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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
MSA icon
376
Mine Safety
MSA
$7.44B
$9.88K 0.01%
59
+25
+74% +$3.91K
AESI icon
377
Atlas Energy Solutions
AESI
$1.33B
$9.79K 0.01%
732
+163
+29% +$2.23K
HSTM icon
378
HealthStream
HSTM
$818M
$9.77K 0.01%
353
+190
+117% +$5.62K
DDOG icon
379
Datadog
DDOG
$101B
$9.67K 0.01%
72
-122
-63% -$13.5K
OZK icon
380
Bank OZK
OZK
$5.63B
$9.55K 0.01%
203
– –
VRT icon
381
Vertiv
VRT
$107B
$9.5K 0.01%
74
+9
+14% +$875
BUD icon
382
AB InBev
BUD
$168B
$9.41K 0.01%
137
+20
+17% +$1.34K
BP icon
383
BP
BP
$106B
$9.37K 0.01%
313
+81
+35% +$2.38K
BAP icon
384
Credicorp
BAP
$31.4B
$9.16K 0.01%
41
– –
ITW icon
385
Illinois Tool Works
ITW
$85.5B
$9.15K 0.01%
37
-26
-41% -$6.28K
EME icon
386
Emcor
EME
$36.3B
$9.09K 0.01%
17
-15
-47% -$6.62K
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$253B
$8.99K 0.01%
655
+451
+221% +$5.83K
J icon
388
Jacobs Solutions
J
$17.1B
$8.94K 0.01%
68
-1
-1% -$123
DRI icon
389
Darden Restaurants
DRI
$23.9B
$8.94K 0.01%
41
+3
+8% +$623
CAG icon
390
Conagra Brands
CAG
$7.18B
$8.93K 0.01%
436
+284
+187% +$6.66K
PRF icon
391
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$8.92K 0.01%
+211
New +$8.43K
RDY icon
392
Dr. Reddy's Laboratories
RDY
$10.1B
$8.78K 0.01%
584
– –
MET icon
393
MetLife
MET
$61.9B
$8.69K 0.01%
108
– –
CGNX icon
394
Cognex
CGNX
$11.8B
$8.63K 0.01%
272
+65
+31% +$1.86K
LNG icon
395
Cheniere Energy
LNG
$53.4B
$8.52K 0.01%
35
– –
SHOP icon
396
Shopify
SHOP
$187B
$8.42K 0.01%
73
+26
+55% +$2.6K
SCHF icon
397
Schwab International Equity ETF
SCHF
$68.2B
$8.42K 0.01%
+381
New +$7.93K
PBR icon
398
Petrobras
PBR
$118B
$8.41K 0.01%
672
+31
+5% +$371
NDSN icon
399
Nordson
NDSN
$17.3B
$8.36K 0.01%
39
+10
+34% +$1.99K
ESQ icon
400
Esquire Financial Holdings
ESQ
$1.14B
$8.33K 0.01%
+88
New +$7.6K
14 15
16
17 18

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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.