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SPINNAKER TRUST 13F holdings

Filed 2026-08-03 · SPINNAKER TRUST · 349 positions · $2.1B

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TickerCompanySharesValue% of portfolio
SPYMState Street SPDR Portfolio S&P2.3M$203.2M9.9%
XLKTechnology Select Sector SPDR779.9K$148.6M7.2%
ESGDiShares ESG MSCI EAFE ETF907.4K$93.3M4.5%
SUSAiShares MSCI USA ESG Select ETF565.7K$87.3M4.2%
ISTBiShares Core 1-5 Year USD Bond1.4M$66.0M3.2%
AAPLApple Inc227.7K$65.9M3.2%
MMM3M Company395.9K$64.1M3.1%
BRK-BBerkshire Hathaway Inc - CL B98.0K$49.1M2.4%
DYNFBlackRock US Equity Factor Rota682.8K$46.4M2.3%
MSFTMicrosoft Corp119.3K$44.5M2.2%
GOOGAlphabet Inc CL C104.5K$36.9M1.8%
IAUiShares Gold Trust422.1K$31.9M1.5%
QQQInvesco QQQ Trust42.3K$31.2M1.5%
GSSTGoldman Sachs Access Ultra Shor607.3K$30.7M1.5%
XLFFinancial Select Sector SPDR533.9K$28.6M1.4%
XLVHealthcare Select Sector SPDR178.8K$28.4M1.4%
SPYXSPDR S&P 500 Fossil Fuel Reserv455.0K$27.8M1.3%
SPSMSPDR Portfolio S&P 600 Small Ca479.8K$27.7M1.3%
SPYState Street SPDR S&P 500 ETF T36.9K$27.6M1.3%
ARCCAres Capital Corporation1.3M$24.5M1.2%
AVGOBroadcom Inc.57.8K$21.8M1.1%
JPMJPMorgan Chase & Co65.0K$21.3M1.0%
SOXXiShares Semiconductor ETF31.3K$20.1M1.0%
AMZNAmazon Com Inc82.9K$19.8M1.0%
CATCaterpillar Inc Del18.1K$19.3M0.9%
XLYConsumer Discretionary Select S163.7K$19.2M0.9%
TSMTaiwan Semiconductor Manufactur39.3K$18.8M0.9%
ASMLASML Holding NV9.3K$18.6M0.9%
ACWIiShares MSCI Taiwan ETF167.6K$18.2M0.9%
IBDSiShares iBonds Dec 2027 Term Co732.0K$17.7M0.9%
IXUSiShares Core MSCI Total Interna184.2K$17.6M0.9%
GOOGLAlphabet Inc CL A48.4K$17.3M0.8%
NVDANVIDIA Corporation82.0K$16.4M0.8%
RTXRaytheon Technologies Corp86.2K$16.3M0.8%
IBDTiShares iBonds Dec 2028 Term Co639.2K$16.1M0.8%
IBDRiShares iBonds Dec 2026 Term Co661.8K$16.0M0.8%
HDHome Depot Inc42.9K$15.1M0.7%
LLYEli Lilly & Co11.1K$13.3M0.6%
VSGXVanguard ESG International Stoc156.4K$12.9M0.6%
XLCCommunication Services Select S119.9K$12.8M0.6%
URAGlobal X Uranium ETF290.9K$12.7M0.6%
IBDUiShares iBonds Dec 2029 Term Co536.9K$12.4M0.6%
VVisa Inc - Class A Shares32.4K$11.1M0.5%
BBCAJPMorgan BetaBuilders Canada ET110.7K$11.0M0.5%
USXFiShares ESG Advanced MSCI USA E155.8K$10.8M0.5%
BRK-BBerkshire Hathaway Inc13$9.7M0.5%
GEMGoldman Sachs ActiveBeta Emergi187.2K$9.7M0.5%
UNHUnitedhealth Group Inc22.4K$9.3M0.5%
WEXWEX Inc66.0K$9.3M0.5%
DEDeere & Co14.6K$9.3M0.4%
JNJJohnson & Johnson36.0K$9.1M0.4%
EXMOCExxon Mobil Corp64.9K$8.9M0.4%
VBRVanguard Small-Cap Value ETF35.8K$8.7M0.4%
BLKBlackRock, Inc8.9K$8.5M0.4%
CSCOCisco Systems Inc70.9K$8.3M0.4%
WMTWal Mart Stores Inc72.9K$8.3M0.4%
INDAiShares MSCI India163.1K$8.1M0.4%
FHLCFidelity MSCI Health Care Index104.1K$8.0M0.4%
IEFAiShares Core MSCI EAFE ETF76.6K$7.4M0.4%
NEENextEra Energy Inc.84.1K$7.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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