Spinnaker Trust

Investment Portfolio & 13F Holdings Analysis

About

SPINNAKER TRUST is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 280 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,530,064.625K total value

280 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

Shares:2.0M

Value:$131.6M

46435G516

ESGD|46435G516

Shares:1.1M

Value:$86.2M

81369Y803

XLK|81369Y803

Shares:402.6K

Value:$83.1M

464288802

Shares:605.3K

Value:$69.5M

46432F859

Shares:1.4M

Value:$66.5M

3M CO

MMM|88579Y101

Shares:409.8K

Value:$60.2M

Apple Inc.

AAPL|037833100

Shares:214.9K

Value:$47.7M

MICROSOFT CORP

MSFT|594918104

Shares:113.5K

Value:$42.6M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:78.1K

Value:$41.6M

78468R853

Shares:819.4K

Value:$33.4M

81369Y209

Shares:186.0K

Value:$27.2M

464285204

Shares:431.9K

Value:$25.5M

81369Y605

Shares:488.3K

Value:$24.3M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.0K

Value:$21.8M

81369Y407

Shares:103.3K

Value:$20.4M

78464A664

Shares:674.0K

Value:$18.4M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.2K

Value:$17.9M

Alphabet Inc.

GOOG|02079K107

Shares:111.8K

Value:$17.5M

381430230

Shares:316.7K

Value:$16.0M

HOME DEPOT, INC.

HD|437076102

Shares:43.3K

Value:$15.9M

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	2.0M	QoQ +10.80% (+195.2K) YoY NEW(+2.0M)	All Managers (Combined)	$131.6M	QoQ +5.69% (+$7.1M) YoY NEW(+$131.6M)
(ESGDcusip46435G516)	1.1M	QoQ -12.16% (-146.1K) YoY -10.73% (-126.8K)	All Managers (Combined)	$86.2M	QoQ -5.76% (-$5.3M) YoY -8.74% (-$8.3M)
(XLKcusip81369Y803)	402.6K	QoQ -2.92% (-12.1K) YoY -5.35% (-22.8K)	All Managers (Combined)	$83.1M	QoQ -13.80% (-$13.3M) YoY -6.16% (-$5.5M)
(cusip464288802)✕	605.3K	QoQ -2.93% (-18.3K) YoY -25.15% (-203.4K)	All Managers (Combined)	$69.5M	QoQ -8.30% (-$6.3M) YoY -21.24% (-$18.8M)
(cusip46432F859)✕	1.4M	QoQ -8.42% (-126.7K) YoY +11.35% (+140.3K)	All Managers (Combined)	$66.5M	QoQ -7.31% (-$5.3M) YoY +13.49% (+$7.9M)
3M CO(MMMcusip88579Y101)	409.8K	QoQ -1.82% (-7.6K) YoY -15.79% (-76.9K)	All Managers (Combined)	$60.2M	QoQ +11.69% (-$6.3M) YoY +16.58% (-$8.6M)
Apple Inc.(AAPLcusip037833100)	214.9K	QoQ -3.16% (-7.0K) YoY -2.09% (-4.6K)	All Managers (Combined)	$47.7M	QoQ -14.10% (-$7.8M) YoY +26.82% (-$10.1M)
MICROSOFT CORP(MSFTcusip594918104)	113.5K	QoQ +0.50% (-568) YoY +0.59% (-669)	All Managers (Combined)	$42.6M	QoQ -10.49% (-$5.0M) YoY -10.24% (-$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	78.1K	QoQ -3.43% (-2.8K) YoY -8.48% (-7.2K)	All Managers (Combined)	$41.6M	QoQ +13.46% (-$4.9M) YoY +15.90% (-$5.7M)
(cusip78468R853)✕	819.4K	QoQ -1.82% (-15.2K) YoY +16.99% (+119.0K)	All Managers (Combined)	$33.4M	QoQ -10.91% (-$4.1M) YoY +10.79% (+$3.3M)
(cusip81369Y209)✕	186.0K	QoQ -4.17% (-8.1K) YoY -29.55% (-78.0K)	All Managers (Combined)	$27.2M	QoQ +1.70% (-$455.9K) YoY -30.37% (-$11.8M)
(cusip464285204)✕	431.9K	QoQ +3.42% (+14.3K) YoY +8.49% (+33.8K)	All Managers (Combined)	$25.5M	QoQ +23.16% (+$4.8M) YoY +52.26% (+$8.7M)
(cusip81369Y605)✕	488.3K	QoQ +58.11% (+179.5K) YoY +55.21% (+173.7K)	All Managers (Combined)	$24.3M	QoQ +62.95% (+$9.4M) YoY +83.54% (+$11.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.0K	QoQ +0.80% (-312) YoY +34.37% (+10.0K)	All Managers (Combined)	$21.8M	QoQ -3.78% (-$857.2K) YoY +43.70% (+$6.6M)
(cusip81369Y407)✕	103.3K	QoQ -16.10% (-19.8K) YoY -17.12% (-21.4K)	All Managers (Combined)	$20.4M	QoQ -26.15% (-$7.2M) YoY -11.01% (-$2.5M)
(cusip78464A664)✕	674.0K	QoQ -17.16% (-139.6K) YoY -53.04% (-761.4K)	All Managers (Combined)	$18.4M	QoQ -13.77% (-$2.9M) YoY -54.18% (-$21.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.2K	QoQ -18.04% (-8.4K) YoY -38.49% (-23.9K)	All Managers (Combined)	$17.9M	QoQ -24.82% (-$5.9M) YoY -35.04% (-$9.7M)
Alphabet Inc.(GOOGcusip02079K107)	111.8K	QoQ -1.36% (-1.5K) YoY -2.26% (-2.6K)	All Managers (Combined)	$17.5M	QoQ -19.08% (-$4.1M) YoY +0.27% (-$48.5K)
(cusip381430230)✕	316.7K	QoQ -8.19% (-28.3K) YoY NEW(+316.7K)	All Managers (Combined)	$16.0M	QoQ -7.59% (-$1.3M) YoY NEW(+$16.0M)
HOME DEPOT, INC.(HDcusip437076102)	43.3K	QoQ -1.62% (-713) YoY -0.91% (-399)	All Managers (Combined)	$15.9M	QoQ -7.31% (-$1.3M) YoY -5.33% (-$893.3K)