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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
GLD icon
276
SPDR Gold Trust
GLD
$138B
$15.2K 0.01%
50
– –
MMYT icon
277
MakeMyTrip
MMYT
$5.76B
$15.2K 0.01%
155
-18
-10% -$1.82K
ING icon
278
ING
ING
$103B
$15.2K 0.01%
693
+225
+48% +$4.54K
ICLR icon
279
Icon
ICLR
$12.6B
$15.1K 0.01%
104
-25
-19% -$3.55K
ST icon
280
Sensata Technologies
ST
$7.06B
$15.1K 0.01%
502
+323
+180% +$7.93K
HSBC icon
281
HSBC
HSBC
$353B
$15K 0.01%
246
+135
+122% +$7.68K
SONY icon
282
Sony
SONY
$132B
$14.8K 0.01%
568
+268
+89% +$6.71K
SHG icon
283
Shinhan Financial Group
SHG
$34.1B
$14.8K 0.01%
327
– –
HSY icon
284
Hershey
HSY
$35.9B
$14.8K 0.01%
89
– –
AXP icon
285
American Express
AXP
$235B
$14.7K 0.01%
46
-3
-6% -$844
KSA icon
286
iShares MSCI Saudi Arabia ETF
KSA
$625M
$14.5K 0.01%
377
– –
RGA icon
287
Reinsurance Group of America
RGA
$15.5B
$14.5K 0.01%
73
-22
-23% -$4.29K
LSTR icon
288
Landstar System
LSTR
$6.07B
$14.5K 0.01%
104
+24
+30% +$3.33K
FOX icon
289
Fox Class B
FOX
$21.8B
$14.4K 0.01%
278
+31
+13% +$1.51K
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.2K 0.01%
+23
New +$13.1K
FANG icon
291
Diamondback Energy
FANG
$52.7B
$14.2K 0.01%
103
– –
RIO icon
292
Rio Tinto
RIO
$165B
$14.1K 0.01%
242
+31
+15% +$1.83K
SLV icon
293
iShares Silver Trust
SLV
$30B
$14.1K 0.01%
430
– –
F icon
294
Ford
F
$56.9B
$14.1K 0.01%
1,298
+113
+10% +$1.15K
CHT icon
295
Chunghwa Telecom
CHT
$32.6B
$14.1K 0.01%
302
– –
MKL icon
296
Markel Group
MKL
$23.2B
$14K 0.01%
7
– –
TXN icon
297
Texas Instruments
TXN
$255B
$13.9K 0.01%
67
+38
+131% +$6.75K
SMBS
298
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$13.9K 0.01%
+546
New +$13.7K
ROL icon
299
Rollins
ROL
$18B
$13.9K 0.01%
246
– –
SILA
300
DELISTED
Sila Realty Trust
SILA
$13.8K 0.01%
585
-2,772
-83% -$69.9K
10 11
12
13 14

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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.