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Binnacle Investments Portfolio holdings
AUM
$170M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
787
New
784
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$16.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$12M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.46M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$23.2B
| $13.1K | 0.01% |
+7
| New | +$12.9K |
|
277
Starbucks
SBUX
$120B
| $13K | 0.01% |
+133
| New | +$13.7K |
|
278
Fox Class B
FOX
$23.9B
| $13K | 0.01% |
+247
| New | +$12.3K |
|
279
US Physical Therapy
USPH
$1.22B
| $12.9K | 0.01% |
+178
| New | +$14.9K |
|
280
F5
FFIV
$22.7B
| $12.8K | 0.01% |
+48
| New | +$13.4K |
|
281
Exelixis
EXEL
$13.4B
| $12.8K | 0.01% |
+346
| New | +$12.3K |
|
282
Rio Tinto
RIO
$164B
| $12.7K | 0.01% |
+211
| New | +$13K |
|
283
ASML
ASML
$669B
| $12.6K | 0.01% |
+19
| New | +$13.8K |
|
284
Under Armour
UAA
$2.6B
| $12.5K | 0.01% |
+2,000
| New | +$14.9K |
|
285
Tetra Tech
TTEK
$9.08B
| $12.4K | 0.01% |
+425
| New | +$14.3K |
|
286
McCormick & Company Non-Voting
MKC
$14.2B
| $12.4K | 0.01% |
+151
| New | +$11.8K |
|
287
Abbott
ABT
$187B
| $12.3K | 0.01% |
+93
| New | +$11.8K |
|
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $12.2K | 0.01% |
+300
| New | +$13.2K |
|
289
Clorox
CLX
$12.7B
| $12.2K | 0.01% |
+83
| New | +$12.7K |
|
290
Prologis
PLD
$133B
| $12.2K | 0.01% |
+109
| New | +$12.6K |
|
|
NXRT
291
NexPoint Residential Trust
NXRT
$651M
| $12K | 0.01% |
+304
| New | +$12K |
|
292
Landstar System
LSTR
$6.21B
| $12K | 0.01% |
+80
| New | +$12.9K |
|
293
Ford
F
$55.7B
| $11.9K | 0.01% |
+1,185
| New | +$11.6K |
|
294
Chunghwa Telecom
CHT
$33B
| $11.8K | 0.01% |
+302
| New | +$11.7K |
|
295
Emcor
EME
$36B
| $11.8K | 0.01% |
+32
| New | +$13.8K |
|
296
Welltower
WELL
$171B
| $11.8K | 0.01% |
+77
| New | +$11K |
|
297
East-West Bancorp
EWBC
$18B
| $11.8K | 0.01% |
+131
| New | +$12.5K |
|
|
MRSH
298
Marsh
MRSH
$91.4B
| $11.7K | 0.01% |
+48
| New | +$10.9K |
|
299
Clear Secure
YOU
$5.29B
| $11.7K | 0.01% |
+452
| New | +$11.2K |
|
300
Mercado Libre
MELI
$92.2B
| $11.7K | 0.01% |
+6
| New | +$11.9K |
|
Similar funds
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OCBV
FAIM
PC
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SAM
Binnacle Investments's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Binnacle Investments, which disclosed 787 positions worth $137M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 463,001 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.
- Binnacle Investments's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 463,001 shares worth $15.3M.
- Binnacle Investments's ten largest holdings make up 65% of its $137M portfolio in Q1 2025.
- Binnacle Investments disclosed 787 positions in Q1 2025, its first 13F filing on record.
Based on Binnacle Investments's 13F filing for Q1 2025, filed 14 May 2025.