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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
SBS icon
401
Sabesp
SBS
$19.1B
$8.33K 0.01%
1,954
– –
GIS icon
402
General Mills
GIS
$19.2B
$8.29K 0.01%
160
+7
+5% +$386
IX icon
403
ORIX
IX
$45.1B
$8.29K 0.01%
368
+268
+268% +$5.5K
NTES icon
404
NetEase
NTES
$82B
$8.21K 0.01%
61
+14
+30% +$1.61K
WH icon
405
Wyndham Hotels & Resorts
WH
$5.65B
$8.2K 0.01%
101
+14
+16% +$1.17K
RC
406
Ready Capital
RC
$278M
$7.91K 0.01%
1,809
-1,275
-41% -$5.66K
BHP icon
407
BHP
BHP
$227B
$7.89K 0.01%
164
+106
+183% +$5.1K
ODFL icon
408
Old Dominion Freight Line
ODFL
$44.8B
$7.79K 0.01%
48
+13
+37% +$2.07K
PINS icon
409
Pinterest
PINS
$13.1B
$7.78K 0.01%
217
– –
CME icon
410
CME Group
CME
$95.2B
$7.72K 0.01%
28
+24
+600% +$6.53K
WINA icon
411
Winmark
WINA
$1.3B
$7.55K ﹤0.01%
20
+5
+33% +$1.93K
PDD icon
412
Pinduoduo
PDD
$129B
$7.43K ﹤0.01%
71
– –
BSAC icon
413
Banco Santander Chile
BSAC
$16.6B
$7.42K ﹤0.01%
294
– –
SBUX icon
414
Starbucks
SBUX
$121B
$7.33K ﹤0.01%
80
-53
-40% -$4.59K
KFRC icon
415
Kforce
KFRC
$1.05B
$7.32K ﹤0.01%
178
-23
-11% -$965
STAG icon
416
STAG Industrial
STAG
$7.19B
$7.26K ﹤0.01%
200
– –
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$7.19K ﹤0.01%
+251
New +$6.81K
EMR icon
418
Emerson Electric
EMR
$91B
$7.07K ﹤0.01%
53
– –
NBIX icon
419
Neurocrine Biosciences
NBIX
$16.4B
$7.04K ﹤0.01%
56
-24
-30% -$2.75K
TBBB icon
420
BBB Foods
TBBB
$5.06B
$6.97K ﹤0.01%
251
+166
+195% +$4.67K
SNOW icon
421
Snowflake
SNOW
$110B
$6.94K ﹤0.01%
31
+8
+35% +$1.45K
TCOM icon
422
Trip.com Group
TCOM
$28.9B
$6.92K ﹤0.01%
118
-42
-26% -$2.52K
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$161B
$6.89K ﹤0.01%
456
+248
+119% +$3.57K
LEN.B icon
424
Lennar Class B
LEN.B
$20.8B
$6.84K ﹤0.01%
65
-8
-11% -$827
ADSK icon
425
Autodesk
ADSK
$50.7B
$6.81K ﹤0.01%
22
+5
+29% +$1.42K
15 16
17
18 19

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CWM
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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.