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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
FFIV icon
251
F5
FFIV
$23.4B
$17.4K 0.01%
59
+11
+23% +$3.04K
MPC icon
252
Marathon Petroleum
MPC
$88.5B
$17.3K 0.01%
104
-19
-15% -$2.85K
CBT icon
253
Cabot Corp
CBT
$4.2B
$17.3K 0.01%
230
+35
+18% +$2.68K
EOG icon
254
EOG Resources
EOG
$72.4B
$17.2K 0.01%
144
+29
+25% +$3.31K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1K 0.01%
244
– –
NOC icon
256
Northrop Grumman
NOC
$78.8B
$17K 0.01%
34
-1
-3% -$492
SCHI icon
257
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$17K 0.01%
+746
New +$16.6K
SMG icon
258
ScottsMiracle-Gro
SMG
$3.86B
$16.9K 0.01%
256
-140
-35% -$8.09K
CPK icon
259
Chesapeake Utilities
CPK
$3.18B
$16.8K 0.01%
140
+21
+18% +$2.64K
UNM icon
260
Unum
UNM
$14.1B
$16.8K 0.01%
208
+14
+7% +$1.11K
UTZ icon
261
Utz Brands
UTZ
$1.25B
$16.7K 0.01%
1,334
+198
+17% +$2.59K
MTRN icon
262
Materion
MTRN
$5.94B
$16.5K 0.01%
208
+41
+25% +$3.23K
ACHR icon
263
Archer Aviation
ACHR
$3.94B
$16.3K 0.01%
+1,500
New +$14K
PATK icon
264
Patrick Industries
PATK
$2.9B
$16.2K 0.01%
176
+87
+98% +$7.4K
EXEL icon
265
Exelixis
EXEL
$14.1B
$16.2K 0.01%
368
+22
+6% +$879
SHEL icon
266
Shell
SHEL
$246B
$16.1K 0.01%
228
+93
+69% +$6.23K
BCS icon
267
Barclays
BCS
$95.9B
$15.9K 0.01%
856
+217
+34% +$3.59K
USB icon
268
US Bancorp
USB
$100B
$15.9K 0.01%
351
+97
+38% +$4.08K
NOG icon
269
Northern Oil and Gas
NOG
$2.17B
$15.7K 0.01%
554
+14
+3% +$377
ALB icon
270
Albemarle
ALB
$14.2B
$15.7K 0.01%
250
– –
USPH icon
271
US Physical Therapy
USPH
$1.17B
$15.5K 0.01%
198
+20
+11% +$1.47K
ADP icon
272
Automatic Data Processing
ADP
$107B
$15.4K 0.01%
50
– –
RELX icon
273
RELX
RELX
$64.1B
$15.4K 0.01%
283
+72
+34% +$3.81K
WCC
274
WESCO International
WCC
$18.4B
$15.4K 0.01%
83
+69
+493% +$11.4K
TRNO icon
275
Terreno Realty
TRNO
$7.44B
$15.4K 0.01%
274
+44
+19% +$2.52K
9 10
11
12 13

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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.