§ 13F · FUND PROFILE
SPINNAKER TRUST.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 333Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$741K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P | 2.27M | $174M | 9.6% | +5% |
| 2 | XLK | Technology Select Sector SPDR | 793K | $105M | 5.8% | ±0% |
| 3 | ESGD | iShares ESG MSCI EAFE ETF | 1.05M | $100M | 5.5% | ±0% |
| 4 | SUSA | iShares MSCI USA ESG Select ETF | 573K | $76M | 4.2% | −2% |
| 5 | ISTB | iShares Core 1-5 Year USD Bond | 1.38M | $67M | 3.7% | ±0% |
| 6 | MMM | 3M Company | 399K | $58M | 3.2% | −1% |
| 7 | AAPL | Apple Inc | 223K | $56M | 3.1% | +5% |
| 8 | BRK/B | Berkshire Hathaway Inc - CL B | 98K | $47M | 2.6% | −2% |
| 9 | MSFT | Microsoft Corp | 118K | $44M | 2.4% | ±0% |
| 10 | IAU | iShares Gold Trust | 417K | $37M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPINNAKER SIGNAL
AC read
SPINNAKER TRUST is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 333 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed