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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
RNR icon
426
RenaissanceRe
RNR
$13.4B
$6.8K ﹤0.01%
28
+2
+8% +$485
EG icon
427
Everest Group
EG
$14.3B
$6.8K ﹤0.01%
20
+3
+18% +$1.03K
RIVN icon
428
Rivian
RIVN
$22.5B
$6.75K ﹤0.01%
491
+110
+29% +$1.49K
FNDX icon
429
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.55K ﹤0.01%
+267
New +$6.21K
PXF icon
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$6.55K ﹤0.01%
+114
New +$6.18K
HMC icon
431
Honda
HMC
$39.7B
$6.46K ﹤0.01%
224
+131
+141% +$3.82K
CHRW icon
432
C.H. Robinson
CHRW
$17.9B
$6.33K ﹤0.01%
66
– –
ESI icon
433
Element Solutions
ESI
$9.34B
$6.23K ﹤0.01%
275
– –
EWBC icon
434
East-West Bancorp
EWBC
$18.3B
$6.16K ﹤0.01%
61
-70
-53% -$6.2K
UBS icon
435
UBS Group
UBS
$176B
$6.09K ﹤0.01%
180
+43
+31% +$1.33K
VRSN icon
436
VeriSign
VRSN
$26.5B
$6.07K ﹤0.01%
21
+12
+133% +$3.25K
CRH icon
437
CRH
CRH
$66.5B
$6.06K ﹤0.01%
66
+33
+100% +$3.01K
HRL icon
438
Hormel Foods
HRL
$13.9B
$6.05K ﹤0.01%
200
+6
+3% +$181
GEL icon
439
Genesis Energy
GEL
$1.82B
$6.03K ﹤0.01%
350
– –
ROK icon
440
Rockwell Automation
ROK
$50.1B
$5.98K ﹤0.01%
18
+1
+6% +$285
WSC icon
441
WillScot Mobile Mini Holdings
WSC
$4.81B
$5.73K ﹤0.01%
+209
New +$5.57K
CHD icon
442
Church & Dwight Co
CHD
$24.6B
$5.67K ﹤0.01%
59
– –
EQT icon
443
EQT Corp
EQT
$32B
$5.66K ﹤0.01%
97
-26
-21% -$1.4K
CLX icon
444
Clorox
CLX
$12.8B
$5.64K ﹤0.01%
47
-36
-43% -$4.8K
PNW icon
445
Pinnacle West Capital
PNW
$12.3B
$5.64K ﹤0.01%
63
– –
ALLY icon
446
Ally Financial
ALLY
$13.6B
$5.57K ﹤0.01%
143
+29
+25% +$1K
HUBS icon
447
HubSpot
HUBS
$12.8B
$5.57K ﹤0.01%
10
– –
CP icon
448
Canadian Pacific Kansas City
CP
$80.4B
$5.55K ﹤0.01%
70
-176
-72% -$13.5K
UNP icon
449
Union Pacific
UNP
$176B
$5.52K ﹤0.01%
24
– –
LITE icon
450
Lumentum
LITE
$64.3B
$5.51K ﹤0.01%
58
+25
+76% +$1.77K
16 17
18
19 20

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BIM
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OCBV
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FAIM
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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.