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BI

Binnacle Investments Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
+$6.55M
Cap. Flow %
4.26%
Top 10 Hldgs %
65.18%
Holding
867
New
81
Increased
347
Reduced
103
Closed
93

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$902K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$829K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$613K
4
DFUS
Dimensional US Equity ETF
DFUS
+$408K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$390K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$69.9K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$64.8K
3
APP icon
Applovin
APP
+$31.4K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
226
Napco Security Technologies
NSSC
$1.44B
$21.6K 0.01%
728
+304
+72% +$7.82K
CNXC icon
227
Concentrix
CNXC
$1.59B
$21.4K 0.01%
404
+231
+134% +$12.2K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$21.3K 0.01%
90
+11
+14% +$2.45K
ACN icon
229
Accenture
ACN
$104B
$21.2K 0.01%
71
-6
-8% -$1.83K
UMH
230
UMH Properties
UMH
$1.3B
$21K 0.01%
1,250
+267
+27% +$4.57K
MTB icon
231
M&T Bank
MTB
$36.5B
$20.8K 0.01%
107
– –
TMUS icon
232
T-Mobile US
TMUS
$186B
$20.7K 0.01%
87
– –
CNS icon
233
Cohen & Steers
CNS
$4.33B
$20.5K 0.01%
272
+77
+39% +$5.92K
EBND icon
234
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$20.2K 0.01%
945
-13
-1% -$269
OLED icon
235
Universal Display
OLED
$3.95B
$19.6K 0.01%
127
+28
+28% +$3.92K
PRGO icon
236
Perrigo
PRGO
$1.84B
$18.9K 0.01%
709
+105
+17% +$2.75K
IMVP
237
Invesco India ETF
IMVP
$115M
$18.9K 0.01%
701
– –
PH icon
238
Parker-Hannifin
PH
$126B
$18.9K 0.01%
27
– –
UNF icon
239
Unifirst Corp
UNF
$5.24B
$18.8K 0.01%
100
+16
+19% +$2.9K
KMB icon
240
Kimberly-Clark
KMB
$37.3B
$18.6K 0.01%
144
+25
+21% +$3.39K
TXRH icon
241
Texas Roadhouse
TXRH
$13.7B
$18.4K 0.01%
98
– –
MELI icon
242
Mercado Libre
MELI
$97.6B
$18.3K 0.01%
7
+1
+17% +$2.33K
TNL icon
243
Travel + Leisure Co
TNL
$4.77B
$18.2K 0.01%
352
+105
+43% +$4.93K
NXST icon
244
Nexstar Media Group
NXST
$5.8B
$18.2K 0.01%
105
+18
+21% +$2.95K
TTEK icon
245
Tetra Tech
TTEK
$8.78B
$18.2K 0.01%
505
+80
+19% +$2.66K
LKFN icon
246
Lakeland Financial Corp
LKFN
$1.56B
$17.9K 0.01%
292
-30
-9% -$1.74K
VFS icon
247
VinFast Auto
VFS
$7.46B
$17.9K 0.01%
5,000
– –
EW icon
248
Edwards Lifesciences
EW
$51.2B
$17.6K 0.01%
225
– –
YOU icon
249
Clear Secure
YOU
$5.7B
$17.5K 0.01%
632
+180
+40% +$4.59K
MA icon
250
Mastercard
MA
$500B
$17.4K 0.01%
31
+6
+24% +$3.32K
8 9
10
11 12

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BIM
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OCBV
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FAIM
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WAM
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Binnacle Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Binnacle Investments held 867 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Binnacle Investments deployed $6.55M of net new capital in Q2 2025, opening 81 new positions and adding to 347 existing holdings. Its largest new stake was Oscar Health: 3,500 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sila Realty Trust, an estimated $69.9K trimmed.

  • Binnacle Investments's largest Q2 2025 buy was Oscar Health: 3,500 shares worth $75K.
  • Binnacle Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $902K increase.
  • Binnacle Investments's biggest Q2 2025 reduction was Sila Realty Trust, cutting an estimated $69.9K.
  • Binnacle Investments fully exited Arista Networks in Q2 2025, selling an estimated $30.7K.
  • Binnacle Investments's ten largest holdings make up 65% of its $154M portfolio in Q2 2025.
  • Binnacle Investments opened 81 new positions and closed 93 in Q2 2025.
  • Binnacle Investments's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Binnacle Investments's 13F filing for Q2 2025, filed 15 Aug 2025.