account_balance
Investment manager · 13F filer · SEC CIK 1158970
Spinnaker Trust
Reported value$2.1Bas of Sep 30, 2026
Positions312 18 new, 15 sold out
Top 10 weight43.6%SPYM alone is 10%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMState Street SPDR Portfolio S&P
10.2%Added +3%
XLKTechnology Select Sector SPDR
7.6%Added +5%
ESGDiShares ESG MSCI EAFE ETF
4.3%Trimmed −3%
SUSAiShares MSCI USA ESG Select ETF
4.1%
AAPLApple Inc.
3.4%Trimmed −5%
ISTBiShares Core 1-5 Year USD Bond
3.2%Added +2%
MMM3M Co
3.1%
MSFTMicrosoft Corp
3.0%Added +4%
DYNFBlackRock US Equity Factor Rota
2.4%Added +5%
BRK-BBerkshire Hathaway Inc
2.3%
GOOGAlphabet Inc.
1.8%Added +4%
IAUiShares Gold Trust
1.6%Added +3%
SPYMState Street SPDR Portfolio S&P
10.2%Added +3%
XLKTechnology Select Sector SPDR
7.6%Added +5%
ESGDiShares ESG MSCI EAFE ETF
4.3%
SUSAiShares MSCI USA ESG Select ETF
4.1%
AAPLApple Inc.
3.4%−5%
ISTBiShares Core 1-5 Year USD Bond
3.2%+2%
MMM3M Co
3.1%
MSFTMicrosoft Corp
3.0%
DYNF
BRK-BGOOG1.8%IAU1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM State Street SPDR Portfolio S&P 10.2% Added +3%
XLK Technology Select Sector SPDR 7.6% Added +5%
ESGD iShares ESG MSCI EAFE ETF 4.3% Trimmed −3%
SUSA iShares MSCI USA ESG Select ETF 4.1% Held
AAPL Apple Inc. 3.4% Trimmed −5%ISTB iShares Core 1-5 Year USD Bond 3.2% Added +2%
MMM 3M Co 3.1% HeldMSFT Microsoft Corp 3.0% Added +4%DYNF BlackRock US Equity Factor Rota 2.4% Added +5%
BRK-B Berkshire Hathaway Inc 2.3% HeldGOOG Alphabet Inc. 1.8% Added +4%IAU iShares Gold Trust 1.6% Added +3%What changed
Biggest moves since Jun 30, 2026
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