Spinnaker Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Spinnaker Trust reported 285 stock positions worth $1.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.6% of the portfolio, followed by SS Technology Select Sector (XLK, 5.8%) and iShares Trust iShares ESG Aw (ESGD, 5.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 15, added to 60 and reduced 131. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001158970
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001158970-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 285 stocks · $1.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.61% | 2,267,826 | $173.6M | Add +4.7% |
| XLK SS Technology Select Sector | 5.83% | 792,955 | $105.4M | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 5.55% | 1,047,931 | $100.2M | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 4.19% | 572,548 | $75.6M | Reduce -2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.70% | 1,380,236 | $66.9M | Reduce -0.3% |
| MMM 3M Co. | 3.21% | 399,155 | $58.0M | Reduce -1.0% |
| AAPL Apple Inc. | 3.13% | 223,180 | $56.6M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 98,034 | $47.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.43% | 118,423 | $43.8M | Reduce -0.2% |
| IAU iShares Gold Trust | 2.04% | 417,219 | $36.8M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.91% | 592,610 | $34.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.62% | 102,186 | $29.3M | Add +0.3% |
| XLV SS Health Care Select Sector | 1.49% | 183,673 | $26.9M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.49% | 544,998 | $26.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 36,932 | $24.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 41,421 | $23.9M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.32% | 492,236 | $23.8M | Reduce -4.3% |
| ARCC Ares Capital Corp. | 1.27% | 1,276,014 | $23.0M | Add +5.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.27% | 432,061 | $22.9M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 1.18% | 195,870 | $21.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.04% | 63,883 | $18.8M | Reduce -1.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.94% | 645,913 | $17.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.93% | 54,310 | $16.8M | Add +4.4% |
| RTX RTX Corp. | 0.92% | 86,080 | $16.6M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.91% | 680,902 | $16.5M | Add +16.0% |
| AMZN Amazon.com Inc. | 0.90% | 77,731 | $16.2M | Add +2.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.90% | 320,233 | $16.2M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.80% | 130,244 | $14.4M | Add +0.1% |
| HD Home Depot Inc. | 0.78% | 42,873 | $14.1M | Reduce -2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.77% | 574,526 | $13.9M | Add +6.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.77% | 547,809 | $13.9M | Add +12.0% |
| URA Global X Uranium ETF | 0.76% | 284,627 | $13.8M | Add +1.3% |
| NVDA Nvidia Corp. | 0.76% | 78,317 | $13.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 47,394 | $13.6M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 38,696 | $13.1M | Add +4.1% |
| CAT Caterpillar Inc. | 0.72% | 18,360 | $13.0M | Reduce -5.9% |
| BBCA JPMorgan Betabuilders Canada | 0.68% | 130,077 | $12.2M | Add +1.3% |
| EWT iShares MSCI Taiwan ETF | 0.66% | 168,954 | $12.0M | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.65% | 164,183 | $11.8M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 8,861 | $11.7M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.62% | 65,763 | $11.2M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.57% | 11,221 | $10.3M | Reduce -7.1% |
| WEX Wex Inc. | 0.56% | 65,963 | $10.1M | No change |
| V Visa Inc. Class A | 0.54% | 32,362 | $9.8M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.53% | 410,790 | $9.6M | Add +34.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 13 | $9.3M | No change |
| SOXX iShares Semiconductor ETF | 0.51% | 27,903 | $9.2M | Add +1.1% |
| WMT Walmart Inc. | 0.50% | 72,783 | $9.0M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.49% | 36,594 | $8.9M | Reduce -2.3% |
| USXF iShares ESG Advance MSCI USA | 0.48% | 155,960 | $8.6M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.47% | 8,903 | $8.6M | Reduce -0.6% |
| GEM Goldman Sachs Activebeta Em | 0.46% | 193,440 | $8.4M | Reduce -2.3% |
| DE Deere & Co. | 0.46% | 14,679 | $8.3M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.44% | 85,480 | $7.9M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 36,123 | $7.8M | Reduce -0.1% |
| INDA iShares MSCI India ETF | 0.43% | 166,673 | $7.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.42% | 7,684 | $7.7M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 93,054 | $7.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 27,482 | $7.4M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.40% | 44,230 | $7.2M | Reduce -1.2% |
| FHLC Fidelity MSCI Health Care | 0.39% | 99,411 | $7.0M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 75,521 | $6.8M | Add +25.6% |
| UBER Uber Technologies Inc. | 0.36% | 90,081 | $6.5M | Add +0.6% |
| PLD Prologis Inc. | 0.35% | 47,676 | $6.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.35% | 30,377 | $6.3M | Reduce -38.8% |
| NSRGY Nestle SA-Spons ADR | 0.33% | 61,810 | $6.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.32% | 40,356 | $5.8M | Reduce -3.4% |
| STLD Steel Dynamics Inc. | 0.32% | 31,949 | $5.8M | Reduce -35.5% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 40,122 | $5.7M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 11,146 | $5.5M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.30% | 69,788 | $5.4M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.30% | 48,155 | $5.4M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.30% | 44,543 | $5.4M | Reduce -0.7% |
| MDT Medtronic PLC | 0.29% | 60,535 | $5.2M | Add +181.9% |
| CRM Salesforce Inc. | 0.26% | 24,853 | $4.6M | Add +1.1% |
| PEP Pepsico Inc. | 0.25% | 29,364 | $4.6M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 36,541 | $4.5M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.24% | 46,765 | $4.4M | Reduce -0.2% |
| WELL Welltower Inc. | 0.23% | 21,380 | $4.2M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 14,274 | $4.1M | Reduce -30.0% |
| ADP Automatic Data Processing | 0.22% | 19,553 | $4.0M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.22% | 12,718 | $4.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.22% | 38,301 | $3.9M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 15,039 | $3.6M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.20% | 7,286 | $3.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.20% | 16,310 | $3.5M | Reduce -5.9% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 36,837 | $3.5M | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.19% | 103,948 | $3.5M | Reduce -10.0% |
| IDXX Idexx Laboratories Inc. | 0.19% | 6,072 | $3.4M | Reduce -6.8% |
| MFC Manulife Financial Corp. | 0.19% | 98,279 | $3.4M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.18% | 25,178 | $3.3M | No change |
| GEHC GE Healthcare Technology | 0.18% | 46,233 | $3.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 46,220 | $3.2M | Add +79.1% |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,055 | $3.1M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 15,686 | $3.0M | Add +22.3% |
| T AT&T Inc. | 0.17% | 102,857 | $3.0M | Reduce -0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.16% | 133,607 | $2.9M | Add +75.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 43,206 | $2.8M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.15% | 14,121 | $2.7M | Reduce -12.9% |
| AMGN Amgen Inc. | 0.15% | 7,719 | $2.7M | Reduce -7.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 2.43% | −0.65 |
| XLK SS Technology Select Sector | Reduce -0.4% | 5.83% | −0.30 |
| MMM 3M Co. | Reduce -1.0% | 3.21% | −0.25 |
| FBND Fidelity Total Bond ETF | Reduce -73.2% | 0.09% | −0.23 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.3% | 4.19% | −0.18 |
| STLD Steel Dynamics Inc. | Reduce -35.5% | 0.32% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.57% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -50.5% | 0.12% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.0% | 0.23% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 1.18% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 2.60% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.04% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -7.5% | 0.22% | −0.07 |
| V Visa Inc. Class A | Reduce -0.6% | 0.54% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.75% | −0.06 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -38.8% | 0.35% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -0.8% | 0.43% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 0.20% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.22% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -6.8% | 0.19% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.47% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 1.49% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.76% | −0.03 |
| BX Blackstone Inc. | Reduce -7.3% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -2.5% | 0.78% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.4% | 0.07% | −0.02 |
| AKRE Akre Focus ETF | Reduce -2.6% | 0.11% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -25.5% | 0.03% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.20% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.33% | −0.02 |
| GE General Electric | Reduce -8.0% | 0.14% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.9% | 0.48% | −0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -23.6% | 0.06% | −0.02 |
| INTU Intuit Inc. | Reduce -7.9% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.9% | 0.20% | −0.02 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.7% | 0.65% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -8.2% | 0.05% | −0.01 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.7% | 0.31% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.7% | 9.61% | +0.30 |
| IAU iShares Gold Trust | Add +0.3% | 2.04% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.3% | 0.65% | +0.20 |
| MDT Medtronic PLC | Add +181.9% | 0.29% | +0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +16.0% | 0.91% | +0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Add +34.8% | 0.53% | +0.15 |
| TIGO Millicom Intl Cellular S.A. | Add +385.7% | 0.14% | +0.12 |
| URA Global X Uranium ETF | Add +1.3% | 0.76% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.72% | +0.12 |
| DE Deere & Co. | Add +4.3% | 0.46% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.0% | 0.77% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.6% | 0.38% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +79.1% | 0.18% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.42% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +75.6% | 0.16% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.4% | 0.77% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +1.1% | 0.51% | +0.06 |
| AAPL Apple Inc. | Add +4.9% | 3.13% | +0.04 |
| BBCA JPMorgan Betabuilders Canada | Add +1.3% | 0.68% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +122.3% | 0.06% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +22.3% | 0.17% | +0.04 |
| PEP Pepsico Inc. | Add +1.0% | 0.25% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +27.7% | 0.11% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.5% | 1.91% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +35.2% | 0.09% | +0.02 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +98.9% | 0.04% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +14.3% | 0.11% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.02% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +6.6% | 0.11% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.08% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +9.8% | 0.11% | +0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +36.0% | 0.05% | +0.01 |
| CME Cme Group Inc. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +8.4% | 0.04% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +12.7% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.12% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +3.8% | 0.39% | +0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.06% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +12.0% | 0.02% | +0.00 |
| XLB SS Materials Select Sector | Add +0.9% | 0.02% | +0.00 |
| GLP Global Partners LP | Add +6.1% | 0.03% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.03% | +0.00 |
| TRV The Travelers Cos Inc. | Add +1.7% | 0.03% | +0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.02% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +13.7% | 0.02% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.08% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.09% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.0% | 1.27% | −0.02 |
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 |