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SPINNAKER TRUST
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,100,602,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR Portfolio S&P · Equities · 78464A854 · shares: $213,647,738
- Technology Select Sector SPDR · Equities · 81369Y803 · shares: $160,386,891
- iShares ESG MSCI EAFE ETF · Equities · 46435G516 · shares: $90,946,191
- iShares MSCI USA ESG Select ETF · Equities · 464288802 · shares: $86,692,588
- Apple Inc · Equities · 037833100 · shares: $72,263,795
- iShares Core 1-5 Year USD Bond · Equities · 46432F859 · shares: $66,266,997
- 3M Company · Equities · 88579Y101 · shares: $64,448,245
- Microsoft Corp · Equities · 594918104 · shares: $63,795,699
- BlackRock US Equity Factor Rota · Equities · 09290C103 · shares: $49,822,874
- Berkshire Hathaway Inc - CL B · Equities · 084670702 · shares: $48,600,418
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P | Equities | 78464A854 | — | 2,380,211 shares | $213,647,738 |
| Technology Select Sector SPDR | Equities | 81369Y803 | — | 819,346 shares | $160,386,891 |
| iShares ESG MSCI EAFE ETF | Equities | 46435G516 | — | 882,544 shares | $90,946,191 |
| iShares MSCI USA ESG Select ETF | Equities | 464288802 | — | 556,864 shares | $86,692,588 |
| Apple Inc | Equities | 037833100 | — | 216,421 shares | $72,072,642 |
| iShares Core 1-5 Year USD Bond | Equities | 46432F859 | — | 1,400,066 shares | $66,153,124 |
| 3M Company | Equities | 88579Y101 | — | 392,618 shares | $64,448,245 |
| Microsoft Corp | Equities | 594918104 | — | 123,934 shares | $63,565,920 |
| BlackRock US Equity Factor Rota | Equities | 09290C103 | — | 719,360 shares | $49,822,874 |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | — | 97,511 shares | $48,555,602 |
| Alphabet Inc CL C | Equities | 02079K107 | — | 108,865 shares | $37,094,889 |
| iShares Gold Trust | Equities | 464285204 | — | 433,034 shares | $33,819,955 |
| Goldman Sachs Access Ultra Shor | Equities | 381430230 | — | 635,525 shares | $32,068,599 |
| Invesco QQQ Trust | Equities | 46090E103 | — | 43,338 shares | $32,059,413 |
| Healthcare Select Sector SPDR | Equities | 81369Y209 | — | 175,038 shares | $29,479,966 |
| SPDR S&P 500 Fossil Fuel Reserv | Equities | 78468R796 | — | 458,891 shares | $28,671,507 |
| State Street SPDR S&P 500 ETF T | Equities | 78462F103 | — | 37,028 shares | $28,238,664 |
| Financial Select Sector SPDR | Equities | 81369Y605 | — | 525,912 shares | $28,083,682 |
| Ares Capital Corporation | Equities | 04010L103 | — | 1,398,731 shares | $26,715,764 |
| SPDR Portfolio S&P 600 Small Ca | Equities | 78468R853 | — | 469,589 shares | $24,822,458 |
| JPMorgan Chase & Co | Equities | 46625H100 | — | 65,259 shares | $21,589,512 |
| Broadcom Inc. | Equities | 11135F101 | — | 59,838 shares | $21,014,665 |
| Amazon Com Inc | Equities | 023135106 | — | 83,732 shares | $20,861,828 |
| Taiwan Semiconductor Manufactur | Equities | 874039100 | — | 44,227 shares | $20,176,049 |
| iShares Semiconductor ETF | Equities | 464287523 | — | 34,425 shares | $19,575,432 |
| iShares iBonds Dec 2027 Term Co | Equities | 46435UAA9 | — | 808,751 shares | $19,507,073 |
| iShares Core MSCI Total Interna | Equities | 46432F834 | — | 201,648 shares | $19,154,544 |
| ASML Holding NV | Equities | N07059210 | — | 10,569 shares | $19,147,625 |
| iShares MSCI Taiwan ETF | Equities | 46434G772 | — | 165,942 shares | $18,734,847 |
| iShares iBonds Dec 2026 Term Co | Equities | 46435GAA0 | — | 754,790 shares | $18,296,110 |
| iShares iBonds Dec 2028 Term Co | Equities | 46435U515 | — | 701,887 shares | $17,519,100 |
| Consumer Discretionary Select S | Equities | 81369Y407 | — | 152,125 shares | $16,557,254 |
| Raytheon Technologies Corp | Equities | 75513E101 | — | 84,779 shares | $15,739,029 |
| Alphabet Inc CL A | Equities | 02079K305 | — | 45,090 shares | $15,514,567 |
| NVIDIA Corporation | Equities | 67066G104 | — | 67,655 shares | $15,451,049 |
| iShares iBonds Dec 2029 Term Co | Equities | 46436E205 | — | 619,760 shares | $14,062,354 |
| Vanguard ESG International Stoc | Equities | 921910725 | — | 153,756 shares | $12,465,032 |
| Global X Uranium ETF | Equities | 37954Y871 | — | 304,746 shares | $12,144,129 |
| Visa Inc - Class A Shares | Equities | 92826C839 | — | 33,319 shares | $11,972,577 |
| Caterpillar Inc Del | Equities | 149123101 | — | 14,617 shares | $11,851,317 |
| Communication Services Select S | Equities | 81369Y852 | — | 106,049 shares | $11,768,266 |
| Home Depot Inc | Equities | 437076102 | — | 39,278 shares | $11,174,084 |
| Eli Lilly & Co | Equities | 532457108 | — | 9,440 shares | $10,922,835 |
| JPMorgan BetaBuilders Canada ET | Equities | 46641Q225 | — | 107,590 shares | $10,797,600 |
| iShares ESG Advanced MSCI USA E | Equities | 46436E767 | — | 155,570 shares | $10,588,094 |
| Exxon Mobil Holdings Corp | Equities | 30233Q108 | — | 60,528 shares | $9,850,932 |
| Deere & Co | Equities | 244199105 | — | 14,536 shares | $9,761,766 |
| Berkshire Hathaway Inc | Equities | 084670108 | — | 13 shares | $9,711,065 |
| Johnson & Johnson | Equities | 478160104 | — | 35,742 shares | $9,462,337 |
| Goldman Sachs ActiveBeta Emergi | Equities | 381430206 | — | 183,883 shares | $9,396,421 |
| BlackRock, Inc | Equities | 09290D101 | — | 8,792 shares | $9,304,599 |
| Fidelity MSCI Health Care Index | Equities | 316092600 | — | 108,630 shares | $8,875,071 |
| Unitedhealth Group Inc | Equities | 91324P102 | — | 23,962 shares | $8,795,809 |
| Vanguard Small-Cap Value ETF | Equities | 922908611 | — | 35,804 shares | $8,271,798 |
| Cisco Systems Inc | Equities | 17275R102 | — | 71,282 shares | $7,672,082 |
| Thermo Fisher Scientific Inc | Equities | 883556102 | — | 11,237 shares | $7,585,563 |
| Wal Mart Stores Inc | Equities | 931142103 | — | 72,728 shares | $7,557,894 |
| iShares Core MSCI EAFE ETF | Equities | 46432F842 | — | 77,018 shares | $7,461,504 |
| iShares MSCI India | Equities | 46429B598 | — | 159,824 shares | $7,460,602 |
| Costco Wholesale Corp | Equities | 22160K105 | — | 7,791 shares | $7,092,484 |
| Steel Dynamics, Inc. | Equities | 858119100 | — | 31,331 shares | $6,943,167 |
| iShares iBonds Dec 2030 Term Co | Equities | 46436E726 | — | 312,926 shares | $6,615,256 |
| Merck & Co Inc New Com | Equities | 58933Y105 | — | 44,610 shares | $6,482,279 |
| iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | — | 38,323 shares | $6,392,276 |
| NextEra Energy Inc. | Equities | 65339F101 | — | 84,361 shares | $6,389,534 |
| Prologis Inc COM | Equities | 74340W103 | — | 48,854 shares | $6,343,211 |
| Medtronics PLC | Equities | G5960L103 | — | 73,478 shares | $6,340,434 |
| Apollo Global Management Inc | Equities | 03769M106 | — | 54,454 shares | $6,319,959 |
| iShares MSCI South Korea ETF | Equities | 464286772 | — | 33,732 shares | $6,165,535 |
| Uber Technologies, Inc. | Equities | 90353T100 | — | 86,874 shares | $5,951,738 |
| Procter & Gamble Co | Equities | 742718109 | — | 40,063 shares | $5,820,353 |
| Salesforce.com, Inc. | Equities | 79466L302 | — | 24,621 shares | $5,652,290 |
| Intel Corp | Equities | 458140100 | — | 44,370 shares | $5,334,605 |
| GE Healthcare Technologies Inc | Equities | 36266G107 | — | 75,304 shares | $4,922,629 |
| Trevi Therapeutics Inc | Equities | 89532M101 | — | 342,239 shares | $4,900,862 |
| Welltower Inc. | Equities | 95040Q104 | — | 20,908 shares | $4,813,858 |
| iShares S&P SmallCap 600 Index | Equities | 464287804 | — | 35,244 shares | $4,794,594 |
| Church & Dwight Inc | Equities | 171340102 | — | 47,185 shares | $4,445,771 |
| Industrial Select Sector SPDR | Equities | 81369Y704 | — | 26,606 shares | $4,442,670 |
| Automatic Data Processing Inc | Equities | 053015103 | — | 16,488 shares | $4,254,893 |
| Mastercard Inc CL A | Equities | 57636Q104 | — | 7,399 shares | $4,080,327 |
| Texas Instruments Inc | Equities | 882508104 | — | 14,322 shares | $4,011,449 |
| iShares MSCI All Country Asia e | Equities | 464288182 | — | 34,440 shares | $4,010,021 |
| Chevron Corporation | Equities | 166764100 | — | 19,308 shares | $3,942,887 |
| iShares Core MSCI Emerging Mark | Equities | 46434G103 | — | 48,445 shares | $3,931,796 |
| Consumer Staples Select Sector | Equities | 81369Y308 | — | 48,725 shares | $3,927,235 |
| Vanguard Mid-Cap ETF | Equities | 922908629 | — | 49,329 shares | $3,868,362 |
| Bank Of America Corporation | Equities | 060505104 | — | 69,462 shares | $3,780,817 |
| Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | — | 17,958 shares | $3,735,623 |
| Fidelity MSCI Information Techn | Equities | 316092808 | — | 11,957 shares | $3,587,817 |
| Emerson Elec Co | Equities | 291011104 | — | 22,550 shares | $3,497,505 |
| Pepsico Inc | Equities | 713448108 | — | 27,348 shares | $3,465,539 |
| Amgen Inc | Equities | 031162100 | — | 7,910 shares | $3,334,144 |
| International Business Machines | Equities | 459200101 | — | 15,156 shares | $3,333,259 |
| AbbVie Inc | Equities | 00287Y109 | — | 12,693 shares | $3,320,362 |
| State Street SPDR S&P Midcap 40 | Equities | 78467Y107 | — | 5,044 shares | $3,312,144 |
| Vodafone Group Plc | Equities | 92857W308 | — | 201,434 shares | $3,253,159 |
| Abbott Laboratories | Equities | 002824100 | — | 31,701 shares | $3,133,010 |
| Manulife Finl Corp | Equities | 56501R106 | — | 70,827 shares | $3,016,522 |
| Millicom International Cellular | Equities | L6388F110 | — | 34,000 shares | $2,962,760 |