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SPINNAKER TRUST — 13F Holdings & Portfolio

CIK 1158970 · latest 13F-HR filed 2026-04-23

Backtest portfolio

SPINNAKER TRUST manages $1.81B in 13F-reported U.S. long-equity assets across 327 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (9.61%), XLK (5.83%), ESGD (5.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 15, added to 83, and trimmed 99.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.81B

Long-equity book

Holdings

327

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+3 / −15 / ↑83 / ↓99

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ASML Holding NV$3.3M +39.8%
  • Medtronics PLC$3.2M +154.3%
  • iShares Gold Trust$3.0M +8.9%
  • Exxon Mobil Corp$2.7M +32.7%
  • iShares iBonds Dec 2029 Term Co$2.4M +34.0%
Show all 83 →

Top Trims

  • Microsoft Corp-$13.5M -23.6%
  • Technology Select Sector SPDR-$9.3M -8.1%
  • 3M Company-$6.6M -10.2%
  • iShares MSCI USA ESG Select ETF-$6.0M -7.3%
  • Fidelity Total Bond ETF-$4.4M -73.4%
Show all 99 →

New Positions

  • iShares ESG Aware MSCI EM ETF$276.1K
  • iShares iBonds Dec 2033 Term Co$260.6K
  • CME Group Inc$203.8K
Show all 3 →

Exited Positions

  • United Parcel Service Inc Cl B$1.3M
  • CRA International, Inc.$1.1M
  • Qualcomm Inc$456.7K
  • Core Natural Resources Inc$288.1K
  • Nike Inc Cl B$279.6K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 State Street SPDR Portfolio S&P SPYM 78464A854 $173.6M 9.61% 2,267,826 SH
2 Technology Select Sector SPDR XLK 81369Y803 $105.4M 5.83% 792,955 SH
3 iShares ESG MSCI EAFE ETF ESGD 46435G516 $100.2M 5.55% 1,047,931 SH
4 iShares MSCI USA ESG Select ETF SUSA 464288802 $75.6M 4.19% 572,548 SH
5 iShares Core 1-5 Year USD Bond ISTB 46432F859 $66.8M 3.69% 1,377,826 SH
6 3M Company MMM 88579Y101 $58.0M 3.21% 399,155 SH
7 Apple Inc AAPL 037833100 $56.5M 3.13% 222,606 SH
8 Berkshire Hathaway Inc - CL B BRK.B 084670702 $46.9M 2.60% 97,944 SH
9 Microsoft Corp MSFT 594918104 $43.7M 2.42% 117,975 SH
10 iShares Gold Trust IAU 464285204 $36.8M 2.04% 417,219 SH
11 BlackRock US Equity Factor Rota DYNF 09290C103 $34.5M 1.91% 592,610 SH
12 Alphabet Inc CL C GOOG 02079K107 $29.3M 1.62% 102,120 SH
13 Healthcare Select Sector SPDR XLV 81369Y209 $26.9M 1.49% 183,673 SH
14 Financial Select Sector SPDR XLF 81369Y605 $26.9M 1.49% 544,998 SH
15 State Street SPDR S&P 500 ETF T SPY 78462F103 $24.0M 1.33% 36,932 SH
16 Invesco QQQ Trust QQQ 46090E103 $23.9M 1.32% 41,421 SH
17 SPDR Portfolio S&P 600 Small Ca SPSM 78468R853 $23.8M 1.32% 492,236 SH
18 Ares Capital Corporation ARCC 04010L103 $23.0M 1.27% 1,276,014 SH
19 SPDR S&P 500 Fossil Fuel Reserv SPYX 78468R796 $22.9M 1.27% 432,061 SH
20 Consumer Discretionary Select S XLY 81369Y407 $21.3M 1.18% 195,870 SH
21 JPMorgan Chase & Co JPM 46625H100 $18.8M 1.04% 63,841 SH
22 SPDR Portfolio Long Term Treasu SPTL 78464A664 $17.0M 0.94% 644,695 SH
23 Broadcom Inc. AVGO 11135F101 $16.8M 0.93% 54,250 SH
24 Raytheon Technologies Corp RTX 75513E101 $16.6M 0.92% 85,990 SH
25 iShares iBonds Dec 2027 Term Co IBDS 46435UAA9 $16.5M 0.91% 680,902 SH
26 Amazon Com Inc AMZN 023135106 $16.2M 0.90% 77,665 SH
27 Goldman Sachs Access Ultra Shor GSST 381430230 $16.2M 0.89% 319,540 SH
28 Communication Services Select S XLC 81369Y852 $14.4M 0.80% 130,244 SH
29 Home Depot Inc HD 437076102 $14.0M 0.78% 42,620 SH
30 iShares iBonds Dec 2026 Term Co IBDR 46435GAA0 $13.9M 0.77% 574,526 SH
31 iShares iBonds Dec 2028 Term Co IBDT 46435U515 $13.9M 0.77% 547,809 SH
32 Global X Uranium ETF URA 37954Y871 $13.8M 0.76% 284,627 SH
33 NVIDIA Corporation NVDA 67066G104 $13.7M 0.76% 78,317 SH
34 Alphabet Inc CL A GOOGL 02079K305 $13.6M 0.75% 47,394 SH
35 Taiwan Semiconductor Manufactur TSM 874039100 $13.1M 0.72% 38,646 SH
36 Caterpillar Inc Del CAT 149123101 $12.9M 0.71% 18,139 SH
37 JPMorgan BetaBuilders Canada ET BBCA 46641Q225 $12.2M 0.68% 130,077 SH
38 iShares MSCI Taiwan ETF EWT 46434G772 $12.0M 0.66% 168,954 SH
39 Vanguard ESG International Stoc VSGX 921910725 $11.8M 0.65% 164,183 SH
40 ASML Holding NV ASML N07059210 $11.7M 0.65% 8,861 SH
41 Exxon Mobil Corp XOM 30231G102 $11.2M 0.62% 65,763 SH
42 Eli Lilly & Co LLY 532457108 $10.3M 0.57% 11,166 SH
43 WEX Inc WEX 96208T104 $10.1M 0.56% 65,963 SH
44 Visa Inc - Class A Shares V 92826C839 $9.7M 0.53% 31,964 SH
45 iShares iBonds Dec 2029 Term Co IBDU 46436E205 $9.6M 0.53% 410,790 SH
46 Berkshire Hathaway Inc BRK.A 084670108 $9.3M 0.52% 13 SH
47 iShares Semiconductor ETF SOXX 464287523 $9.2M 0.51% 27,903 SH
48 Wal Mart Stores Inc WMT 931142103 $9.0M 0.50% 72,483 SH
49 Johnson & Johnson JNJ 478160104 $8.8M 0.49% 36,194 SH
50 iShares ESG Advanced MSCI USA E USXF 46436E767 $8.6M 0.48% 155,960 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $1.81B 327 0001158970-26-000002
2025-12-31 2026-02-10 $1.87B 338 0001158970-26-000001