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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
KHC icon
451
Kraft Heinz
KHC
$30.5B
$5.47K ﹤0.01%
212
+12
+6% +$333
LYG icon
452
Lloyds Banking Group
LYG
$90.9B
$5.44K ﹤0.01%
1,279
+858
+204% +$3.41K
BAH icon
453
Booz Allen Hamilton
BAH
$8.65B
$5.42K ﹤0.01%
52
-17
-25% -$1.9K
NGG icon
454
National Grid
NGG
$80.7B
$5.36K ﹤0.01%
73
+68
+1,360% +$4.67K
PAA icon
455
Plains All American Pipeline
PAA
$16.6B
$5.31K ﹤0.01%
290
– –
ARIS
456
DELISTED
Aris Water Solutions
ARIS
$5.3K ﹤0.01%
224
– –
LHX icon
457
L3Harris
LHX
$53.3B
$5.27K ﹤0.01%
21
– –
JD icon
458
JD.com
JD
$43.9B
$5.25K ﹤0.01%
161
+108
+204% +$3.69K
SELV icon
459
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$5.2K ﹤0.01%
166
-74
-31% -$2.25K
RGLD icon
460
Royal Gold
RGLD
$18.3B
$5.16K ﹤0.01%
29
– –
CCL icon
461
Carnival Corporation Ltd
CCL
$40.6B
$5.15K ﹤0.01%
183
+40
+28% +$856
AVY icon
462
Avery Dennison
AVY
$13.3B
$4.91K ﹤0.01%
28
-3
-10% -$526
CBSH icon
463
Commerce Bancshares
CBSH
$8.58B
$4.91K ﹤0.01%
83
– –
ADM icon
464
Archer Daniels Midland
ADM
$37.4B
$4.91K ﹤0.01%
93
+65
+232% +$3.16K
TSN icon
465
Tyson Foods
TSN
$20.5B
$4.87K ﹤0.01%
87
+59
+211% +$3.39K
VST icon
466
Vistra
VST
$47.4B
$4.84K ﹤0.01%
25
– –
GM icon
467
General Motors
GM
$78.2B
$4.72K ﹤0.01%
96
+37
+63% +$1.75K
NEM icon
468
Newmont
NEM
$110B
$4.72K ﹤0.01%
81
+23
+40% +$1.23K
JKHY icon
469
Jack Henry & Associates
JKHY
$11B
$4.68K ﹤0.01%
26
+5
+24% +$888
STM icon
470
STMicroelectronics
STM
$47.1B
$4.65K ﹤0.01%
153
+82
+115% +$2.04K
PRU icon
471
Prudential Financial
PRU
$41.5B
$4.51K ﹤0.01%
42
-7
-14% -$725
WDS icon
472
Woodside Energy
WDS
$41.9B
$4.51K ﹤0.01%
292
+233
+395% +$3.26K
FNDF icon
473
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.48K ﹤0.01%
+112
New +$4.22K
WBS icon
474
Webster Financial
WBS
$12.8B
$4.48K ﹤0.01%
82
– –
EBAY icon
475
eBay
EBAY
$49.4B
$4.47K ﹤0.01%
60
+43
+253% +$3.05K
17 18
19
20 21

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BIM
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OCBV
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FAIM
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PC
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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.