We are live on ! Find out more
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
LH icon
476
Labcorp
LH
$25.8B
$4.46K ﹤0.01%
17
+14
+467% +$3.41K
EOLS icon
477
Evolus
EOLS
$490M
$4.38K ﹤0.01%
475
– –
TAK icon
478
Takeda Pharmaceutical
TAK
$55.6B
$4.27K ﹤0.01%
+276
New +$4.08K
WYNN icon
479
Wynn Resorts
WYNN
$10.7B
$4.21K ﹤0.01%
45
+19
+73% +$1.61K
NWG icon
480
NatWest
NWG
$76.3B
$4.2K ﹤0.01%
297
+1
+0.3% +$13
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.6B
$4.17K ﹤0.01%
45
– –
GWW icon
482
W.W. Grainger
GWW
$60.3B
$4.16K ﹤0.01%
4
+2
+100% +$2.08K
OTIS icon
483
Otis Worldwide
OTIS
$28.3B
$4.16K ﹤0.01%
42
+31
+282% +$2.99K
YUM icon
484
Yum! Brands
YUM
$41.3B
$4.15K ﹤0.01%
28
+23
+460% +$3.36K
JBL icon
485
Jabil
JBL
$36.1B
$4.14K ﹤0.01%
19
+8
+73% +$1.3K
ABNB icon
486
Airbnb
ABNB
$104B
$4.1K ﹤0.01%
31
+20
+182% +$2.53K
ZVRA icon
487
Zevra Therapeutics
ZVRA
$680M
$4.06K ﹤0.01%
461
-187
-29% -$1.52K
AWK icon
488
American Water Works
AWK
$27B
$4.03K ﹤0.01%
29
+3
+12% +$430
SPG icon
489
Simon Property Group
SPG
$72B
$4.02K ﹤0.01%
25
– –
PUK icon
490
Prudential
PUK
$35.3B
$4K ﹤0.01%
160
-79
-33% -$1.77K
MDB icon
491
MongoDB
MDB
$31.9B
$3.99K ﹤0.01%
19
+17
+850% +$3.14K
MSGS icon
492
Madison Square Garden
MSGS
$9.42B
$3.97K ﹤0.01%
19
– –
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.95K ﹤0.01%
+156
New +$3.69K
LNT icon
494
Alliant Energy
LNT
$18.1B
$3.93K ﹤0.01%
65
+5
+8% +$306
STLD icon
495
Steel Dynamics
STLD
$37.4B
$3.84K ﹤0.01%
30
– –
FRPT icon
496
Freshpet
FRPT
$3.24B
$3.81K ﹤0.01%
56
-13
-19% -$1.01K
CPB icon
497
Campbell Soup
CPB
$6.9B
$3.8K ﹤0.01%
124
+26
+27% +$915
URI icon
498
United Rentals
URI
$72.8B
$3.77K ﹤0.01%
+5
New +$3.34K
BFAM icon
499
Bright Horizons
BFAM
$3.89B
$3.71K ﹤0.01%
30
– –
WDC icon
500
Western Digital
WDC
$149B
$3.65K ﹤0.01%
57
+41
+256% +$1.95K
18 19
20
21 22

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return

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.