Spinnaker Trust
$2.1B 13F equity value
308 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Spinnaker Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P | 2,312,710 | $203M | 9.9% |
| XLK | Technology Select Sector SPDR | 779,939 | $149M | 7.2% |
| ESGD | iShares ESG MSCI EAFE ETF | 907,376 | $93M | 4.5% |
| SUSA | iShares MSCI USA ESG Select ETF | 565,699 | $87M | 4.2% |
| ISTB | iShares Core 1-5 Year USD Bond | 1,370,384 | $66M | 3.2% |
| AAPL | Apple Inc | 228,303 | $66M | 3.2% |
| MMM | 3M Company | 395,870 | $64M | 3.1% |
| BRKB | Berkshire Hathaway Inc - CL B | 98,136 | $49M | 2.4% |
| DYNF | BlackRock US Equity Factor Rota | 682,844 | $46M | 2.3% |
| MSFT | Microsoft Corp | 119,765 | $45M | 2.2% |
Track Spinnaker Trust's 13F portfolio: $2.1B in reported holdings, 308 positions. Top holdings and quarterly changes on SentiSense.
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