SPINNAKER TRUST
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1158970
Institutional-grade research for retail investors
Sector Allocation
- Other57.3%$1.2B
- Technology14.9%$307.2M
- Financials10.3%$211.5M
- Healthcare6.8%$140.1M
- Industrials3.7%$75.4M
- Consumer Discretionary2.3%$46.3M
- Consumer Staples1.9%$38.6M
- Energy0.9%$19.4M
- Materials0.7%$13.5M
- Real Estate0.6%$11.6M
AUM History
13fpro.ai/research/fund/spinnaker-trust-1158970
Conviction and streaks
Stable · top 10 = 42.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- State$203.2M
- Technology$148.6M
- iShares$93.3M
- iShares$87.3M
- iShares$66.1M
AAPL
$66.1MMMM
$64.1MBRK.B
$49.1M- BlackRock$46.4M
MSFT
$44.7MGOOG
$36.9MIAU
$31.9MQQQ
$31.2MGS
$30.8M- Financial$28.6M
- Healthcare$28.4M
- SPDR$27.8M
- SPDR$27.7M
SPY
$27.6MARCC
$24.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spinnaker-trust-1158970
SPINNAKER TRUST 13F holdings — Q2 2026
$2.1B portfolio (+14.0% QoQ) · 309 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
State Street SPDR Portfolio S&P - Equities
$203.2M
9.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Technology Select Sector SPDR - Equities
$148.6M
7.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares ESG MSCI EAFE ETF - Equities
$93.3M
4.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares MSCI USA ESG Select ETF - Equities
$87.3M
4.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Core 1-5 Year USD Bond - Equities
$66.1M
3.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $66.1M
3.2% of stocks
+2%This quarter+13.3%Since filed10+ qtrsHeld$64.1M
3.1% of stocks
-0.8%This quarter-2.5%Since filed10+ qtrsHeld$49.1M
2.4% of stocks
+0.1%This quarter—Since filed10+ qtrsHeld- 9
BlackRock US Equity Factor Rota - Equities
$46.4M
2.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $44.7M
2.2% of stocks
+1%This quarter+9.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P - Equities | $203.2M | 9.9% | +2% | — | — | — | — | |
| 2 | Technology Select Sector SPDR - Equities | $148.6M | 7.2% | -2% | — | — | — | — | |
| 3 | iShares ESG MSCI EAFE ETF - Equities | $93.3M | 4.5% | -13% | — | — | — | — | |
| 4 | iShares MSCI USA ESG Select ETF - Equities | $87.3M | 4.2% | -1% | — | — | — | — | |
| 5 | iShares Core 1-5 Year USD Bond - Equities | $66.1M | 3.2% | -0.7% | — | — | — | — | |
| 6 | $66.1M | 3.2% | +2% | +13.3% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $64.1M | 3.1% | -0.8% | -2.5% | 10+ qtrs | 61.0#822 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $49.1M | 2.4% | +0.1% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | BlackRock US Equity Factor Rota - Equities | $46.4M | 2.3% | +15% | — | — | — | — | |
| 10 | $44.7M | 2.2% | +1% | +9.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SPINNAKER TRUST (Q2 2026)
309 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $36.9M | 1.8% | 105K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ISHARES GOLD TRUSTetf/fund | Financials | $31.9M | 1.6% | 422K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $31.2M | 1.5% | 42K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $30.8M | 1.5% | 609K | +90% | 10+ qtrs | 73.2 | 13F | |
| 15 | — | Financial Select Sector SPDR - Equitiesetf/fund | — | $28.6M | 1.4% | 534K | -2% | — | — | 13F |
| 16 | — | Healthcare Select Sector SPDR - Equitiesetf/fund | — | $28.4M | 1.4% | 179K | -3% | — | — | 13F |
| 17 | — | SPDR S&P 500 Fossil Fuel Reserv - Equitiesetf/fund | — | $27.8M | 1.4% | 455K | +5% | — | — | 13F |
| 18 | — | SPDR Portfolio S&P 600 Small Ca - Equitiesetf/fund | — | $27.7M | 1.3% | 480K | -3% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $27.6M | 1.3% | 37K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ARES CAPITAL CORP | Other | $24.5M | 1.2% | 1.32M | +4% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $21.9M | 1.1% | 58K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $21.3M | 1.0% | 65K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | iShares Semiconductor ETF - Equitiesetf/fund | — | $20.1M | 1.0% | 31K | +12% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $19.8M | 1.0% | 83K | +7% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $19.5M | 0.9% | 18K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Consumer Discretionary Select S - Equities | — | $19.2M | 0.9% | 164K | -16% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $18.8M | 0.9% | 39K | +2% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $18.6M | 0.9% | 9,332 | +5% | |||
| 29 | — | iShares MSCI Taiwan ETF - Equities | — | $18.2M | 0.9% | 168K | -0.8% | |||
| 30 | — | iShares iBonds Dec 2027 Term Co - Equities | — | $17.7M | 0.9% | 732K | +8% | |||
| 31 | — | iShares Core MSCI Total Interna - Equities | — | $17.6M | 0.8% | 184K | New | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $17.3M | 0.8% | 48K | +2% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $16.4M | 0.8% | 82K | +5% | |||
| 34 | $RTX | RTX Corp | Industrials | $16.4M | 0.8% | 86K | +0.2% | |||
| 35 | — | iShares iBonds Dec 2028 Term Co - Equities | — | $16.1M | 0.8% | 639K | +17% | |||
| 36 | — | iShares iBonds Dec 2026 Term Co - Equities | — | $16.0M | 0.8% | 662K | +15% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $15.2M | 0.7% | 43K | +0.7% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $13.4M | 0.7% | 11K | -0.5% | |||
| 39 | — | Vanguard ESG International Stoc - Equities | — | $12.9M | 0.6% | 156K | -5% | |||
| 40 | — | Communication Services Select S - Equities | — | $12.8M | 0.6% | 120K | -8% | |||
| 41 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $12.7M | 0.6% | 291K | +2% | |||
| 42 | — | iShares iBonds Dec 2029 Term Co - Equities | — | $12.4M | 0.6% | 537K | +31% | |||
| 43 | $V | VISA INC. | Financials | $11.3M | 0.6% | 33K | +1% | |||
| 44 | — | JPMorgan BetaBuilders Canada ET - Equities | — | $11.0M | 0.5% | 111K | -15% | |||
| 45 | — | iShares ESG Advanced MSCI USA E - Equities | — | $10.8M | 0.5% | 156K | -0.1% | |||
| 46 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $9.7M | 0.5% | 13 | — | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.7M | 0.5% | 187K | -3% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.4M | 0.5% | 23K | -18% | |||
| 49 | $WEX | WEX Inc. | Industrials | $9.3M | 0.5% | 66K | — | |||
| 50 | $DE | DEERE & CO | Industrials | $9.3M | 0.5% | 15K | -0.4% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.3M | 0.5% | 36K | -0.5% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.9M | 0.4% | 65K | -1% | |||
| 53 | — | Vanguard Small-Cap Value ETF - Equities | — | $8.7M | 0.4% | 36K | -0.9% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $8.5M | 0.4% | 8,886 | -0.2% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.5M | 0.4% | 72K | +3% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $8.3M | 0.4% | 73K | +0.6% | |||
| 57 | — | iShares MSCI India - Equities | — | $8.1M | 0.4% | 163K | -2% | |||
| 58 | — | Fidelity MSCI Health Care Index - Equities | — | $8.0M | 0.4% | 104K | +5% | |||
| 59 | — | iShares Core MSCI EAFE ETF - Equities | — | $7.4M | 0.4% | 77K | +1% | |||
| 60 | $NEE | NEXTERA ENERGY INC | Utilities | $7.4M | 0.4% | 84K | -2% | |||
| 61 | $STLD | STEEL DYNAMICS INC | Materials | $7.4M | 0.4% | 32K | +0.4% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.2M | 0.3% | 7,737 | +0.7% | |||
| 63 | $PLD | Prologis, Inc. | Real Estate | $6.5M | 0.3% | 48K | +1% | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $6.5M | 0.3% | 89K | -0.7% | |||
| 65 | — | iShares ESG Aware MSCI USA ETF - Equities | — | $6.3M | 0.3% | 39K | -4% | |||
| 66 | — | Nestle S A Sponsored ADR - Equities | — | $6.2M | 0.3% | 61K | -2% | |||
| 67 | $INTC | INTEL CORP | Technology | $6.2M | 0.3% | 45K | -0.3% | |||
| 68 | $APO | Apollo Global Management, Inc. | Financials | $6.0M | 0.3% | 51K | +6% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.0M | 0.3% | 41K | +0.8% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $5.7M | 0.3% | 44K | -0.6% | |||
| 71 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.6M | 0.3% | 11K | -0.1% | |||
| 72 | $MDT | Medtronic plc | Healthcare | $5.5M | 0.3% | 70K | +15% | |||
| 73 | — | Industrial Select Sector SPDR - Equities | — | $5.3M | 0.3% | 28K | -36% | |||
| 74 | — | iShares S&P SmallCap 600 Index - Equities | — | $5.2M | 0.3% | 35K | -3% | |||
| 75 | — | iShares iBonds Dec 2030 Term Co - Equities | — | $4.9M | 0.2% | 226K | +69% | |||
| 76 | $WELL | WELLTOWER INC. | Real Estate | $4.8M | 0.2% | 21K | -2% | |||
| 77 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $4.7M | 0.2% | 74K | +60% | |||
| 78 | — | Consumer Staples Select Sector - Equities | — | $4.6M | 0.2% | 56K | -40% | |||
| 79 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.6M | 0.2% | 47K | +0.9% | |||
| 80 | — | iShares MSCI South Korea ETF - Equities | — | $4.4M | 0.2% | 22K | New | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.4M | 0.2% | 19K | -0.5% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.3M | 0.2% | 14K | +2% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.2M | 0.2% | 15K | +0.1% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $4.2M | 0.2% | 25K | -16% | |||
| 85 | — | iShares MSCI All Country Asia e - Equities | — | $4.2M | 0.2% | 35K | -5% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $4.1M | 0.2% | 16K | +0.6% | |||
| 87 | — | Vanguard Mid-Cap ETF - Equities | — | $4.1M | 0.2% | 50K | +253% | |||
| 88 | $MA | Mastercard Inc | Financials | $4.0M | 0.2% | 7,719 | +6% | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $3.9M | 0.2% | 29K | -1% | |||
| 90 | — | iShares Core MSCI Emerging Mark - Equities | — | $3.9M | 0.2% | 47K | +3% | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $3.8M | 0.2% | 24K | -2% | |||
| 92 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.6M | 0.2% | 25K | -0.0% | |||
| 93 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.6M | 0.2% | 5,055 | — | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.2% | 17K | +6% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.5M | 0.2% | 13K | +3% | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.5M | 0.2% | 39K | +2% | |||
| 97 | — | Fidelity MSCI Information Techn - Equities | — | $3.4M | 0.2% | 12K | — | |||
| 98 | $GE | GENERAL ELECTRIC CO | Industrials | $3.3M | 0.2% | 8,857 | -0.0% | |||
| 99 | $KMI | KINDER MORGAN, INC. | Energy | $3.3M | 0.2% | 103K | -0.5% | |||
| 100 | $MFC | MANULIFE FINANCIAL CORP | Financials | $3.1M | 0.1% | 77K | -22% | |||
| 101 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $3.1M | 0.1% | 34K | — | |||
| 102 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.0M | 0.1% | 5,741 | -5% | |||
| 103 | — | Vanguard FTSE Developed Markets - Equities | — | $3.0M | 0.1% | 42K | -2% | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $2.9M | 0.1% | 8,030 | +4% | |||
| 105 | — | iShares Tr Russell 2000 Index F - Equities | — | $2.9M | 0.1% | 9,497 | — | |||
| 106 | $GEV | GE Vernova Inc. | Industrials | $2.6M | 0.1% | 2,210 | +0.9% | |||
| 107 | — | Vanguard 500 Index Fund - Equities | — | $2.5M | 0.1% | 3,643 | +0.4% | |||
| 108 | — | Vanguard FTSE All-World Ex-US I - Equities | — | $2.5M | 0.1% | 29K | -2% | |||
| 109 | — | Invesco S&P SmallCap Informatio - Equities | — | $2.3M | 0.1% | 25K | — | |||
| 110 | $INDB | INDEPENDENT BANK CORP | Financials | $2.2M | 0.1% | 27K | — | |||
| 111 | $PFE | PFIZER INC | Healthcare | $2.2M | 0.1% | 92K | -4% | |||
| 112 | $PM | Philip Morris International Inc. | Consumer Staples | $2.2M | 0.1% | 12K | +0.8% | |||
| 113 | — | iShares iBonds Dec 2027 Term Mu - Equities | — | $2.1M | 0.1% | 84K | +13% | |||
| 114 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.1% | 14K | +5% | |||
| 115 | $UNP | UNION PACIFIC CORP | Industrials | $2.1M | 0.1% | 7,640 | -3% | |||
| 116 | — | iShares iBonds Dec 2028 Term Mu - Equities | — | $2.1M | 0.1% | 81K | +8% | |||
| 117 | — | iShares iBonds Dec 2029 Term Mu - Equities | — | $1.9M | 0.1% | 74K | +22% | |||
| 118 | — | Vanguard Communication Services - Equities | — | $1.9M | 0.1% | 10K | — | |||
| 119 | — | Akre Focus ETF - Equities | — | $1.9M | 0.1% | 35K | -4% | |||
| 120 | — | iShares Global Clean Energy - Equities | — | $1.8M | 0.1% | 89K | -6% | |||
| 121 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.1% | 22K | +1.0% | |||
| 122 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.1% | 5,355 | +3% | |||
| 123 | — | iShares National Amtfree Muni - Equities | — | $1.7M | 0.1% | 16K | — | |||
| 124 | — | iShares S&P 500 Index - Equities | — | $1.7M | 0.1% | 2,257 | — | |||
| 125 | — | iShares iBonds Dec 2031 Term Co - Equities | — | $1.7M | 0.1% | 81K | +48% | |||
| 126 | $LIN | LINDE PLC | Materials | $1.6M | 0.1% | 3,132 | — | |||
| 127 | — | iShares Core S&P Mid-Cap ETF - Equities | — | $1.6M | 0.1% | 21K | -6% | |||
| 128 | — | iShares Dow Jones US Pharmaceut - Equities | — | $1.6M | 0.1% | 16K | — | |||
| 129 | — | Vanguard Total Stock Market ETF - Equities | — | $1.5M | 0.1% | 4,150 | +3% | |||
| 130 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.1% | 10K | +12% | |||
| 131 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.1% | 3,957 | +0.3% | |||
| 132 | — | Blackrock Short Duration Bond E - Fixed Income | — | $1.5M | 0.1% | 29K | -27% | |||
| 133 | — | iShares Dow Jones US Consumer S - Equities | — | $1.4M | 0.1% | 14K | — | |||
| 134 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.1% | 5,461 | +2% | |||
| 135 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.3M | 0.1% | 5,987 | -50% | |||
| 136 | — | iShares iBonds Dec 2026 Term Mu - Equities | — | $1.3M | 0.1% | 52K | — | |||
| 137 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.3M | 0.1% | 5,987 | New | |||
| 138 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.3M | 0.1% | 4,509 | +14% | |||
| 139 | — | iShares Russell 1000 Growth Ind - Equities | — | $1.3M | 0.1% | 11K | +300% | |||
| 140 | — | iShares TR Russell 1000 ETF - Equities | — | $1.3M | 0.1% | 3,092 | — | |||
| 141 | — | Fidelity Total Bond ETF - Equities | — | $1.2M | 0.1% | 27K | -21% | |||
| 142 | $CB | Chubb Ltd | Financials | $1.2M | 0.1% | 3,632 | +0.7% | |||
| 143 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.1% | 4,198 | +1% | |||
| 144 | — | Vanguard Emerging Markets ETF - Equities | — | $1.2M | 0.1% | 20K | -0.1% | |||
| 145 | — | FT CBOE Vest US Equity Buffer - - Equities | — | $1.2M | 0.1% | 26K | -2% | |||
| 146 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.1% | 1,177 | +0.3% | |||
| 147 | — | iShares iBonds Dec 2030 Term Mu - Equities | — | $1.2M | 0.1% | 45K | +44% | |||
| 148 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 2,019 | +3% | |||
| 149 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.1% | 4,073 | +0.1% | |||
| 150 | $TT | Trane Technologies plc | Technology | $1.1M | 0.1% | 2,211 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 129 added to, 78 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- iShares Core MSCI Total Interna - Equities$17.6M
first bought this quarter
- iShares MSCI South Korea ETF - Equities$4.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
$BTIBritish American Tobacco p.l.c.$567K
first bought this quarter
$CMICUMMINS INC$542K
first bought this quarter
$WSOWATSCO INC$371K
first bought this quarter
+20 more in the Excel export
Added to (129)
now $30.8M · held 10+ qtrs
- BlackRock US Equity Factor Rota - Equities+15%
now $46.4M
- State Street SPDR Portfolio S&P - Equities+2%
now $203.2M
- iShares iBonds Dec 2029 Term Co - Equities+31%
now $12.4M
- Vanguard Mid-Cap ETF - Equities+253%
now $4.1M
- iShares iBonds Dec 2028 Term Co - Equities+17%
now $16.1M
+123 more in the Excel export
Trimmed (78)
- SPDR Portfolio Long Term Treasu - Equities-98%
now $267K
- iShares ESG MSCI EAFE ETF - Equities-13%
now $93.3M
- Consumer Discretionary Select S - Equities-16%
now $19.2M
- Consumer Staples Select Sector - Equities-40%
now $4.6M
- Industrial Select Sector SPDR - Equities-36%
now $5.3M
- Technology Select Sector SPDR - Equities-2%
now $148.6M
+72 more in the Excel export
Holdings by quarter
Every 13F SPINNAKER TRUST has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SPINNAKER's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SPINNAKER TRUST disclosed 309 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 2 and a full exit from $NFLX. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from SPINNAKER TRUST’s Form 13F-HR filing with the SEC under CIK 1158970.
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AI-Powered Hedge Fund Analysis: SPINNAKER TRUST
13F Pro is an AI hedge fund tracker and stock research platform. For SPINNAKER TRUST (SEC CIK: 1158970), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SPINNAKER TRUST's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.