Current Market Value 1,662,636,634
Current Holdings 290
Most Recent File Date 2025-08-04
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Spinnaker Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-04 2025-06-30 13F-HR 290 1,662,637
2025-04-25 2025-03-31 13F-HR 280 1,532,039
2025-01-30 2024-12-31 13F-HR 281 1,585,649
2024-10-31 2024-09-30 13F-HR 285 1,622,522
2024-07-31 2024-06-30 13F-HR 273 1,561,733
2024-05-06 2024-03-31 13F-HR 268 1,549,043
2024-02-02 2023-12-31 13F-HR 270 1,470,184
2023-11-08 2023-09-30 13F-HR 268 1,328,506
2023-08-01 2023-06-30 13F-HR 257 1,376,695
2023-04-13 2023-03-31 13F-HR 250 1,319,551
2023-02-02 2022-12-31 13F-HR 260 1,283
2022-10-28 2022-09-30 13F-HR 261 1,206,022
2022-07-25 2022-06-30 13F-HR 267 1,296,410
2022-05-02 2022-03-31 13F-HR 275 1,483,011
2022-01-31 2021-12-31 13F-HR 277 1,561,014
2021-11-02 2021-09-30 13F-HR 267 1,437,628
2021-08-09 2021-06-30 13F-HR 267 1,435,711
2021-04-30 2021-03-31 13F-HR 252 1,332,570
2021-01-26 2020-12-31 13F-HR 248 1,254,320
2020-10-27 2020-09-30 13F-HR 234 1,128,127
2020-07-21 2020-06-30 13F-HR 228 1,055,049
2020-05-05 2020-03-31 13F-HR 227 909,295
2020-02-05 2019-12-31 13F-HR 238 1,094,873
2019-11-12 2019-09-30 13F-HR 238 1,013,487
2019-07-11 2019-06-30 13F-HR 230 995,716
2019-04-29 2019-03-31 13F-HR 234 994,893
2019-02-04 2018-12-31 13F-HR 214 880,467
2018-10-23 2018-09-30 13F-HR 226 1,012,083
2018-08-02 2018-06-30 13F-HR 212 938,581
2018-05-10 2018-03-31 13F-HR 211 919,262
2018-02-09 2017-12-31 13F-HR 210 861,660
2017-10-26 2017-09-30 13F-HR 199 800,365
2017-07-27 2017-06-30 13F-HR 197 800,366
2017-05-10 2017-03-31 13F-HR 204 769,656
2017-02-15 2016-12-31 13F-HR 192 743,473
2016-11-03 2016-09-30 13F-HR 195 712,012
2016-08-01 2016-06-30 13F-HR 198 725,553
2016-05-05 2016-03-31 13F-HR 195 712,012
2016-01-29 2015-12-31 13F-HR 204 700,590
2015-11-06 2015-09-30 13F-HR 199 653,470
2015-08-05 2015-06-30 13F-HR 196 670,236
2015-04-17 2015-03-31 13F-HR 195 692,580
2015-01-22 2014-12-31 13F-HR 198 673,362
2014-11-03 2014-09-30 13F-HR 185 619,314
2014-07-28 2014-06-30 13F-HR 166 610,222
2014-04-23 2014-03-31 13F-HR 172 608,162
2014-01-24 2013-12-31 13F-HR 164 600,427
2013-10-28 2013-09-30 13F-HR 152 551,984
2013-08-08 2013-06-30 13F-HR 145 531,372