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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$847K 0.55%
14,110
-209
-1% -$11.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.5%
1,585
+1
+0.1% +$508
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$634K 0.41%
11,126
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
$542K 0.35%
1,965
+55
+3% +$11.9K
JPM icon
30
JPMorgan Chase
JPM
$935B
$522K 0.34%
1,799
+72
+4% +$18.4K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$502K 0.33%
10,594
+2,164
+26% +$102K
AMZN icon
32
Amazon
AMZN
$2.92T
$496K 0.32%
2,262
+119
+6% +$23.5K
SEEM
33
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$476K 0.31%
17,289
+466
+3% +$11.8K
PM icon
34
Philip Morris
PM
$297B
$473K 0.31%
2,596
+91
+4% +$15.6K
SEIS
35
SEI Select Small Cap ETF
SEIS
$571M
$428K 0.28%
16,704
+1,155
+7% +$27.6K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$384K 0.25%
3,672
-623
-15% -$64.8K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$358K 0.23%
1,834
+81
+5% +$15K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$356K 0.23%
1,287
-51
-4% -$13.1K
WMT icon
39
Walmart Inc
WMT
$885B
$354K 0.23%
3,616
-29
-0.8% -$2.76K
RTX icon
40
RTX Corp
RTX
$290B
$342K 0.22%
2,344
+88
+4% +$11.7K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$311K 0.2%
1,968
+443
+29% +$55.7K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$310K 0.2%
6,269
– –
MS icon
43
Morgan Stanley
MS
$331B
$291K 0.19%
2,063
+142
+7% +$17.4K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$286K 0.19%
1,872
+202
+12% +$31.1K
FSK icon
45
FS KKR Capital
FSK
$2.96B
$276K 0.18%
13,281
-250
-2% -$5.09K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$273K 0.18%
5,573
+2,289
+70% +$112K
BAC icon
47
Bank of America
BAC
$435B
$272K 0.18%
5,744
+125
+2% +$5.26K
CB icon
48
Chubb
CB
$135B
$269K 0.17%
928
+3
+0.3% +$863
SEIM icon
49
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$268K 0.17%
6,357
+2,533
+66% +$96.2K
T icon
50
AT&T
T
$159B
$267K 0.17%
9,239
+933
+11% +$25.7K
1
2
3 4 5

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BIM
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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.