Spinnaker-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAXJ",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  null,
  null,
  "DUK",
  null,
  "ESS",
  "SII",
  "TIGO",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "EBTC",
  "UNP",
  null,
  "QCOM",
  "GLP",
  "HUBB",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CNR",
  "GE",
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "VXF",
  "MNST",
  null,
  "VWO",
  null,
  "VIG",
  "TXT",
  "IWO",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "DD",
  "VRTX",
  "TT",
  "MSA",
  null,
  "AFL",
  "FI",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "WEX",
  "ES",
  null,
  "IDXX",
  null,
  null,
  "FDS",
  "NVO",
  "AMZN",
  "IVE",
  "ESGD",
  null,
  null,
  "BBCA",
  null,
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VBK",
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  null,
  null,
  "YUM",
  "AEM",
  "NSC",
  "JCI",
  "MFC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "ESGU",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRAI",
  "CVS",
  "DHR",
  "DE",
  "DPZ",
  "RSP",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 280
Total Value: 1530064625
Accession Number: 0001158970-25-000004
Form Type: 13F-HR
CIK: spinnaker-trust
Manager Name: Spinnaker-Trust

Data Enrichment

79% identified

221 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 14

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:62.4K

Value:$15.3M

% of Portfolio:1.0% ($15.3M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:72.7K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

78468R796

Shares:301.2K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

81369Y852

Shares:135.3K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.5B)

46436E767

Shares:272.4K

Value:$12.7M

% of Portfolio:0.8% ($12.7M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:15.0K

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.5B)

09290C103

Shares:247.6K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

RTX Corp

RTX|75513E101

Shares:89.3K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.5B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:514.0K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.5B)

921910725

VSGX|921910725

Shares:187.6K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.5B)

46435UAA9

Shares:455.5K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.5B)

VISA INC.

V|92826C839

Shares:30.4K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

46435GAA0

Shares:430.4K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:13

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.5B)

WEX Inc.

WEX|96208T104

Shares:65.6K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:57.2K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:55.9K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.5B)

46435U515

Shares:356.9K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

46641Q225

BBCA|46641Q225

Shares:125.4K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

46429B598

Shares:168.9K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	62.4K	QoQ -3.96% (-2.6K) YoY -11.93% (-8.5K)	All Managers (Combined)	$15.3M	1.0% ($15.3M/$1.5B)	QoQ -1.72% (-$268.1K) YoY +7.84% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	72.7K	QoQ +1.90% (-1.4K) YoY +2.48% (+1.8K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ -11.62% (-$1.8M) YoY +8.09% (+$1.0M)
(cusip78468R796)✕	301.2K	QoQ +1.21% (-3.6K) YoY +12.22% (+32.8K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ -3.83% (-$549.2K) YoY +19.96% (+$2.3M)
(cusip81369Y852)✕	135.3K	QoQ -2.76% (-3.8K) YoY +12.26% (+14.8K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.5B)	QoQ -3.12% (-$421.2K) YoY +32.60% (+$3.2M)
(cusip46436E767)✕	272.4K	QoQ -18.19% (-60.6K) YoY +66.26% (+108.6K)	All Managers (Combined)	$12.7M	0.8% ($12.7M/$1.5B)	QoQ -23.21% (-$3.8M) YoY +71.86% (+$5.3M)
ELI LILLY & Co(LLYcusip532457108)	15.0K	QoQ -8.25% (-1.3K) YoY -18.41% (-3.4K)	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.5B)	QoQ -1.85% (-$233.6K) YoY -13.38% (-$1.9M)
(cusip09290C103)✕	247.6K	QoQ +14.35% (+31.1K) YoY NEW(+247.6K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ +8.80% (+$976.5K) YoY NEW(+$12.1M)
RTX Corp(RTXcusip75513E101)	89.3K	QoQ +0.15% (+139) YoY -7.03% (-6.8K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.5B)	QoQ +14.64% (+$1.5M) YoY +26.25% (-$2.5M)
ARES CAPITAL CORP(ARCCcusip04010L103)	514.0K	QoQ NEW(+514.0K) YoY NEW(+514.0K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.5B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(VSGXcusip921910725)	187.6K	QoQ -21.19% (-50.5K) YoY -21.33% (-50.9K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.5B)	QoQ -18.02% (-$2.4M) YoY -19.27% (-$2.6M)
(cusip46435UAA9)✕	455.5K	QoQ +21.82% (+81.6K) YoY +160.62% (+280.7K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.5B)	QoQ +22.94% (+$2.1M) YoY +164.78% (+$6.9M)
VISA INC.(Vcusip92826C839)	30.4K	QoQ -0.28% (-86) YoY +3.94% (+1.2K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ +10.57% (-$1.0M) YoY +30.53% (+$2.5M)
(cusip46435GAA0)✕	430.4K	QoQ +28.46% (+95.4K) YoY +115.62% (+230.8K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.5B)	QoQ +29.20% (+$2.4M) YoY +118.88% (+$5.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	13	QoQ -7.14% (-1) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.5B)	QoQ +8.88% (-$846.9K) YoY +25.84% (+$2.1M)
WEX Inc.(WEXcusip96208T104)	65.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.5B)	QoQ -10.43% (-$1.2M) YoY -33.89% (-$5.3M)
Broadcom Inc.(AVGOcusip11135F101)	57.2K	QoQ -2.06% (-1.2K) YoY +8862.38% (+56.5K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ -29.27% (-$4.0M) YoY +1032.15% (+$8.7M)
CHEVRON CORP(CVXcusip166764100)	55.9K	QoQ +1.88% (+1.0K) YoY +0.55% (+307)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.5B)	QoQ +17.67% (+$1.4M) YoY +6.64% (+$582.1K)
(cusip46435U515)✕	356.9K	QoQ +19.49% (+58.2K) YoY +190.01% (+233.8K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ +21.22% (+$1.6M) YoY +194.15% (+$6.0M)
(BBCAcusip46641Q225)	125.4K	QoQ +524.76% (+105.4K) YoY +498.07% (+104.5K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ +533.36% (+$7.6M) YoY +540.61% (+$7.6M)
(cusip46429B598)✕	168.9K	QoQ -28.19% (-66.3K) YoY -26.58% (-61.1K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ -29.77% (-$3.7M) YoY -26.73% (-$3.2M)