Spinnaker Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Spinnaker Trust disclosed 298 stock positions valued at approximately $2.06B as of quarter-end June 30, 2026. The largest holdings include State Street SPDR Portfolio S&P, Technology Select Sector SPDR, and iShares ESG MSCI EAFE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 298
- Portfolio Value
- $2.06B
Holdings by Sector
Spinnaker Trust Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 298 holdings in the latest reporting period.