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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
SMIN icon
351
iShares MSCI India Small-Cap ETF
SMIN
$774M
$11K 0.01%
143
+43
+43% +$3.09K
CLSK icon
352
CleanSpark
CLSK
$3.46B
$11K 0.01%
+1,000
New +$8.9K
ASX icon
353
ASE Group
ASX
$80.9B
$11K 0.01%
1,065
+17
+2% +$159
MRVL icon
354
Marvell Technology
MRVL
$189B
$11K 0.01%
142
-6
-4% -$375
ROKU icon
355
Roku
ROKU
$21.9B
$11K 0.01%
125
– –
TMO icon
356
Thermo Fisher Scientific
TMO
$214B
$10.9K 0.01%
27
-8
-23% -$3.35K
NFG icon
357
National Fuel Gas
NFG
$7.5B
$10.9K 0.01%
129
– –
GSK icon
358
GSK
GSK
$103B
$10.9K 0.01%
283
+73
+35% +$2.79K
KWR icon
359
Quaker Houghton
KWR
$2.94B
$10.9K 0.01%
97
+30
+45% +$3.26K
CG icon
360
Carlyle Group
CG
$17.9B
$10.8K 0.01%
211
+7
+3% +$302
SHOE
361
Shoe Station Group
SHOE
$424M
$10.8K 0.01%
578
+48
+9% +$913
SCHR
362
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7K 0.01%
+429
New +$10.6K
FSV icon
363
FirstService
FSV
$6.35B
$10.7K 0.01%
61
+23
+61% +$3.98K
SPGI icon
364
S&P Global
SPGI
$121B
$10.5K 0.01%
20
+5
+33% +$2.5K
MRSH
365
Marsh
MRSH
$91.4B
$10.5K 0.01%
48
– –
TTE icon
366
TotalEnergies
TTE
$188B
$10.4K 0.01%
170
+78
+85% +$4.63K
EMBJ
367
Embraer S.A. ADS
EMBJ
$13B
$10.4K 0.01%
183
– –
CI icon
368
Cigna
CI
$71.5B
$10.2K 0.01%
31
+2
+7% +$645
KLIC icon
369
Kulicke & Soffa
KLIC
$4.91B
$10.2K 0.01%
296
+95
+47% +$3.09K
SNY icon
370
Sanofi
SNY
$104B
$10.2K 0.01%
212
+96
+83% +$4.91K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.2K 0.01%
109
-7
-6% -$644
PHG icon
372
Philips
PHG
$26B
$10.1K 0.01%
438
+129
+42% +$2.89K
POWI icon
373
Power Integrations
POWI
$3.45B
$10.1K 0.01%
181
-13
-7% -$667
ORLY icon
374
O'Reilly Automotive
ORLY
$76.3B
$10.1K 0.01%
112
+97
+647% +$8.84K
DTE icon
375
DTE Energy
DTE
$29.1B
$10.1K 0.01%
76
+9
+13% +$1.21K
13 14
15
16 17

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BIM
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OCBV
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FAIM
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WAM
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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.