Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SPINNAKER TRUST (CIK 1158970) reported $1.81B across 284 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($173.6M, 9.61%), XLK ($105.4M, 5.83%), ESGD ($100.2M, 5.55%), SUSA ($75.6M, 4.19%), ISTB ($66.9M, 3.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | State Street SPDR Portfolio S&P | $173.6M | 9.61% | 2.3M | Added |
| 2 | XLK | Technology Select Sector SPDR | $105.4M | 5.83% | 792,955 | Trimmed |
| 3 | ESGD | iShares ESG MSCI EAFE ETF | $100.2M | 5.55% | 1.0M | Trimmed |
| 4 | SUSA | iShares MSCI USA ESG Select ETF | $75.6M | 4.19% | 572,548 | Trimmed |
| 5 | ISTB | iShares Core 1-5 Year USD Bond | $66.9M | 3.70% | 1.4M | Trimmed |
| 6 | MMM | 3M Company | $58.0M | 3.21% | 399,155 | Trimmed |
| 7 | AAPL | Apple Inc | $56.6M | 3.13% | 223,180 | Added |
| 8 | BRK/B | Berkshire Hathaway Inc - CL B | $47.0M | 2.60% | 98,034 | Trimmed |
| 9 | MSFT | Microsoft Corp | $43.8M | 2.43% | 118,423 | Trimmed |
| 10 | IAU | iShares Gold Trust | $36.8M | 2.04% | 417,219 | Added |
| 11 | DYNF | BlackRock US Equity Factor Rota | $34.5M | 1.91% | 592,610 | Added |
| 12 | GOOG | Alphabet Inc CL C | $29.3M | 1.62% | 102,186 | Added |
| 13 | XLF | Financial Select Sector SPDR | $26.9M | 1.49% | 544,998 | Added |
| 14 | XLV | Healthcare Select Sector SPDR | $26.9M | 1.49% | 183,673 | Trimmed |
| 15 | SPY | State Street SPDR S&P 500 ETF T | $24.0M | 1.33% | 36,932 | Trimmed |
| 16 | SPSM | SPDR Portfolio S&P 600 Small Ca | $23.8M | 1.32% | 492,236 | Trimmed |
| 17 | QQQ | Invesco QQQ Trust | $23.9M | 1.32% | 41,421 | Added |
| 18 | SPYX | SPDR S&P 500 Fossil Fuel Reserv | $22.9M | 1.27% | 432,061 | Added |
| 19 | ARCC | Ares Capital Corporation | $23.0M | 1.27% | 1.3M | Added |
| 20 | XLY | Consumer Discretionary Select S | $21.3M | 1.18% | 195,870 | Trimmed |
| 21 | JPM | JPMorgan Chase & Co | $18.8M | 1.04% | 63,883 | Trimmed |
| 22 | SPTL | SPDR Portfolio Long Term Treasu | $17.0M | 0.94% | 645,913 | Trimmed |
| 23 | AVGO | Broadcom Inc. | $16.8M | 0.93% | 54,310 | Added |
| 24 | RTX | Raytheon Technologies Corp | $16.6M | 0.92% | 86,080 | Trimmed |
| 25 | IBDS | iShares iBonds Dec 2027 Term Co | $16.5M | 0.91% | 680,902 | Added |
Source: SEC Form 13F filings · as of 2026-03-31