§ 13F · FUND PROFILE
SPINNAKER TRUST.
AUM · $2.1B (13F)Positions · 349Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P | 2.31M | $203M | 9.9% | +2% |
| 2 | XLK | Technology Select Sector SPDR | 780K | $149M | 7.2% | −2% |
| 3 | ESGD | iShares ESG MSCI EAFE ETF | 907K | $93M | 4.5% | −13% |
| 4 | SUSA | iShares MSCI USA ESG Select ETF | 566K | $87M | 4.2% | −1% |
| 5 | ISTB | iShares Core 1-5 Year USD Bond | 1.37M | $66M | 3.2% | −1% |
| 6 | AAPL | Apple Inc | 228K | $66M | 3.2% | +2% |
| 7 | MMM | 3M Company | 396K | $64M | 3.1% | −1% |
| 8 | BRK/B | Berkshire Hathaway Inc - CL B | 98K | $49M | 2.4% | ±0% |
| 9 | DYNF | BlackRock US Equity Factor Rota | 683K | $46M | 2.3% | +15% |
| 10 | MSFT | Microsoft Corp | 119K | $45M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPINNAKER SIGNAL
AC read
SPINNAKER TRUST is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 349 positions.
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