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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
INCY icon
326
Incyte
INCY
$24.3B
$12.5K 0.01%
183
-6
-3% -$380
HON icon
327
Honeywell
HON
$78.6B
$12.3K 0.01%
56
– –
COF icon
328
Capital One
COF
$136B
$12.3K 0.01%
58
+55
+1,833% +$10.3K
BC icon
329
Brunswick
BC
$5.43B
$12.3K 0.01%
223
+33
+17% +$1.67K
CTSH icon
330
Cognizant
CTSH
$25.1B
$12.3K 0.01%
157
+45
+40% +$3.45K
TT icon
331
Trane Technologies
TT
$106B
$12.2K 0.01%
28
+12
+75% +$4.73K
UFPI icon
332
UFP Industries
UFPI
$5.24B
$12.1K 0.01%
122
+20
+20% +$2.02K
NXRT
333
NexPoint Residential Trust
NXRT
$631M
$12.1K 0.01%
363
+59
+19% +$2.09K
GSBC icon
334
Great Southern Bancorp
GSBC
$891M
$12K 0.01%
204
– –
MORN icon
335
Morningstar
MORN
$7.48B
$11.9K 0.01%
38
– –
SKM icon
336
SK Telecom
SKM
$13.4B
$11.9K 0.01%
510
– –
WELL icon
337
Welltower
WELL
$171B
$11.8K 0.01%
77
– –
NYT icon
338
New York Times
NYT
$10.6B
$11.8K 0.01%
211
– –
CF icon
339
CF Industries
CF
$17.9B
$11.8K 0.01%
128
– –
TJX icon
340
TJX Companies
TJX
$177B
$11.7K 0.01%
95
+23
+32% +$2.92K
LRCX icon
341
Lam Research
LRCX
$385B
$11.7K 0.01%
120
-160
-57% -$12.7K
LFUS icon
342
Littelfuse
LFUS
$11.7B
$11.6K 0.01%
51
-5
-9% -$986
BA icon
343
Boeing
BA
$190B
$11.5K 0.01%
55
+3
+6% +$567
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.1B
$11.4K 0.01%
151
– –
WLK icon
345
Westlake Corp
WLK
$10.1B
$11.4K 0.01%
150
– –
NU icon
346
Nu Holdings
NU
$69.9B
$11.3K 0.01%
825
+53
+7% +$635
FTNT icon
347
Fortinet
FTNT
$120B
$11.3K 0.01%
107
+9
+9% +$908
UTHR icon
348
United Therapeutics
UTHR
$22B
$11.2K 0.01%
39
+3
+8% +$897
FOXA icon
349
Fox Class A
FOXA
$24.6B
$11.1K 0.01%
198
+25
+14% +$1.32K
ZTS icon
350
Zoetis
ZTS
$31.2B
$11.1K 0.01%
71
+10
+16% +$1.59K
12 13
14
15 16

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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.