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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
TOST icon
501
Toast
TOST
$19.6B
$3.63K ﹤0.01%
+82
New +$3.22K
MT icon
502
ArcelorMittal
MT
$56.7B
$3.6K ﹤0.01%
114
+16
+16% +$473
ENB icon
503
Enbridge
ENB
$117B
$3.58K ﹤0.01%
79
+20
+34% +$907
TYL icon
504
Tyler Technologies
TYL
$12.5B
$3.56K ﹤0.01%
6
-12
-67% -$6.8K
EA icon
505
Electronic Arts
EA
$53B
$3.51K ﹤0.01%
22
+14
+175% +$2.07K
ECL icon
506
Ecolab
ECL
$78.6B
$3.5K ﹤0.01%
13
– –
ELV icon
507
Elevance Health
ELV
$83B
$3.5K ﹤0.01%
9
– –
DD icon
508
DuPont de Nemours
DD
$19.1B
$3.5K ﹤0.01%
41
– –
ABM icon
509
ABM Industries
ABM
$2.86B
$3.45K ﹤0.01%
73
– –
INTC icon
510
Intel
INTC
$509B
$3.43K ﹤0.01%
153
+21
+16% +$435
SNA icon
511
Snap-on
SNA
$21.2B
$3.42K ﹤0.01%
11
+6
+120% +$1.91K
SJM icon
512
J.M. Smucker
SJM
$12.6B
$3.34K ﹤0.01%
34
– –
OKE icon
513
Oneok
OKE
$55.6B
$3.27K ﹤0.01%
+40
New +$3.33K
YUMC icon
514
Yum China
YUMC
$16.6B
$3.26K ﹤0.01%
73
-58
-44% -$2.59K
MOS icon
515
The Mosaic Company
MOS
$7.22B
$3.25K ﹤0.01%
89
– –
FN icon
516
Fabrinet
FN
$16.3B
$3.24K ﹤0.01%
11
– –
IT icon
517
Gartner
IT
$10.1B
$3.23K ﹤0.01%
8
+7
+700% +$2.93K
CSX icon
518
CSX Corp
CSX
$92.3B
$3.23K ﹤0.01%
99
– –
EXPE icon
519
Expedia Group
EXPE
$35.8B
$3.21K ﹤0.01%
19
+4
+27% +$649
PPC icon
520
Pilgrim's Pride
PPC
$6.65B
$3.19K ﹤0.01%
71
-61
-46% -$2.99K
KOF icon
521
Coca-Cola Femsa
KOF
$22.5B
$3.19K ﹤0.01%
33
– –
ACMR icon
522
ACM Research
ACMR
$5.7B
$3.19K ﹤0.01%
123
+67
+120% +$1.51K
DPZ icon
523
Domino's
DPZ
$12.1B
$3.15K ﹤0.01%
7
-16
-70% -$7.51K
SCHH icon
524
Schwab US REIT ETF
SCHH
$11.4B
$3.15K ﹤0.01%
+149
New +$3.12K
IOT icon
525
Samsara
IOT
$21.6B
$3.1K ﹤0.01%
78
+8
+11% +$331
19 20
21
22 23

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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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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.