13F Insight
DOSSIER · 13F-HR · Q2 2026

SPINNAKER TRUST

$2.1B in tracked AUM across 349 positions as of Q2 2026.

ST
CIK 0001158970 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
349
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SPINNAKER TRUST filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
State Street SPDR Portfolio S&P
$203M2.3M9.9%02
XLK
Technology Select Sector SPDR
$149M780K7.2%03
ESGD
iShares ESG MSCI EAFE ETF
$93M907K4.5%04
SUSA
iShares MSCI USA ESG Select ETF
$87M566K4.2%05
ISTB
iShares Core 1-5 Year USD Bond
$66M1.4M3.2%06
AAPL
Apple Inc
$66M228K3.2%07
MMM
3M Company
$64M396K3.1%08
BRK/B
Berkshire Hathaway Inc - CL B
$49M98K2.4%09
DYNF
BlackRock US Equity Factor Rota
$46M683K2.3%10
MSFT
Microsoft Corp
$45M120K2.2%

Filing history

2026Q2Jun 30
$2.1B▲ 14.0%
349 positionsView →2026Q1Mar 31
$1.8B▼ 3.3%
327 positionsView →2025Q4Dec 31
$1.9B▲ 3.7%
338 positionsView →2025Q3Sep 30
$1.8B▲ 8.4%
333 positionsView →2025Q2Jun 30
$1.7B▲ 8.5%
332 positionsLocked2025Q1Mar 31
$1.5B▼ 3.4%
322 positionsLocked2024Q4Dec 31
$1.6B▼ 2.3%
336 positionsLocked2024Q3Sep 30
$1.6B▲ 3.9%
342 positionsLocked2024Q2Jun 30
$1.6B▲ 0.8%
331 positionsLocked2024Q1Mar 31
$1.5B▲ 5.4%
324 positionsLocked2023Q4Dec 31
$1.5B▲ 10.7%
325 positionsLocked2023Q3Sep 30
$1.3B▼ 3.5%
323 positionsLocked
Showing 12 of 58