf | SUSA | Shares | $75.6M | 573K |
| Ishares Core 1-5 Year Usd Bond | ISTB | Shares | $66.9M | 1.4M |
| 3M Company | MMM | Shares | $58.0M | 399K |
| Apple Inc | AAPL | Shares | $56.6M | 223K |
| Berkshire Hathaway Inc - Cl B | BRK/B | Shares | $47.0M | 98K |
| Microsoft Corp | MSFT | Shares | $43.8M | 118K |
| Ishares Gold Trust | IAU | Shares | $36.8M | 417K |
| Blackrock Us Equity Factor Rota | DYNF | Shares | $34.5M | 593K |
| Alphabet Inc Cl C | GOOG | Shares | $29.3M | 102K |
| Healthcare Select Sector Spdr | XLV | Shares | $26.9M | 184K |
| Financial Select Sector Spdr | XLF | Shares | $26.9M | 545K |
| State Street Spdr S&P 500 Etf T | SPY | Shares | $24.0M | 37K |
| Invesco Qqq Trust | QQQ | Shares | $23.9M | 41K |
| Spdr Portfolio S&P 600 Small Ca | SPSM | Shares | $23.8M | 492K |
| Ares Capital Corporation | ARCC | Shares | $23.0M | 1.3M |
| Spdr S&P 500 Fossil Fuel Reserv | SPYX | Shares | $22.9M | 432K |
| Consumer Discretionary Select S | XLY | Shares | $21.3M | 196K |
| Jpmorgan Chase & Co | JPM | Shares | $18.8M | 64K |
| Spdr Portfolio Long Term Treasu | SPTL | Shares | $17.0M | 646K |
| Broadcom Inc. | AVGO | Shares | $16.8M | 54K |
| Raytheon Technologies Corp | RTX | Shares | $16.6M | 86K |
| Ishares Ibonds Dec 2027 Term Co | IBDS | Shares | $16.5M | 681K |
| Amazon Com Inc | AMZN | Shares | $16.2M | 78K |
| Goldman Sachs Access Ultra Shor | GSST | Shares | $16.2M | 320K |
| Communication Services Select S | XLC | Shares | $14.4M | 130K |
| Home Depot Inc | HD | Shares | $14.1M | 43K |
| Ishares Ibonds Dec 2026 Term Co | IBDR | Shares | $13.9M | 575K |
| Ishares Ibonds Dec 2028 Term Co | IBDT | Shares | $13.9M | 548K |
| Global X Uranium Etf | URA | Shares | $13.8M | 285K |
| Nvidia Corporation | NVDA | Shares | $13.7M | 78K |
| Alphabet Inc Cl A | GOOGL | Shares | $13.6M | 47K |
| Taiwan Semiconductor Manufactur | TSM | Shares | $13.1M | 39K |
| Caterpillar Inc Del | CAT | Shares | $13.0M | 18K |
| Jpmorgan Betabuilders Canada Et | BBCA | Shares | $12.2M | 130K |
| Ishares Msci Taiwan Etf | EWT | Shares | $12.0M | 169K |
| Vanguard Esg International Stoc | VSGX | Shares | $11.8M | 164K |
| Asml Holding Nv | Shares | $11.7M | 9K | |
| Exxon Mobil Corp | XOM | Shares | $11.2M | 66K |
| Eli Lilly & Co | LLY | Shares | $10.3M | 11K |
| Wex Inc | WEX | Shares | $10.1M | 66K |
| Visa Inc - Class A Shares | V | Shares | $9.8M | 32K |
| Ishares Ibonds Dec 2029 Term Co | IBDU | Shares | $9.6M | 411K |
| Berkshire Hathaway Inc | BRK/A | Shares | $9.3M | 13 |
| Ishares Semiconductor Etf | SOXX | Shares | $9.2M | 28K |
| Wal Mart Stores Inc | WMT | Shares | $9.0M | 73K |
| Johnson & Johnson | JNJ | Shares | $8.9M | 37K |
| Ishares Esg Advanced Msci Usa E | USXF | Shares | $8.6M | 156K |
| Blackrock, Inc | BLK | Shares | $8.6M | 9K |
| Goldman Sachs Activebeta Emergi | GEM | Shares | $8.4M | 193K |
| Deere & Co | DE | Shares | $8.3M | 15K |
| Nextera Energy Inc. | NEE | Shares | $7.9M | 85K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $7.8M | 36K |
| Ishares Msci India | INDA | Shares | $7.8M | 167K |
| Costco Wholesale Corp | COST | Shares | $7.7M | 8K |
| Consumer Staples Select Sector | XLP | Shares | $7.6M | 93K |
| Unitedhealth Group Inc | UNH | Shares | $7.4M | 27K |
| Industrial Select Sector Spdr | XLI | Shares | $7.2M | 44K |
| Fidelity Msci Health Care Index | FHLC | Shares | $7.0M | 99K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $6.8M | 76K |
| Uber Technologies, Inc. | UBER | Shares | $6.5M | 90K |
| Prologis Inc Com | PLD | Shares | $6.3M | 48K |
| Chevron Corporation | CVX | Shares | $6.3M | 30K |
| Nestle S A Sponsored Adr | NSRGY | Shares | $6.0M | 62K |
| Procter & Gamble Co | PG | Shares | $5.8M | 40K |
| Steel Dynamics, Inc. | STLD | Shares | $5.8M | 32K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $5.7M | 40K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.5M | 11K |
| Cisco Systems Inc | CSCO | Shares | $5.4M | 70K |
| Apollo Global Management Inc | APO | Shares | $5.4M | 48K |
| Merck & Co Inc New Com | MRK | Shares | $5.4M | 45K |
| Medtronics Plc | Shares | $5.2M | 61K | |
| Salesforce.Com, Inc. | CRM | Shares | $4.6M | 25K |
| Pepsico Inc | PEP | Shares | $4.6M | 29K |
| Ishares S&P Smallcap 600 Index | IJR | Shares | $4.5M | 37K |
| Church & Dwight Inc | CHD | Shares | $4.4M | 47K |
| Welltower Inc. | WELL | Shares | $4.2M | 21K |
| Vanguard Mid-Cap Etf | VO | Shares | $4.1M | 14K |
| Automatic Data Processing Inc | ADP | Shares | $4.0M | 20K |
| Mcdonalds Corp | MCD | Shares | $4.0M | 13K |
| Abbott Laboratories | ABT | Shares | $3.9M | 38K |
| International Business Machines | IBM | Shares | $3.6M | 15K |
| Mastercard Inc Cl A | MA | Shares | $3.6M | 7K |
| Abbvie Inc | ABBV | Shares | $3.5M | 16K |
| Ishares Msci All Country Asia E | AAXJ | Shares | $3.5M | 37K |
| Kinder Morgan Inc | KMI | Shares | $3.5M | 104K |
| Idexx Laboratories Inc | IDXX | Shares | $3.4M | 6K |
| Manulife Finl Corp | MFC | Shares | $3.4M | 98K |
| Emerson Elec Co | EMR | Shares | $3.3M | 25K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $3.3M | 46K |
| Ishares Core Msci Emerging Mark | IEMG | Shares | $3.2M | 46K |
| State Street Spdr S&P Midcap 40 | MDY | Shares | $3.1M | 5K |
| Invesco S&P 500 Equal Weight Et | RSP | Shares | $3.0M | 16K |
| At&T Inc | T | Shares | $3.0M | 103K |
| Ishares Ibonds Dec 2030 Term Co | IBDV | Shares | $2.9M | 134K |
| Vanguard Ftse Developed Markets | VEA | Shares | $2.8M | 43K |
| Texas Instruments Inc | TXN | Shares | $2.7M | 14K |
| Amgen Inc | AMGN | Shares | $2.7M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.