Spinnaker Trust

PORTLAND, ME

$2.1bn in 309 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$2.1bn

Stocks

309

Top 10 share

42.2%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIXUS
0.9% of the fund
IsharesEWY
0.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
British American TobaccoBTAFF
<0.1% of the fund
CumminsCMI
<0.1% of the fund
WatscoWSO
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
WatersWAT
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Berkley W RWRB
<0.1% of the fund
CopartCPRT
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Motorola SolutionsMSI
<0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
NewmarketNEU
<0.1% of the fund
Fair IsaacFICO
<0.1% of the fund
HeicoHEI-A
<0.1% of the fund
Ishares TREEM
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.2% of the fund
+2%
Blackrock ETF TrustDYNF
2.3% of the fund
+15%
AlphabetGOOG
1.8% of the fund
+2%
Invesco QQQ TRQQQ
1.5% of the fund
+2%
Goldman Sachs ETF TRGSST
1.5% of the fund
+90%
Spdr Series TrustSPYX
1.3% of the fund
+5%
Ares CapitalARCC
1.2% of the fund
+4%
BroadcomAVGO
1.1% of the fund
+7%
Ishares TRSOXX
1.0% of the fund
+12%
Amazon.comAMZN
1.0% of the fund
+7%
ASML Holding NVASML
0.9% of the fund
+5%
Ishares TRIBDS
0.9% of the fund
+8%
AlphabetGOOGL
0.8% of the fund
+2%
NvidiaNVDA
0.8% of the fund
+5%
Ishares TRIBDT
0.8% of the fund
+17%
Ishares TRIBDR
0.8% of the fund
+15%
Global X FDSURA
0.6% of the fund
+2%
Ishares TRIBDU
0.6% of the fund
+31%
Cisco SystemsCSCO
0.4% of the fund
+3%
Fidelity Covington TrustFHLC
0.4% of the fund
+5%
Apollo Global ManagementAPO
0.3% of the fund
+6%
MedtronicMDT
0.3% of the fund
+15%
Ishares TRIBDV
0.2% of the fund
+69%
GE HealthCare TechnologiesGEHC
0.2% of the fund
+60%
Texas InstrumentsTXN
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRESGD
4.5% of the fund
-13%
Select Sector Spdr TRXLF
1.4% of the fund
-2%
Select Sector Spdr TRXLV
1.4% of the fund
-3%
Spdr Series TrustSPSM
1.3% of the fund
-3%
Select Sector Spdr TRXLY
0.9% of the fund
-16%
Vanguard World FDVSGX
0.6% of the fund
-5%
Select Sector Spdr TRXLC
0.6% of the fund
-8%
J P Morgan Exchange Traded FBBCA
0.5% of the fund
-15%
Goldman Sachs ETF TRGEM
0.5% of the fund
-3%
UnitedHealth GroupUNH
0.5% of the fund
-18%
Ishares TRINDA
0.4% of the fund
-2%
Ishares TRESGU
0.3% of the fund
-4%
Select Sector Spdr TRXLI
0.3% of the fund
-36%
Ishares TRIJR
0.3% of the fund
-3%
Select Sector Spdr TRXLP
0.2% of the fund
-40%
ChevronCVX
0.2% of the fund
-16%
Ishares TRAAXJ
0.2% of the fund
-5%
Vanguard Index FDSVO
0.2% of the fund
-12%
Manulife FinancialMFC
0.2% of the fund
-22%
Idexx LaboratoriesIDXX
0.1% of the fund
-5%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
-2%
Vanguard Intl Equity Index FVEU
0.1% of the fund
-2%
PfizerPFE
0.1% of the fund
-4%
Union PacificUNP
0.1% of the fund
-3%
Profesionally Managed PortfoAKRE
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYM
Share
9.9%
Value
$203m
Shares
2,312,710
Held
Select Sector Spdr TRXLK
Share
7.2%
Value
$149m
Shares
779,939
Held
Ishares TRESGD
Share
4.5%
Value
$93m
Shares
907,376
-13%
Ishares TRSUSA
Share
4.2%
Value
$87m
Shares
565,699
Held
Ishares TRISTB
Share
3.2%
Value
$66m
Shares
1,370,384
Held
AppleAAPL
Share
3.2%
Value
$66m
Shares
228,303
+2%
3MMMM
Share
3.1%
Value
$64m
Shares
395,870
Held
Berkshire HathawayBRK-B
Share
2.4%
Value
$49m
Shares
98,136
Held
Blackrock ETF TrustDYNF
Share
2.3%
Value
$46m
Shares
682,844
+15%
MicrosoftMSFT
Share
2.2%
Value
$45m
Shares
119,765
Held
AlphabetGOOG
Share
1.8%
Value
$37m
Shares
104,567
+2%
Ishares Gold TRIAU
Share
1.5%
Value
$32m
Shares
422,086
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$31m
Shares
42,320
+2%
Goldman Sachs ETF TRGSST
Share
1.5%
Value
$31m
Shares
608,555
+90%
Select Sector Spdr TRXLF
Share
1.4%
Value
$29m
Shares
533,947
-2%
Select Sector Spdr TRXLV
Share
1.4%
Value
$28m
Shares
178,802
-3%
Spdr Series TrustSPYX
Share
1.3%
Value
$28m
Shares
455,027
+5%
Spdr Series TrustSPSM
Share
1.3%
Value
$28m
Shares
479,835
-3%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$28m
Shares
36,911
Held
Ares CapitalARCC
Share
1.2%
Value
$24m
Shares
1,322,033
+4%
BroadcomAVGO
Share
1.1%
Value
$22m
Shares
57,860
+7%
JPMorgan ChaseJPM
Share
1.0%
Value
$21m
Shares
65,043
Held
Ishares TRSOXX
Share
1.0%
Value
$20m
Shares
31,334
+12%
Amazon.comAMZN
Share
1.0%
Value
$20m
Shares
82,954
+7%
CaterpillarCAT
Share
0.9%
Value
$19m
Shares
18,302
Held
Select Sector Spdr TRXLY
Share
0.9%
Value
$19m
Shares
163,677
-16%
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$19m
Shares
39,396
Held
ASML Holding NVASML
Share
0.9%
Value
$19m
Shares
9,332
+5%
IsharesEWT
Share
0.9%
Value
$18m
Shares
167,620
Held
Ishares TRIBDS
Share
0.9%
Value
$18m
Shares
732,003
+8%
Ishares TRIXUS
Share
0.9%
Value
$18m
Shares
184,159
New
AlphabetGOOGL
Share
0.8%
Value
$17m
Shares
48,398
+2%
NvidiaNVDA
Share
0.8%
Value
$16m
Shares
82,031
+5%
RTXRTX
Share
0.8%
Value
$16m
Shares
86,253
Held
Ishares TRIBDT
Share
0.8%
Value
$16m
Shares
639,228
+17%
Ishares TRIBDR
Share
0.8%
Value
$16m
Shares
661,842
+15%
Home DepotHD
Share
0.7%
Value
$15m
Shares
43,155
Held
Eli LillyLLY
Share
0.7%
Value
$13m
Shares
11,170
Held
Vanguard World FDVSGX
Share
0.6%
Value
$13m
Shares
156,368
-5%
Select Sector Spdr TRXLC
Share
0.6%
Value
$13m
Shares
119,938
-8%
Global X FDSURA
Share
0.6%
Value
$13m
Shares
290,864
+2%
Ishares TRIBDU
Share
0.6%
Value
$12m
Shares
536,924
+31%
VisaV
Share
0.5%
Value
$11m
Shares
32,845
Held
J P Morgan Exchange Traded FBBCA
Share
0.5%
Value
$11m
Shares
110,732
-15%
Ishares TRUSXF
Share
0.5%
Value
$11m
Shares
155,820
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$10m
Shares
13
Held
Goldman Sachs ETF TRGEM
Share
0.5%
Value
$10m
Shares
187,166
-3%
UnitedHealth GroupUNH
Share
0.5%
Value
$9m
Shares
22,525
-18%
WEXWEX
Share
0.5%
Value
$9m
Shares
65,963
Held
DeereDE
Share
0.5%
Value
$9m
Shares
14,620
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$9m
Shares
36,425
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$9m
Shares
64,881
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$9m
Shares
35,813
Held
BlackRockBLK
Share
0.4%
Value
$9m
Shares
8,886
Held
Cisco SystemsCSCO
Share
0.4%
Value
$8m
Shares
71,963
+3%
WalmartWMT
Share
0.4%
Value
$8m
Shares
73,231
Held
Ishares TRINDA
Share
0.4%
Value
$8m
Shares
163,131
-2%
Fidelity Covington TrustFHLC
Share
0.4%
Value
$8m
Shares
104,144
+5%
Ishares TRIEFA
Share
0.4%
Value
$7m
Shares
76,639
Held
NextEra EnergyNEE
Share
0.4%
Value
$7m
Shares
84,132
Held
Steel DynamicsSTLD
Share
0.4%
Value
$7m
Shares
32,088
Held
Costco WholesaleCOST
Share
0.4%
Value
$7m
Shares
7,737
Held
PrologisPLD
Share
0.3%
Value
$7m
Shares
48,321
Held
Uber TechnologiesUBER
Share
0.3%
Value
$6m
Shares
89,489
Held
Ishares TRESGU
Share
0.3%
Value
$6m
Shares
38,657
-4%
Nestle SA ADRNSRGY
Share
0.3%
Value
$6m
Shares
60,593
Held
IntelINTC
Share
0.3%
Value
$6m
Shares
44,515
Held
Apollo Global ManagementAPO
Share
0.3%
Value
$6m
Shares
50,900
+6%
Procter & GamblePG
Share
0.3%
Value
$6m
Shares
40,676
Held
MerckMRK
Share
0.3%
Value
$6m
Shares
44,274
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$6m
Shares
11,131
Held
MedtronicMDT
Share
0.3%
Value
$5m
Shares
69,721
+15%
Select Sector Spdr TRXLI
Share
0.3%
Value
$5m
Shares
28,438
-36%
Ishares TRIJR
Share
0.3%
Value
$5m
Shares
35,324
-3%
Ishares TRIBDV
Share
0.2%
Value
$5m
Shares
226,090
+69%
WelltowerWELL
Share
0.2%
Value
$5m
Shares
21,000
Held
GE HealthCare TechnologiesGEHC
Share
0.2%
Value
$5m
Shares
74,005
+60%
Select Sector Spdr TRXLP
Share
0.2%
Value
$5m
Shares
55,633
-40%
Church & DwightCHD
Share
0.2%
Value
$5m
Shares
47,185
Held
IsharesEWY
Share
0.2%
Value
$4m
Shares
21,951
New
Automatic Data ProcessingADP
Share
0.2%
Value
$4m
Shares
19,463
Held
Texas InstrumentsTXN
Share
0.2%
Value
$4m
Shares
14,450
+2%
International Business MachinesIBM
Share
0.2%
Value
$4m
Shares
15,047
Held
ChevronCVX
Share
0.2%
Value
$4m
Shares
25,384
-16%
Ishares TRAAXJ
Share
0.2%
Value
$4m
Shares
35,020
-5%
AbbVieABBV
Share
0.2%
Value
$4m
Shares
16,410
Held
Vanguard Index FDSVO
Share
0.2%
Value
$4m
Shares
50,377
-12%
MastercardMA
Share
0.2%
Value
$4m
Shares
7,719
+6%
PepsiCoPEP
Share
0.2%
Value
$4m
Shares
29,049
Held
IsharesIEMG
Share
0.2%
Value
$4m
Shares
47,411
+3%
SalesforceCRM
Share
0.2%
Value
$4m
Shares
24,406
Held
Emerson ElectricEMR
Share
0.2%
Value
$4m
Shares
25,170
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$4m
Shares
5,055
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$4m
Shares
16,698
+6%
McDonald'sMCD
Share
0.2%
Value
$4m
Shares
13,119
+3%
Abbott LaboratoriesABT
Share
0.2%
Value
$4m
Shares
38,948
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$3m
Shares
11,957
Held
General ElectricGE
Share
0.2%
Value
$3m
Shares
8,857
Held
Kinder MorganKMI
Share
0.2%
Value
$3m
Shares
103,473
Held
Manulife FinancialMFC
Share
0.2%
Value
$3m
Shares
76,802
-22%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	9.9%	$203m	2,312,710	Held
Select Sector Spdr TRXLK	7.2%	$149m	779,939	Held
Ishares TRESGD	4.5%	$93m	907,376	-13%
Ishares TRSUSA	4.2%	$87m	565,699	Held
Ishares TRISTB	3.2%	$66m	1,370,384	Held
AppleAAPL	3.2%	$66m	228,303	+2%
3MMMM	3.1%	$64m	395,870	Held
Berkshire HathawayBRK-B	2.4%	$49m	98,136	Held
Blackrock ETF TrustDYNF	2.3%	$46m	682,844	+15%
MicrosoftMSFT	2.2%	$45m	119,765	Held
AlphabetGOOG	1.8%	$37m	104,567	+2%
Ishares Gold TRIAU	1.5%	$32m	422,086	Held
Invesco QQQ TRQQQ	1.5%	$31m	42,320	+2%
Goldman Sachs ETF TRGSST	1.5%	$31m	608,555	+90%
Select Sector Spdr TRXLF	1.4%	$29m	533,947	-2%
Select Sector Spdr TRXLV	1.4%	$28m	178,802	-3%
Spdr Series TrustSPYX	1.3%	$28m	455,027	+5%
Spdr Series TrustSPSM	1.3%	$28m	479,835	-3%
State STR Spdr S&P 500 ETF TSPY	1.3%	$28m	36,911	Held
Ares CapitalARCC	1.2%	$24m	1,322,033	+4%
BroadcomAVGO	1.1%	$22m	57,860	+7%
JPMorgan ChaseJPM	1.0%	$21m	65,043	Held
Ishares TRSOXX	1.0%	$20m	31,334	+12%
Amazon.comAMZN	1.0%	$20m	82,954	+7%
CaterpillarCAT	0.9%	$19m	18,302	Held
Select Sector Spdr TRXLY	0.9%	$19m	163,677	-16%
Taiwan Semiconductor ManufacturingTSM	0.9%	$19m	39,396	Held
ASML Holding NVASML	0.9%	$19m	9,332	+5%
IsharesEWT	0.9%	$18m	167,620	Held
Ishares TRIBDS	0.9%	$18m	732,003	+8%
Ishares TRIXUS	0.9%	$18m	184,159	New
AlphabetGOOGL	0.8%	$17m	48,398	+2%
NvidiaNVDA	0.8%	$16m	82,031	+5%
RTXRTX	0.8%	$16m	86,253	Held
Ishares TRIBDT	0.8%	$16m	639,228	+17%
Ishares TRIBDR	0.8%	$16m	661,842	+15%
Home DepotHD	0.7%	$15m	43,155	Held
Eli LillyLLY	0.7%	$13m	11,170	Held
Vanguard World FDVSGX	0.6%	$13m	156,368	-5%
Select Sector Spdr TRXLC	0.6%	$13m	119,938	-8%
Global X FDSURA	0.6%	$13m	290,864	+2%
Ishares TRIBDU	0.6%	$12m	536,924	+31%
VisaV	0.5%	$11m	32,845	Held
J P Morgan Exchange Traded FBBCA	0.5%	$11m	110,732	-15%
Ishares TRUSXF	0.5%	$11m	155,820	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$10m	13	Held
Goldman Sachs ETF TRGEM	0.5%	$10m	187,166	-3%
UnitedHealth GroupUNH	0.5%	$9m	22,525	-18%
WEXWEX	0.5%	$9m	65,963	Held
DeereDE	0.5%	$9m	14,620	Held
Johnson & JohnsonJNJ	0.4%	$9m	36,425	Held
ExxonMobil HoldingsXOM	0.4%	$9m	64,881	Held
Vanguard Index FDSVBR	0.4%	$9m	35,813	Held
BlackRockBLK	0.4%	$9m	8,886	Held
Cisco SystemsCSCO	0.4%	$8m	71,963	+3%
WalmartWMT	0.4%	$8m	73,231	Held
Ishares TRINDA	0.4%	$8m	163,131	-2%
Fidelity Covington TrustFHLC	0.4%	$8m	104,144	+5%
Ishares TRIEFA	0.4%	$7m	76,639	Held
NextEra EnergyNEE	0.4%	$7m	84,132	Held
Steel DynamicsSTLD	0.4%	$7m	32,088	Held
Costco WholesaleCOST	0.4%	$7m	7,737	Held
PrologisPLD	0.3%	$7m	48,321	Held
Uber TechnologiesUBER	0.3%	$6m	89,489	Held
Ishares TRESGU	0.3%	$6m	38,657	-4%
Nestle SA ADRNSRGY	0.3%	$6m	60,593	Held
IntelINTC	0.3%	$6m	44,515	Held
Apollo Global ManagementAPO	0.3%	$6m	50,900	+6%
Procter & GamblePG	0.3%	$6m	40,676	Held
MerckMRK	0.3%	$6m	44,274	Held
Thermo Fisher ScientificTMO	0.3%	$6m	11,131	Held
MedtronicMDT	0.3%	$5m	69,721	+15%
Select Sector Spdr TRXLI	0.3%	$5m	28,438	-36%
Ishares TRIJR	0.3%	$5m	35,324	-3%
Ishares TRIBDV	0.2%	$5m	226,090	+69%
WelltowerWELL	0.2%	$5m	21,000	Held
GE HealthCare TechnologiesGEHC	0.2%	$5m	74,005	+60%
Select Sector Spdr TRXLP	0.2%	$5m	55,633	-40%
Church & DwightCHD	0.2%	$5m	47,185	Held
IsharesEWY	0.2%	$4m	21,951	New
Automatic Data ProcessingADP	0.2%	$4m	19,463	Held
Texas InstrumentsTXN	0.2%	$4m	14,450	+2%
International Business MachinesIBM	0.2%	$4m	15,047	Held
ChevronCVX	0.2%	$4m	25,384	-16%
Ishares TRAAXJ	0.2%	$4m	35,020	-5%
AbbVieABBV	0.2%	$4m	16,410	Held
Vanguard Index FDSVO	0.2%	$4m	50,377	-12%
MastercardMA	0.2%	$4m	7,719	+6%
PepsiCoPEP	0.2%	$4m	29,049	Held
IsharesIEMG	0.2%	$4m	47,411	+3%
SalesforceCRM	0.2%	$4m	24,406	Held
Emerson ElectricEMR	0.2%	$4m	25,170	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$4m	5,055	Held
Invesco Exchange Traded FD TRSP	0.2%	$4m	16,698	+6%
McDonald'sMCD	0.2%	$4m	13,119	+3%
Abbott LaboratoriesABT	0.2%	$4m	38,948	Held
Fidelity Covington TrustFTEC	0.2%	$3m	11,957	Held
General ElectricGE	0.2%	$3m	8,857	Held
Kinder MorganKMI	0.2%	$3m	103,473	Held
Manulife FinancialMFC	0.2%	$3m	76,802	-22%

Showing the largest 100 of 309.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.9% since 30 June 2025.

Where the money is

Technology10.0%

Industrials8.0%

Financial services6.3%

Health care3.7%

Media & telecom3.0%

Retail & consumer2.2%

Everyday goods1.8%

Energy0.9%

Materials0.6%

Real estate0.6%

Utilities0.5%

Other62.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.