Latest SPINNAKER TRUST Stock Portfolio

SPINNAKER TRUST Performance:

2025 Q4: -3.12%YTD: 9.35%2024: 12.18%

Performance for 2025 Q4 is -3.12%, and YTD is 9.35%, and 2024 is 12.18%.

About SPINNAKER TRUST and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPINNAKER TRUST reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of SPINNAKER TRUST are BIL, XLB, AGT. The fund has invested 9.3% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P and 6.1% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.

The fund managers got completely rid off ISHARES IBONDS DEC 2025 TERM MU (BGRN), UNILEVER PLC SPONSORED ADR and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), KLA CORPORATION (KLAC) and QUALCOMM INC (QCOM). SPINNAKER TRUST opened new stock positions in AKRE FOCUS ETF, ISHARES IBONDS DEC 2032 TERM CO (DMXF) and PALO ALTO NETWORKS, INC. (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), GLOBAL PARTNERS LP (GLP) and UTILITIES SELECT SECTOR SPDR (XLB).

SPINNAKER TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that SPINNAKER TRUST made a return of -3.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	2,444,380
ishares ibonds dec 2030 term mu	604,149
bbh select large cap etf	543,989
unilever plc sponsored adr	454,370
ishares ibonds dec 2032 term co	400,744
ishares ibonds dec 2031 term mu	351,830
palo alto networks, inc.	311,298
energy transfer lp	310,012

New stocks bought by SPINNAKER TRUST

Additions

Ticker	% Inc.
netflix, inc.	953
global partners lp	136
utilities select sector spdr	100
technology select sector spdr	98.63
consumer discretionary select s	93.76
energy select sector spdr	91.08
materials select sector spdr tr	83.86
ishares ibonds dec 2029 term mu	72.00

Additions to existing portfolio by SPINNAKER TRUST

Reductions

Ticker	% Reduced
comcast corp new cl a	-44.7
kla corporation	-32.5
qualcomm inc	-31.45
shopify, inc	-28.17
starbucks corp	-16.58
dupont de nemours inc	-16.09
global x uranium etf	-12.91
ishares dow jones us pharmaceut	-12.7

SPINNAKER TRUST reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term co	-7,288,220
ishares ibonds dec 2025 term mu	-840,402
unilever plc sponsored adr	-489,356
ft vest us equity deep buffer e	-231,942
copart, inc.	-230,381
general mills inc	-256,033
ishares esg aware msci usa smal	-208,720
crown castle international corp	-206,103

SPINNAKER TRUST got rid off the above stocks

Sector Distribution

SPINNAKER TRUST has about 65.3% of it's holdings in Others sector.

Sector	%
Others	65.3
Technology	10.7
Industrials	6.9
Healthcare	3.6
Financial Services	2.9
Communication Services	2.9
Consumer Cyclical	2.4
Consumer Defensive	1.9
Energy	1.2

Market Cap. Distribution

SPINNAKER TRUST has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.3
MEGA-CAP	20
LARGE-CAP	13.5

Stocks belong to which Index?

About 33% of the stocks held by SPINNAKER TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	33

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc cl c	28.8 %
GOOG	alphabet inc cl a	28.1 %
AMAT	applied materials inc	25.5 %
MRK	merck & co inc new com	24.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	7.1 M
BIL	state street spdr portfolio s&p	4.0 M
LLY	eli lilly & co	3.8 M
AAPL	apple inc	3.7 M
IAU	ishares gold trust	3.6 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.6 %
	fiserv inc	-47.9 %
DD	dupont de nemours inc	-44.5 %
XLB	utilities select sector spdr	-43.9 %
XLB	consumer discretionary select s	-43.3 %

Top 5 Losers ($)		$
XLB	technology select sector spdr	-82.5 M
XLB	consumer discretionary select s	-18.0 M
MSFT	microsoft corp	-4.0 M
HD	home depot inc	-2.7 M
NFLX	netflix, inc.	-1.7 M

SPINNAKER TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPINNAKER TRUST

SPINNAKER TRUST has 295 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SPINNAKER TRUST last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	212,736	57,834,400	added	0.79

AAXJ	ishares msci usa esg select etf	4.37	585,818	81,630,800	reduced	-0.54

AAXJ	ishares msci all country asia e	0.19	37,601	3,501,430	reduced	-3.39

AAXJ	ishares national amtfree muni	0.09	16,041	1,718,150	unchanged	0.00

AAXJ	ishares global clean energy	0.08	96,053	1,578,160	reduced	-1.16

AAXJ	ishares dow jones us pharmaceut	0.07	15,849	1,344,470	reduced	-12.7

AAXJ	ishares dow jones us medical de	0.04	12,604	783,339	unchanged	0.00

ABBV	abbvie inc	0.21	17,336	3,961,100	added	4.23

ABT	abbott laboratories	0.26	39,517	4,951,080	reduced	-1.14

ACN	accenture plc	0.09	6,442	1,728,390	reduced	-2.7

ACWF	ishares core total usd bond mar	0.02	8,593	399,918	reduced	-8.41

ACWF	ishares ibonds dec 2025 term co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.29	21,147	5,439,640	reduced	-0.27

AFL	aflac inc	0.02	3,553	391,789	unchanged	0.00

AFLG	ft vest us equity deep buffer e	0.00	0.00	0.00	sold off	-100

AGNG	global x uranium etf	0.64	281,004	12,007,300	reduced	-12.91

AGT	ishares esg msci eafe etf	5.36	1,052,780	100,109,000	added	0.31

AGT	ishares ibonds dec 2026 term co	0.70	539,916	13,082,200	added	11.12

AGT	ishares esg aware msci usa etf	0.32	40,814	6,080,470	reduced	-6.59

AGZD	wisdomtree smallcap dividend fu	0.05	26,411	883,436	unchanged	0.00