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SPINNAKER TRUST
hedge fundUpdated 38 days agoManaged by Spinnaker Trust • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.4B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
Top holdings
349 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG State Street SPDR Portfolio S&P | $203.2M | 2.31M | 9.87% | Added(+2.0%) |
| 2 | S STT-PG Technology Select Sector SPDR | $148.6M | 779.9K | 7.21% | Trimmed(-1.6%) |
| 3 | E ETHA iShares ESG MSCI EAFE ETF | $93.3M | 907.4K | 4.53% | Trimmed(-13.4%) |
| 4 | E ETHA iShares MSCI USA ESG Select ETF | $87.3M | 565.7K | 4.24% | Trimmed(-1.2%) |
| 5 | E ETHA iShares Core 1-5 Year USD Bond | $66M | 1.37M | 3.20% | Trimmed(-0.7%) |
| 6 | A AAPL Apple Inc | $65.9M | 227.7K | 3.20% | Added(+39574.0%) |
| 7 | M MMM 3M Company | $64.1M | 395.9K | 3.11% | Trimmed(-0.8%) |
| 8 | B BRK-A Berkshire Hathaway Inc - CL B | $49.1M | 98.0K | 2.38% | Added(+108840.0%) |
| 9 | E ETHA BlackRock US Equity Factor Rota | $46.4M | 682.8K | 2.25% | Added(+15.2%) |
| 10 | M MSFT Microsoft Corp | $44.5M | 119.3K | 2.16% | Added(+1.1%) |
| 11 | G GOOGN Alphabet Inc CL C | $36.9M | 104.5K | 1.79% | Added(+2.3%) |
| 12 | I IAU iShares Gold Trust | $31.9M | 422.1K | 1.55% | Added(+1.2%) |
| 13 | Q QQQ Invesco QQQ Trust | $31.2M | 42.3K | 1.51% | Added(+2.2%) |
| 14 | G GS-PD Goldman Sachs Access Ultra Shor | $30.7M | 607.3K | 1.49% | Added(+87529.4%) |
| 15 | S STT-PG Financial Select Sector SPDR | $28.6M | 533.9K | 1.39% | Trimmed(-2.0%) |
| 16 | S STT-PG Healthcare Select Sector SPDR | $28.4M | 178.8K | 1.38% | Trimmed(-2.6%) |
| 17 | S STT-PG SPDR S&P 500 Fossil Fuel Reserv | $27.8M | 455.0K | 1.35% | Added(+5.3%) |
| 18 | A ARCC SPDR Portfolio S&P 600 Small Ca | $27.7M | 479.8K | 1.34% | Trimmed(-2.5%) |
| 19 | S SPY State Street SPDR S&P 500 ETF T | $27.6M | 36.9K | 1.34% | Trimmed(-0.1%) |
| 20 | A ARCC Ares Capital Corporation | $24.5M | 1.32M | 1.19% | Added(+3.6%) |