Universe · entity
SPINNAKER TRUST
Institutional manager (13F) · CIK 1158970
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P | $174M | 2,267,826 |
| 2 | Technology Select Sector SPDR | $105M | 792,955 |
| 3 | iShares ESG MSCI EAFE ETF | $100M | 1,047,931 |
| 4 | iShares MSCI USA ESG Select ETF | $76M | 572,548 |
| 5 | iShares Core 1-5 Year USD Bond | $67M | 1,380,236 |
| 6 | 3M Company | $58M | 399,155 |
| 7 | Apple Inc | $57M | 223,180 |
| 8 | Berkshire Hathaway Inc - CL B | $47M | 98,034 |
| 9 | Microsoft Corp | $44M | 118,423 |
| 10 | iShares Gold Trust | $37M | 417,219 |
| 11 | BlackRock US Equity Factor Rota | $34M | 592,610 |
| 12 | Alphabet Inc CL C | $29M | 102,186 |
| 13 | Healthcare Select Sector SPDR | $27M | 183,673 |
| 14 | Financial Select Sector SPDR | $27M | 544,998 |
| 15 | State Street SPDR S&P 500 ETF T | $24M | 36,932 |
| 16 | Invesco QQQ Trust | $24M | 41,421 |
| 17 | SPDR Portfolio S&P 600 Small Ca | $24M | 492,236 |
| 18 | Ares Capital Corporation | $23M | 1,276,014 |
| 19 | SPDR S&P 500 Fossil Fuel Reserv | $23M | 432,061 |
| 20 | Consumer Discretionary Select S | $21M | 195,870 |
| 21 | JPMorgan Chase & Co | $19M | 63,883 |
| 22 | SPDR Portfolio Long Term Treasu | $17M | 645,913 |
| 23 | Broadcom Inc. | $17M | 54,310 |
| 24 | Raytheon Technologies Corp | $17M | 86,080 |
| 25 | iShares iBonds Dec 2027 Term Co | $17M | 680,902 |
| 26 | Amazon Com Inc | $16M | 77,731 |
| 27 | Goldman Sachs Access Ultra Shor | $16M | 320,233 |
| 28 | Communication Services Select S | $14M | 130,244 |
| 29 | Home Depot Inc | $14M | 42,873 |
| 30 | iShares iBonds Dec 2026 Term Co | $14M | 574,526 |
| 31 | iShares iBonds Dec 2028 Term Co | $14M | 547,809 |
| 32 | Global X Uranium ETF | $14M | 284,627 |
| 33 | NVIDIA Corporation | $14M | 78,317 |
| 34 | Alphabet Inc CL A | $14M | 47,394 |
| 35 | Taiwan Semiconductor Manufactur | $13M | 38,696 |
| 36 | Caterpillar Inc Del | $13M | 18,360 |
| 37 | JPMorgan BetaBuilders Canada ET | $12M | 130,077 |
| 38 | iShares MSCI Taiwan ETF | $12M | 168,954 |
| 39 | Vanguard ESG International Stoc | $12M | 164,183 |
| 40 | ASML Holding NV | $12M | 8,861 |
| 41 | Exxon Mobil Corp | $11M | 65,763 |
| 42 | Eli Lilly & Co | $10M | 11,221 |
| 43 | WEX Inc | $10M | 65,963 |
| 44 | Visa Inc - Class A Shares | $10M | 32,362 |
| 45 | iShares iBonds Dec 2029 Term Co | $10M | 410,790 |
| 46 | Berkshire Hathaway Inc | $9M | 13 |
| 47 | iShares Semiconductor ETF | $9M | 27,903 |
| 48 | Wal Mart Stores Inc | $9M | 72,783 |
| 49 | Johnson & Johnson | $9M | 36,594 |
| 50 | iShares ESG Advanced MSCI USA E | $9M | 155,960 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.