SPINNAKER TRUST
Top Portfolio Positions
178 positions ·
$772,601,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
399,155 | $57,969,280 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
223,180 | $56,640,851 | 7.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
98,034 | $46,977,892 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
118,423 | $43,836,641 | 5.67% | |
| IAU |
Ishares Gold Trust
|
417,219 | $36,782,027 | 4.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
36,932 | $24,018,356 | 3.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
41,421 | $23,907,372 | 3.09% | |
| ARCC |
Ares Capital Corp
Financial Services
|
1,276,014 | $22,993,772 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
63,883 | $18,791,822 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
54,310 | $16,809,487 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GLP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,346 | 12,146 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $479,015 | 11,446 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $232,800 | 4,850 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $239,921 | 4,550 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $237,541 | 4,450 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $207,147 | 4,450 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $207,192 | 4,450 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $203,053 | 4,450 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $219,867 | 6,225 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $216,443 | 6,225 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $339,511 | 12,450 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $292,450 | 12,450 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $263,691 | 12,450 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $334,368 | 12,900 | Shares | Sole | 2021-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||