SPINNAKER TRUST

PORTLAND, ME · CIK 1158970 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortland, ME

$2.1bn reported value +14.0% vs Q1 2026

309positions

42.2%in top 10

28 new 126 added 77 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,312,710	$203.2m9.87%	9.87%	Added +44.9k	+44,884 2.0%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	779,939	$148.6m7.21%	7.21%	Reduced -13.0k	-13,016 -1.6%
3	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	907,376	$93.3m4.53%	4.53%	Reduced -140.6k	-140,555 -13.4%
4	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	565,699	$87.3m4.24%	4.24%	Reduced -6.8k	-6,849 -1.2%
5	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	1,370,384	$66.1m3.21%	3.21%	Reduced -9.9k	-9,852 -0.7%
6	APPLE INC COM AAPL	AAPL	228,303	$66.1m3.21%	3.21%	Added +5.1k	+5,123 2.3%
7	3M CO COM MMM	MMM	395,870	$64.1m3.11%	3.11%	Reduced -3.3k	-3,285 -0.8%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	98,136	$49.1m2.38%	2.38%	Added +102	+102 0.1%
9	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	682,844	$46.4m2.25%	2.25%	Added +90.2k	+90,234 15.2%
10	MICROSOFT CORP COM MSFT	MSFT	119,765	$44.7m2.17%	2.17%	Added +1.3k	+1,342 1.1%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	104,567	$36.9m1.79%	1.79%	Added +2.4k	+2,381 2.3%
12	ISHARES GOLD TR ISHARES NEW IAU	IAU	422,086	$31.9m1.55%	1.55%	Added +4.9k	+4,867 1.2%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	42,320	$31.2m1.51%	1.51%	Added +899	+899 2.2%
14	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	608,555	$30.8m1.49%	1.49%	Added +288.3k	+288,322 90.0%
15	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	533,947	$28.6m1.39%	1.39%	Reduced -11.1k	-11,051 -2.0%
16	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	178,802	$28.4m1.38%	1.38%	Reduced -4.9k	-4,871 -2.6%
17	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	455,027	$27.8m1.35%	1.35%	Added +23.0k	+22,966 5.3%
18	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	479,835	$27.7m1.34%	1.34%	Reduced -12.4k	-12,401 -2.5%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	36,911	$27.6m1.34%	1.34%	Reduced -21	-21 -0.1%
20	ARES CAPITAL CORP COM ARCC	ARCC	1,322,033	$24.5m1.19%	1.19%	Added +46.0k	+46,019 3.6%
21	BROADCOM INC COM AVGO	AVGO	57,860	$21.9m1.06%	1.06%	Added +3.5k	+3,550 6.5%
22	JPMORGAN CHASE & CO COM JPM	JPM	65,043	$21.3m1.03%	1.03%	Added +1.2k	+1,160 1.8%
23	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	31,334	$20.1m0.97%	0.97%	Added +3.4k	+3,431 12.3%
24	AMAZON COM INC COM AMZN	AMZN	82,954	$19.8m0.96%	0.96%	Added +5.2k	+5,223 6.7%
25	CATERPILLAR INC COM CAT	CAT	18,302	$19.5m0.95%	0.95%	Reduced -58	-58 -0.3%
26	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	163,677	$19.2m0.93%	0.93%	Reduced -32.2k	-32,193 -16.4%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	39,396	$18.8m0.91%	0.91%	Added +700	+700 1.8%
28	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	9,332	$18.6m0.90%	0.90%	Added +471	+471 5.3%
29	ISHARES INC MSCI TAIWAN ETF EWT	EWT	167,620	$18.2m0.88%	0.88%	Reduced -1.3k	-1,334 -0.8%
30	ISHARES TR IBONDS 27 ETF IBDS	IBDS	732,003	$17.7m0.86%	0.86%	Added +51.1k	+51,101 7.5%
31	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	184,159	$17.6m0.85%	0.85%	New
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	48,398	$17.3m0.84%	0.84%	Added +1.0k	+1,004 2.1%
33	NVIDIA CORPORATION COM NVDA	NVDA	82,031	$16.4m0.80%	0.80%	Added +3.7k	+3,714 4.7%
34	RTX CORPORATION COM RTX	RTX	86,253	$16.4m0.79%	0.79%	Added +173	+173 0.2%
35	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	639,228	$16.1m0.78%	0.78%	Added +91.4k	+91,419 16.7%
36	ISHARES TR IBONDS DEC2026 IBDR	IBDR	661,842	$16.0m0.78%	0.78%	Added +87.3k	+87,316 15.2%
37	HOME DEPOT INC COM HD	HD	43,155	$15.2m0.74%	0.74%	Added +282	+282 0.7%
38	ELI LILLY & CO COM LLY	LLY	11,170	$13.4m0.65%	0.65%	Reduced -51	-51 -0.5%
39	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	156,368	$12.9m0.63%	0.63%	Reduced -7.8k	-7,815 -4.8%
40	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	119,938	$12.8m0.62%	0.62%	Reduced -10.3k	-10,306 -7.9%
41	GLOBAL X FDS GLOBAL X URANIUM URA	URA	290,864	$12.7m0.62%	0.62%	Added +6.2k	+6,237 2.2%
42	ISHARES TR IBONDS DEC 29 IBDU	IBDU	536,924	$12.4m0.60%	0.60%	Added +126.1k	+126,134 30.7%
43	VISA INC COM CL A V	V	32,845	$11.3m0.55%	0.55%	Added +483	+483 1.5%
44	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	110,732	$11.0m0.53%	0.53%	Reduced -19.3k	-19,345 -14.9%
45	ISHARES TR ESG MSCI USA ETF USXF	USXF	155,820	$10.8m0.53%	0.53%	Reduced -140	-140 -0.1%
46	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	13	$9.7m0.47%	0.47%	Unchanged
47	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	187,166	$9.7m0.47%	0.47%	Reduced -6.3k	-6,274 -3.2%
48	UNITEDHEALTH GROUP INC COM UNH	UNH	22,525	$9.4m0.45%	0.45%	Reduced -5.0k	-4,957 -18.0%
49	WEX INC COM WEX	WEX	65,963	$9.3m0.45%	0.45%	Unchanged
50	DEERE & CO COM DE	DE	14,620	$9.3m0.45%	0.45%	Reduced -59	-59 -0.4%
51	JOHNSON & JOHNSON COM JNJ	JNJ	36,425	$9.3m0.45%	0.45%	Reduced -169	-169 -0.5%
52	EXXON MOBIL CORP COM XOM	XOM	64,881	$8.9m0.43%	0.43%	Reduced -882	-882 -1.3%
53	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	35,813	$8.7m0.42%	0.42%	Reduced -310	-310 -0.9%
54	BLACKROCK INC COM BLK	BLK	8,886	$8.5m0.41%	0.41%	Reduced -17	-17 -0.2%
55	CISCO SYS INC COM CSCO	CSCO	71,963	$8.5m0.41%	0.41%	Added +2.2k	+2,175 3.1%
56	WALMART INC COM WMT	WMT	73,231	$8.3m0.40%	0.40%	Added +448	+448 0.6%
57	ISHARES TR MSCI INDIA ETF INDA	INDA	163,131	$8.1m0.39%	0.39%	Reduced -3.5k	-3,542 -2.1%
58	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	104,144	$8.0m0.39%	0.39%	Added +4.7k	+4,733 4.8%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	76,639	$7.4m0.36%	0.36%	Added +1.1k	+1,118 1.5%
60	NEXTERA ENERGY INC COM NEE	NEE	84,132	$7.4m0.36%	0.36%	Reduced -1.3k	-1,348 -1.6%
61	STEEL DYNAMICS INC COM STLD	STLD	32,088	$7.4m0.36%	0.36%	Added +139	+139 0.4%
62	COSTCO WHSL CORP NEW COM COST	COST	7,737	$7.2m0.35%	0.35%	Added +53	+53 0.7%
63	PROLOGIS INC. COM PLD	PLD	48,321	$6.5m0.32%	0.32%	Added +645	+645 1.4%
64	UBER TECHNOLOGIES INC COM UBER	UBER	89,489	$6.5m0.31%	0.31%	Reduced -592	-592 -0.7%
65	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	38,657	$6.3m0.31%	0.31%	Reduced -1.5k	-1,465 -3.6%
66	Nestle SA ADR COM NSRGY	NSRGY	60,593	$6.2m0.30%	0.30%	Reduced -1.2k	-1,217 -2.0%
67	INTEL CORP COM INTC	INTC	44,515	$6.2m0.30%	0.30%	Reduced -152	-152 -0.3%
68	APOLLO GLOBAL MGMT INC COM APO	APO	50,900	$6.0m0.29%	0.29%	Added +2.7k	+2,745 5.7%
69	PROCTER AND GAMBLE CO COM PG	PG	40,676	$6.0m0.29%	0.29%	Added +320	+320 0.8%
70	MERCK & CO INC COM MRK	MRK	44,274	$5.7m0.28%	0.28%	Reduced -269	-269 -0.6%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,131	$5.6m0.27%	0.27%	Reduced -15	-15 -0.1%
72	MEDTRONIC PLC SHS MDT	MDT	69,721	$5.5m0.26%	0.26%	Added +9.2k	+9,186 15.2%
73	SELECT SECTOR SPDR TR INDL XLI	XLI	28,438	$5.3m0.26%	0.26%	Reduced -15.8k	-15,792 -35.7%
74	ISHARES TR CORE S&P SCP ETF IJR	IJR	35,324	$5.2m0.25%	0.25%	Reduced -1.2k	-1,217 -3.3%
75	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	226,090	$4.9m0.24%	0.24%	Added +92.5k	+92,483 69.2%
76	WELLTOWER INC COM WELL	WELL	21,000	$4.8m0.23%	0.23%	Reduced -380	-380 -1.8%
77	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	74,005	$4.7m0.23%	0.23%	Added +27.8k	+27,772 60.1%
78	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	55,633	$4.6m0.22%	0.22%	Reduced -37.4k	-37,421 -40.2%
79	CHURCH & DWIGHT CO INC COM CHD	CHD	47,185	$4.6m0.22%	0.22%	Added +420	+420 0.9%
80	ISHARES INC MSCI STH KOR ETF EWY	EWY	21,951	$4.4m0.22%	0.22%	New
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	19,463	$4.4m0.21%	0.21%	Reduced -90	-90 -0.5%
82	TEXAS INSTRS INC COM TXN	TXN	14,450	$4.3m0.21%	0.21%	Added +329	+329 2.3%
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,047	$4.2m0.21%	0.21%	Added +8	+8 0.1%
84	CHEVRON CORP NEW COM CVX	CVX	25,384	$4.2m0.20%	0.20%	Reduced -5.0k	-4,993 -16.4%
85	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	35,020	$4.2m0.20%	0.20%	Reduced -1.8k	-1,817 -4.9%
86	ABBVIE INC COM ABBV	ABBV	16,410	$4.1m0.20%	0.20%	Added +100	+100 0.6%
87	VANGUARD INDEX FDS MID CAP ETF VO	VO	50,377	$4.1m0.20%	0.20%	Reduced -6.7k	-6,719 -11.8%
88	MASTERCARD INCORPORATED CL A MA	MA	7,719	$4.0m0.19%	0.19%	Added +433	+433 5.9%
89	PEPSICO INC COM PEP	PEP	29,049	$3.9m0.19%	0.19%	Reduced -315	-315 -1.1%
90	ISHARES INC CORE MSCI EMKT IEMG	IEMG	47,411	$3.9m0.19%	0.19%	Added +1.2k	+1,191 2.6%
91	SALESFORCE INC COM CRM	CRM	24,406	$3.8m0.19%	0.19%	Reduced -447	-447 -1.8%
92	EMERSON ELEC CO COM EMR	EMR	25,170	$3.6m0.17%	0.17%	Reduced -8	-8 -0.0%
93	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,055	$3.6m0.17%	0.17%	Unchanged
94	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	16,698	$3.6m0.17%	0.17%	Added +1.0k	+1,012 6.5%
95	MCDONALDS CORP COM MCD	MCD	13,119	$3.5m0.17%	0.17%	Added +401	+401 3.1%
96	ABBOTT LABS COM ABT	ABT	38,948	$3.5m0.17%	0.17%	Added +647	+647 1.7%
97	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	11,957	$3.4m0.17%	0.17%	Unchanged
98	GE AEROSPACE COM NEW GE	GE	8,857	$3.3m0.16%	0.16%	Reduced -3	-3 -0.0%
99	KINDER MORGAN INC DEL COM KMI	KMI	103,473	$3.3m0.16%	0.16%	Reduced -475	-475 -0.5%
100	MANULIFE FINL CORP COM MFC	MFC	76,802	$3.1m0.15%	0.15%	Reduced -21.5k	-21,477 -21.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		5,974	$2.7m6.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,991	$273.6k2.0k shares
NETFLIX INC NFLX	NFLX	2,660	$255.8k2.7k shares
INTUITIVE SURGICAL INC ISRG	ISRG	440	$202.8k440 shares