Spinnaker Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Spinnaker Trust reported 285 stock positions worth $1.6 billion. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 6.2% of the portfolio, followed by SS Technology Select Sector (XLK, 5.9%) and iShares ESG Optimized MSCI U (SUSA, 4.7%). Compared with Q2 2024, it opened 18 new positions, sold out of 6, added to 72 and reduced 101. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +72%) and the biggest sale Goldman Sachs Activebeta Em (GEM, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001158970
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001158970-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 285 stocks · $1.6B
| ESGD iShares Trust iShares ESG Aw | 6.20% | 1,196,067 | $100.7M | Add +0.6% |
| XLK SS Technology Select Sector | 5.87% | 422,122 | $95.3M | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 4.67% | 629,088 | $75.7M | Reduce -10.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 4.52% | 1,856,662 | $73.3M | Reduce -1.2% |
| MMM 3M Co. | 4.03% | 478,404 | $65.4M | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.88% | 1,294,406 | $63.0M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.32% | 797,556 | $53.8M | Add +72.1% |
| AAPL Apple Inc. | 3.14% | 218,563 | $50.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.10% | 116,960 | $50.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 83,214 | $38.3M | Reduce -4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.19% | 779,407 | $35.5M | Add +10.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.09% | 1,167,022 | $33.9M | Reduce -18.6% |
| XLV SS Health Care Select Sector | 1.82% | 191,269 | $29.5M | Reduce -27.2% |
| XLY SS Consumer Disc Select Sect | 1.52% | 123,465 | $24.7M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 45,240 | $22.1M | Add +1.6% |
| IAU iShares Gold Trust | 1.26% | 410,064 | $20.4M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.16% | 112,537 | $18.8M | Reduce -2.6% |
| HD Home Depot Inc. | 1.15% | 45,904 | $18.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 31,674 | $18.2M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 174,752 | $17.6M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.97% | 17,855 | $15.8M | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.93% | 120,210 | $15.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.90% | 69,011 | $14.6M | Reduce -2.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.89% | 235,940 | $14.5M | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.88% | 302,364 | $14.3M | Add +13.4% |
| XLF SS Financial Select Sector | 0.88% | 313,402 | $14.2M | Reduce -0.1% |
| WEX Wex Inc. | 0.85% | 65,633 | $13.8M | No change |
| INDA iShares MSCI India ETF | 0.84% | 231,885 | $13.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.81% | 70,945 | $13.2M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.76% | 136,564 | $12.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.71% | 95,127 | $11.5M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.66% | 51,831 | $10.7M | Reduce -3.5% |
| EWT iShares MSCI Taiwan ETF | 0.66% | 197,611 | $10.6M | Reduce -0.9% |
| BBJP JPMorgan Betabuilders Japan | 0.65% | 178,576 | $10.6M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.64% | 123,633 | $10.5M | Reduce -3.8% |
| USXF iShares ESG Advance MSCI USA | 0.61% | 202,964 | $10.0M | Add +23.7% |
| URA Global X Uranium ETF | 0.61% | 345,174 | $9.9M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 14 | $9.7M | Add +7.7% |
| AVGO Broadcom Inc. | 0.59% | 55,548 | $9.6M | Add +37.2% |
| BLK BlackRock Finance Inc. | 0.57% | 9,672 | $9.2M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.56% | 75,300 | $9.1M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.56% | 23,210 | $9.1M | No change |
| XOM Exxon Mobil Corp. | 0.55% | 75,617 | $8.9M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 179,083 | $8.9M | Add +4.9% |
| GEM Goldman Sachs Activebeta Em | 0.54% | 251,599 | $8.8M | Reduce -77.1% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 105,290 | $8.7M | Reduce -0.6% |
| EWZ iShares MSCI Brazil ETF | 0.52% | 285,733 | $8.4M | Add +3.8% |
| CVX Chevron Corp. | 0.52% | 56,914 | $8.4M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 14,146 | $8.3M | Reduce -3.5% |
| V Visa Inc. Class A | 0.50% | 29,521 | $8.1M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.50% | 59,362 | $8.0M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 37,170 | $7.5M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.46% | 42,951 | $7.4M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 44,686 | $7.4M | Add +0.5% |
| WMT Walmart Inc. | 0.45% | 90,900 | $7.3M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 114,625 | $7.2M | Add +1.3% |
| NSRGY Nestle SA-Spons ADR | 0.45% | 71,685 | $7.2M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.42% | 24,681 | $6.8M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.41% | 7,491 | $6.6M | Reduce -5.4% |
| CRAI Cra International Inc. | 0.41% | 37,661 | $6.6M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.40% | 23,209 | $6.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 10,273 | $6.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.39% | 39,188 | $6.4M | Reduce -1.2% |
| STLD Steel Dynamics Inc. | 0.39% | 49,717 | $6.3M | Reduce -4.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 257,919 | $6.3M | Add +18.8% |
| PLD Prologis Inc. | 0.37% | 47,672 | $6.0M | Reduce -5.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 244,290 | $6.0M | Add +8.9% |
| UBER Uber Technologies Inc. | 0.36% | 77,405 | $5.8M | Add +3.0% |
| DE Deere & Co. | 0.36% | 13,935 | $5.8M | Reduce -5.6% |
| FBND Fidelity Total Bond ETF | 0.34% | 119,143 | $5.6M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 70,821 | $5.5M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 20,461 | $5.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.32% | 30,540 | $5.2M | Reduce -4.6% |
| CHD Church & Dwight Co. Inc. | 0.31% | 47,963 | $5.0M | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.31% | 68,252 | $5.0M | Add +8.1% |
| SOXX iShares Semiconductor ETF | 0.30% | 21,200 | $4.9M | Add +2.1% |
| ABT Abbott Laboratories | 0.30% | 42,809 | $4.9M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.29% | 42,079 | $4.8M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 189,890 | $4.8M | Add +11.2% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 35,367 | $4.5M | Add +17.2% |
| GEHC GE Healthcare Technology | 0.27% | 46,334 | $4.3M | Reduce -35.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 170,234 | $4.3M | Add +20.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 37,100 | $4.3M | No change |
| CSCO Cisco Systems Inc. | 0.26% | 80,389 | $4.3M | Add +3.8% |
| MCD McDonald's Corp. | 0.26% | 13,824 | $4.2M | Reduce -5.0% |
| WELL Welltower Inc. | 0.26% | 32,706 | $4.2M | Reduce -1.0% |
| AAXJ iShares MSCI All Country Asi | 0.25% | 51,046 | $4.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 16,467 | $3.6M | Reduce -6.5% |
| MFC Manulife Financial Corp. | 0.22% | 122,329 | $3.6M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.21% | 6,853 | $3.4M | No change |
| KMI Kinder Morgan Inc. | 0.19% | 141,988 | $3.1M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.19% | 108,261 | $3.1M | Add +0.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 122,998 | $3.1M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.19% | 15,509 | $3.1M | Reduce -3.0% |
| DOW Dow Inc. | 0.19% | 55,770 | $3.0M | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 4,999 | $2.8M | Reduce -0.0% |
| T AT&T Inc. | 0.17% | 124,593 | $2.7M | Add +0.4% |
| AMGN Amgen Inc. | 0.17% | 8,311 | $2.7M | Add +1.6% |
| EMR Emerson Electric Co. | 0.16% | 24,178 | $2.6M | No change |
| IDXX Idexx Laboratories Inc. | 0.15% | 4,731 | $2.4M | Reduce -10.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GEM Goldman Sachs Activebeta Em | Reduce -77.1% | 0.54% | −1.75 |
| XLV SS Health Care Select Sector | Reduce -27.2% | 1.82% | −0.64 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -18.6% | 2.09% | −0.41 |
| SUSA iShares ESG Optimized MSCI U | Reduce -10.2% | 4.67% | −0.38 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -91.5% | 0.03% | −0.37 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -90.1% | 0.03% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.10% | −0.27 |
| XLK SS Technology Select Sector | Reduce -0.5% | 5.87% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.16% | −0.20 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.13 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -1.2% | 4.52% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -88.2% | 0.01% | −0.10 |
| GEHC GE Healthcare Technology | Reduce -35.6% | 0.27% | −0.09 |
| CVS CVS Health Corp. | Reduce -61.5% | 0.06% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.81% | −0.09 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -59.9% | 0.05% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.97% | −0.07 |
| CVX Chevron Corp. | Reduce -2.7% | 0.52% | −0.07 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -4.6% | 0.39% | −0.05 |
| CRAI Cra International Inc. | Reduce -7.4% | 0.41% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.56% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.9% | 0.45% | −0.04 |
| URA Global X Uranium ETF | Reduce -0.9% | 0.61% | −0.04 |
| EWT iShares MSCI Taiwan ETF | Reduce -0.9% | 0.66% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -56.7% | 0.02% | −0.03 |
| INTC Intel Corp. | Reduce -0.5% | 0.08% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.8% | 0.07% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.90% | −0.02 |
| AXP American Express Co. | Reduce -28.9% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.41% | −0.02 |
| DIS The Walt Disney Co. | Reduce -43.1% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.32% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -10.4% | 0.15% | −0.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.55% | −0.01 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -2.3% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -21.6% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 0.66% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.2% | 0.19% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.14% | −0.01 |
| INTU Intuit Inc. | Reduce -4.5% | 0.05% | −0.01 |
| PVBC Provident Bancorp Inc. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -13.3% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.46% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.42% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -2.9% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +72.1% | 3.32% | +1.42 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.2% | 2.19% | +0.31 |
| ESGD iShares Trust iShares ESG Aw | Add +0.6% | 6.20% | +0.21 |
| AVGO Broadcom Inc. | Add +37.2% | 0.59% | +0.17 |
| IAU iShares Gold Trust | Add +2.4% | 1.26% | +0.13 |
| USXF iShares ESG Advance MSCI USA | Add +23.7% | 0.61% | +0.12 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +13.4% | 0.88% | +0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.8% | 3.88% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7.7% | 0.60% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 1.12% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +18.8% | 0.39% | +0.06 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +17.2% | 0.28% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +20.4% | 0.27% | +0.04 |
| BBJP JPMorgan Betabuilders Japan | Add +5.7% | 0.65% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +3.8% | 0.52% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.9% | 0.55% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 0.46% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +70.2% | 0.08% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.89% | +0.03 |
| TSLA Tesla Inc. | Add +44.4% | 0.06% | +0.03 |
| FHLC Fidelity MSCI Health Care | Add +8.1% | 0.31% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.26% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.9% | 0.37% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +7.4% | 0.12% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +7.0% | 0.34% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +11.2% | 0.29% | +0.02 |
| CONSOL ENERGY INC | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.3% | 0.45% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 0.34% | +0.02 |
| T AT&T Inc. | Add +0.4% | 0.17% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +15.4% | 0.13% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +0.7% | 0.14% | +0.01 |
| UNM Unum Group | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| SCHK Schwab 1000 Index ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.11% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.0% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $2.1B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q1 2026 | 285 | $1.8B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q4 2025 | 297 | $1.9B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q3 2025 | 292 | $1.8B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q2 2025 | 290 | $1.7B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q1 2025 | 280 | $1.5B | SPYM, ESGD, XLK, SUSA, ISTB |
| Q4 2024 | 281 | $1.6B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q3 2024 | 285 | $1.6B | ESGD, XLK, SUSA, DDEC, MMM |
| Q2 2024 | 273 | $1.6B | XLK, ESGD, SUSA, DDEC, ISTB |
| Q1 2024 | 268 | $1.5B | ESGD, XLK, SUSA, DDEC, ISTB |