Institutions / Spinnaker Trust

Spinnaker Trust

CIK 1158970 · Institution · as of Mar 31, 2026
Portfolio value
$1.81B
Positions
285
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.81B-3.3%
$1.87B$1.84B$1.81BQ4 '25Q1 '26

Positions

285-4.0%
297291285Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 285 →
CompanyClassValueShares% of portfolio
State Street SPDR Portfolio S&P—$173.58M2,267,8269.6%
Technology Select Sector SPDR—$105.38M792,9555.8%
iShares ESG MSCI EAFE ETF—$100.20M1,047,9315.5%
iShares MSCI USA ESG Select ETF—$75.63M572,5484.2%
iShares Core 1-5 Year USD Bond—$66.89M1,380,2363.7%
3M Co—$57.97M399,1553.2%
Apple Inc.—$56.64M223,1803.1%
Warren E. Buffett—$46.98M98,0342.6%
Microsoft Corp—$43.84M118,4232.4%
iShares Gold Trust—$36.78M417,2192.0%
BlackRock ETF Trust - iShares International Country Rotation Active ETF—$34.48M592,6101.9%
Alphabet Inc.—$29.31M102,1861.6%
Healthcare Select Sector SPDR—$26.93M183,6731.5%
Financial Select Sector SPDR—$26.91M544,9981.5%
State Street SPDR S&P 500 ETF T—$24.02M36,9321.3%
Invesco QQQ Trust—$23.91M41,4211.3%
SPDR Portfolio S&P 600 Small Ca—$23.78M492,2361.3%
Ares Capital CorpARCCCommon Stock$22.99M1,276,0141.3%
SPDR S&P 500 Fossil Fuel Reserv—$22.91M432,0611.3%
Consumer Discretionary Select S—$21.35M195,8701.2%
JPMorgan Chase & Co—$18.79M63,8831.0%
SPDR Portfolio Long Term Treasu—$16.99M645,9130.9%
Broadcom Inc.—$16.81M54,3100.9%
RTX Corp—$16.60M86,0800.9%
iShares iBonds Dec 2027 Term Co—$16.51M680,9020.9%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add78464A854
Common stock
$7.74M+101K
+4.67%
2,267,826
9.61% of portfolio
medium
Q1 2026
as of
Trim316188309
Common stock
$-4.30M-94K
-73.19%
34,564
0.09% of portfolio
low
Q1 2026
as of
TrimChevron Corp
Common stock
$-3.99M-19K
-38.84%
30,377
0.35% of portfolio
low
Q1 2026
as of
AddMedtronic plc
Common stock
$3.38M+39K
+181.95%
60,535
0.29% of portfolio
low
Q1 2026
as of
TrimSteel Dynamics Inc
Common stock
$-3.17M-18K
-35.52%
31,949
0.32% of portfolio
low
Q1 2026
as of
AddApple Inc.
Common stock
$2.65M+10K
+4.91%
223,180
3.13% of portfolio
low
Q1 2026
as of
Add46436E205
Common stock
$2.47M+106K
+34.81%
410,790
0.53% of portfolio
low
Q1 2026
as of
Trim922042775
Common stock
$-2.29M-31K
-50.47%
29,975
0.12% of portfolio
low
Q1 2026
as of
Add46435Uaa9
Common stock
$2.28M+94K
+16.01%
680,902
0.91% of portfolio
low
Q1 2026
as of
AddL6388F110
Common stock
$2.02M+27K
+385.71%
34,000
0.14% of portfolio
low