Spinnaker Trust Portfolio Stock Holdings
Spinnaker Trust disclosed 309 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include State Street SPDR Portfolio S&P, Technology Select Sector SPDR, and iShares ESG MSCI EAFE ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $2.1B
Holdings by Sector
Spinnaker Trust Portfolio Holdings in Q2 2026
295 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P | SPLG | Other | 9.87% | 2,312,710 | +44,884 | +1.98% | $203,240,959 |
| Technology Select Sector SPDR | XLK | Other | 7.21% | 779,939 | -13,016 | -1.64% | $148,594,071 |
| iShares ESG MSCI EAFE ETF | ESGD | Other | 4.53% | 907,376 | -140,555 | -13.41% | $93,287,359 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 4.24% | 565,699 | -6,849 | -1.20% | $87,287,356 |
| iShares Core 1-5 Year USD Bond | ISTB | Other | 3.21% | 1,370,384 | -9,852 | -0.71% | $66,121,018 |
| Apple Inc | AAPL | Technology | 3.21% | 228,303 | +5,123 | +2.30% | $66,061,809 |
| 3M Company | MMM | Industrials | 3.11% | 395,870 | -3,285 | -0.82% | $64,095,312 |
| Berkshire Hathaway Inc - CL B | BRK-B | Financial Services | 2.38% | 98,136 | +102 | +0.10% | $49,106,273 |
| BlackRock US Equity Factor Rota | DYNF | Other | 2.25% | 682,844 | +90,234 | +15.23% | $46,440,220 |
| Microsoft Corp | MSFT | Technology | 2.17% | 119,765 | +1,342 | +1.13% | $44,674,844 |
| Alphabet Inc CL C | GOOG | Communication Services | 1.79% | 104,567 | +2,381 | +2.33% | $36,946,713 |
| iShares Gold Trust | IAU | Other | 1.55% | 422,086 | +4,867 | +1.17% | $31,871,714 |
| Invesco QQQ Trust | QQQ | Other | 1.51% | 42,320 | +899 | +2.17% | $31,163,712 |
| Goldman Sachs Access Ultra Shor | GSST | Other | 1.49% | 608,555 | +288,322 | +90.04% | $30,777,691 |
| Financial Select Sector SPDR | XLF | Other | 1.39% | 533,947 | -11,051 | -2.03% | $28,624,880 |
| Healthcare Select Sector SPDR | XLV | Other | 1.38% | 178,802 | -4,871 | -2.65% | $28,368,740 |
| SPDR S&P 500 Fossil Fuel Reserv | SPYX | Other | 1.35% | 455,027 | +22,966 | +5.32% | $27,802,168 |
| SPDR Portfolio S&P 600 Small Ca | SPSM | Other | 1.34% | 479,835 | -12,401 | -2.52% | $27,672,069 |
| State Street SPDR S&P 500 ETF T | SPY | Other | 1.34% | 36,911 | -21 | -0.06% | $27,564,027 |
| Ares Capital Corporation | ARCC | Financial Services | 1.19% | 1,322,033 | +46,019 | +3.61% | $24,497,264 |
| Broadcom Inc. | AVGO | Technology | 1.06% | 57,860 | +3,550 | +6.54% | $21,856,759 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.03% | 65,043 | +1,160 | +1.82% | $21,290,366 |
| iShares Semiconductor ETF | SOXX | Other | 0.97% | 31,334 | +3,431 | +12.30% | $20,077,574 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.96% | 82,954 | +5,223 | +6.72% | $19,771,256 |
| Caterpillar Inc Del | CAT | Industrials | 0.95% | 18,302 | -58 | -0.32% | $19,489,800 |
| Consumer Discretionary Select S | XLY | Other | 0.93% | 163,677 | -32,193 | -16.44% | $19,196,077 |
| Taiwan Semiconductor Manufactur | TSM | Technology | 0.91% | 39,396 | +700 | +1.81% | $18,814,465 |
| ASML Holding NV | ASML | Other | 0.90% | 9,332 | +471 | +5.32% | $18,565,528 |
| iShares MSCI Taiwan ETF | EWT | Other | 0.88% | 167,620 | -1,334 | -0.79% | $18,205,203 |
| iShares iBonds Dec 2027 Term Co | IBDS | Other | 0.86% | 732,003 | +51,101 | +7.50% | $17,729,112 |
| iShares Core MSCI Total Interna | IXUS | Other | 0.85% | 184,159 | +184,159 | +100.00% | $17,576,135 |
| Alphabet Inc CL A | GOOGL | Communication Services | 0.84% | 48,398 | +1,004 | +2.12% | $17,295,993 |
| NVIDIA Corporation | NVDA | Technology | 0.80% | 82,031 | +3,714 | +4.74% | $16,413,583 |
| Raytheon Technologies Corp | RTX | Industrials | 0.79% | 86,253 | +173 | +0.20% | $16,364,554 |
| iShares iBonds Dec 2028 Term Co | IBDT | Other | 0.78% | 639,228 | +91,419 | +16.69% | $16,140,507 |
| iShares iBonds Dec 2026 Term Co | IBDR | Other | 0.78% | 661,842 | +87,316 | +15.20% | $16,036,432 |
| Home Depot Inc | HD | Consumer Cyclical | 0.74% | 43,155 | +282 | +0.66% | $15,220,073 |
| Eli Lilly & Co | LLY | Healthcare | 0.65% | 11,170 | -51 | -0.45% | $13,397,633 |
| Vanguard ESG International Stoc | VSGX | Other | 0.63% | 156,368 | -7,815 | -4.76% | $12,875,379 |
| Communication Services Select S | XLC | Other | 0.62% | 119,938 | -10,306 | -7.91% | $12,848,909 |
| Global X Uranium ETF | URA | Other | 0.62% | 290,864 | +6,237 | +2.19% | $12,710,758 |
| iShares iBonds Dec 2029 Term Co | IBDU | Other | 0.60% | 536,924 | +126,134 | +30.71% | $12,435,160 |
| Visa Inc - Class A Shares | V | Financial Services | 0.55% | 32,845 | +483 | +1.49% | $11,268,838 |
| JPMorgan BetaBuilders Canada ET | BBCA | Other | 0.53% | 110,732 | -19,345 | -14.87% | $11,006,657 |
| iShares ESG Advanced MSCI USA E | USXF | Other | 0.53% | 155,820 | -140 | -0.09% | $10,821,699 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 0.47% | 13 | - | - | $9,735,050 |
| Goldman Sachs ActiveBeta Emergi | GEM | Other | 0.47% | 187,166 | -6,274 | -3.24% | $9,732,632 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.45% | 22,525 | -4,957 | -18.04% | $9,362,264 |
| WEX Inc | WEX | Technology | 0.45% | 65,963 | - | - | $9,306,720 |
| Deere & Co | DE | Industrials | 0.45% | 14,620 | -59 | -0.40% | $9,273,992 |
| Johnson & Johnson | JNJ | Healthcare | 0.45% | 36,425 | -169 | -0.46% | $9,250,857 |
| Exxon Mobil Corp | XOM | Energy | 0.43% | 64,881 | -882 | -1.34% | $8,870,530 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.42% | 35,813 | -310 | -0.86% | $8,702,201 |
| BlackRock, Inc | BLK | Other | 0.41% | 8,886 | -17 | -0.19% | $8,544,504 |
| Cisco Systems Inc | CSCO | Technology | 0.41% | 71,963 | +2,175 | +3.12% | $8,452,774 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 0.40% | 73,231 | +448 | +0.62% | $8,294,143 |
| iShares MSCI India | INDA | Other | 0.39% | 163,131 | -3,542 | -2.13% | $8,057,058 |
| Fidelity MSCI Health Care Index | FHLC | Other | 0.39% | 104,144 | +4,733 | +4.76% | $8,045,124 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.36% | 76,639 | +1,118 | +1.48% | $7,401,795 |
| NextEra Energy Inc. | NEE | Utilities | 0.36% | 84,132 | -1,348 | -1.58% | $7,384,276 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 0.36% | 32,088 | +139 | +0.44% | $7,362,799 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.35% | 7,737 | +53 | +0.69% | $7,237,750 |
| Prologis Inc COM | PLD | Real Estate | 0.32% | 48,321 | +645 | +1.35% | $6,546,025 |
| Uber Technologies, Inc. | UBER | Technology | 0.31% | 89,489 | -592 | -0.66% | $6,457,526 |
| iShares ESG Aware MSCI USA ETF | ESGU | Other | 0.31% | 38,657 | -1,465 | -3.65% | $6,326,991 |
| Nestle S A Sponsored ADR | NSRGY | Consumer Defensive | 0.30% | 60,593 | -1,217 | -1.97% | $6,240,710 |
| Intel Corp | INTC | Technology | 0.30% | 44,515 | -152 | -0.34% | $6,215,629 |
| Apollo Global Management Inc | APO | Financial Services | 0.29% | 50,900 | +2,745 | +5.70% | $6,021,982 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.29% | 40,676 | +320 | +0.79% | $5,964,729 |
| Merck & Co Inc New Com | MRK | Healthcare | 0.28% | 44,274 | -269 | -0.60% | $5,689,209 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.27% | 11,131 | -15 | -0.13% | $5,580,653 |
| Medtronics PLC | MDT | Other | 0.26% | 69,721 | +9,186 | +15.17% | $5,454,242 |
| Industrial Select Sector SPDR | XLI | Other | 0.26% | 28,438 | -15,792 | -35.70% | $5,267,571 |
| iShares S&P SmallCap 600 Index | IJR | Other | 0.25% | 35,324 | -1,217 | -3.33% | $5,238,902 |
| iShares iBonds Dec 2030 Term Co | IBDV | Other | 0.24% | 226,090 | +92,483 | +69.22% | $4,928,762 |
| Welltower Inc. | WELL | Real Estate | 0.23% | 21,000 | -380 | -1.78% | $4,766,370 |
| GE Healthcare Technologies Inc | GEHC | Healthcare | 0.23% | 74,005 | +27,772 | +60.07% | $4,737,064 |
| Consumer Staples Select Sector | XLP | Other | 0.22% | 55,633 | -37,421 | -40.21% | $4,621,433 |
| Church & Dwight Inc | CHD | Consumer Defensive | 0.22% | 47,185 | +420 | +0.90% | $4,571,283 |
| iShares MSCI South Korea ETF | EWY | Other | 0.22% | 21,951 | +21,951 | +100.00% | $4,431,907 |
| Automatic Data Processing Inc | ADP | Technology | 0.21% | 19,463 | -90 | -0.46% | $4,358,739 |
| Texas Instruments Inc | TXN | Technology | 0.21% | 14,450 | +329 | +2.33% | $4,307,112 |
| International Business Machines | IBM | Technology | 0.21% | 15,047 | +8 | +0.05% | $4,231,367 |
| Chevron Corporation | CVX | Energy | 0.20% | 25,384 | -4,993 | -16.44% | $4,207,652 |
| iShares MSCI All Country Asia e | AAXJ | Other | 0.20% | 35,020 | -1,817 | -4.93% | $4,178,936 |
| AbbVie Inc | ABBV | Healthcare | 0.20% | 16,410 | +100 | +0.61% | $4,129,412 |
| Vanguard Mid-Cap ETF | VO | Other | 0.20% | 50,377 | +36,103 | +252.93% | $4,058,856 |
| Mastercard Inc CL A | MA | Financial Services | 0.19% | 7,719 | +433 | +5.94% | $3,964,478 |
| Pepsico Inc | PEP | Consumer Defensive | 0.19% | 29,049 | -315 | -1.07% | $3,933,235 |
| iShares Core MSCI Emerging Mark | IEMG | Other | 0.19% | 47,411 | +1,191 | +2.58% | $3,927,527 |
| Salesforce.com, Inc. | CRM | Technology | 0.19% | 24,406 | -447 | -1.80% | $3,823,467 |
| Emerson Elec Co | EMR | Industrials | 0.17% | 25,170 | -8 | -0.03% | $3,603,086 |
| State Street SPDR S&P Midcap 40 | MDY | Other | 0.17% | 5,055 | - | - | $3,555,062 |
| Invesco S&P 500 Equal Weight ET | RSP | Other | 0.17% | 16,698 | +1,012 | +6.45% | $3,552,833 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.17% | 13,119 | +401 | +3.15% | $3,546,197 |
| Abbott Laboratories | ABT | Healthcare | 0.17% | 38,948 | +647 | +1.69% | $3,534,142 |
| Fidelity MSCI Information Techn | FTEC | Other | 0.17% | 11,957 | - | - | $3,414,680 |
| GE Aerospace | GE | Industrials | 0.16% | 8,857 | -3 | -0.03% | $3,310,127 |
| Kinder Morgan Inc | KMI | Energy | 0.16% | 103,473 | -475 | -0.46% | $3,308,032 |
| Manulife Finl Corp | MFC | Financial Services | 0.15% | 76,802 | -21,477 | -21.85% | $3,111,249 |