Institutional Fund
Spinnaker Trust
Portland, MECIK 11589705 filings on record
Portfolio Value
$1.81B
Q1 2026
Holdings
285
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.3%
from $1.87B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust9.6%
- Select Sector Spdr Tr5.8%
- Ishares Tr5.5%
- Ishares Tr4.2%
- Ishares Tr3.7%
- 3m Co3.2%
- Other67.9%
Portfolio Holdings
285 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.27M | $173.58M | 9.6% | +101.1K | Added |
| 2 | Select Sector Spdr Tr | 793.0K | $105.38M | 5.8% | −3.3K | Reduced |
| 3 | Ishares Tr | 1.05M | $100.20M | 5.5% | −4.8K | Reduced |
| 4 | Ishares Tr | 572.5K | $75.63M | 4.2% | −13.3K | Reduced |
| 5 | Ishares Tr | 1.38M | $66.89M | 3.7% | −4.0K | Reduced |
| 6 | 3m Co | 399.2K | $57.97M | 3.2% | −3.9K | Reduced |
| 7 | Apple Inc | 223.2K | $56.64M | 3.1% | +10.4K | Added |
| 8 | Berkshire Hathaway Inc Del | 98.0K | $46.98M | 2.6% | −1.5K | Reduced |
| 9 | Microsoft Corp | 118.4K | $43.84M | 2.4% | −219 | Reduced |
| 10 | Ishares Gold Tr | 417.2K | $36.78M | 2.0% | +1.2K | Added |
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