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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
CRWD icon
301
CrowdStrike
CRWD
$218B
$13.8K 0.01%
108
+36
+50% +$3.9K
UAA icon
302
Under Armour
UAA
$2.9B
$13.7K 0.01%
2,000
– –
SAN icon
303
Banco Santander
SAN
$210B
$13.7K 0.01%
1,645
+1,027
+166% +$7.64K
ALSN icon
304
Allison Transmission
ALSN
$9.85B
$13.6K 0.01%
143
-14
-9% -$1.35K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$13.6K 0.01%
100
– –
SNDR icon
306
Schneider National
SNDR
$6.42B
$13.6K 0.01%
562
-132
-19% -$3.07K
CDNS icon
307
Cadence Design Systems
CDNS
$92.9B
$13.6K 0.01%
44
+16
+57% +$4.65K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.5K 0.01%
+552
New +$12.5K
BTI icon
309
British American Tobacco
BTI
$128B
$13.5K 0.01%
285
+56
+24% +$2.48K
CBRE icon
310
CBRE Group
CBRE
$43.7B
$13.5K 0.01%
96
+11
+13% +$1.39K
INDA icon
311
iShares MSCI India ETF
INDA
$6.63B
$13.3K 0.01%
239
+90
+60% +$4.81K
K
312
DELISTED
Kellanova
K
$13.3K 0.01%
167
– –
HEI.A icon
313
HEICO Corp Class A
HEI.A
$37.2B
$13.2K 0.01%
51
– –
AMAT icon
314
Applied Materials
AMAT
$430B
$13.2K 0.01%
72
– –
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$13.1K 0.01%
852
+386
+83% +$5.56K
ILMN icon
316
Illumina
ILMN
$29.9B
$13.1K 0.01%
137
+55
+67% +$4.46K
DOX icon
317
Amdocs
DOX
$5.93B
$13K 0.01%
143
-62
-30% -$5.54K
TM icon
318
Toyota
TM
$220B
$12.9K 0.01%
75
+34
+83% +$6.15K
NTAP icon
319
NetApp
NTAP
$37.4B
$12.9K 0.01%
121
+37
+44% +$3.51K
HXL icon
320
Hexcel
HXL
$8B
$12.9K 0.01%
228
+44
+24% +$2.33K
DAL icon
321
Delta Air Lines
DAL
$61.6B
$12.8K 0.01%
260
+24
+10% +$1.1K
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12.8K 0.01%
300
– –
ABT icon
323
Abbott
ABT
$181B
$12.6K 0.01%
93
– –
WTM icon
324
White Mountains Insurance
WTM
$5.24B
$12.6K 0.01%
7
– –
IRMD icon
325
iRadimed
IRMD
$1.18B
$12.5K 0.01%
209
+75
+56% +$4.11K
11 12
13
14 15

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BIM
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OCBV
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FAIM
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PC
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BAS
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WAM
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SAM
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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.