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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
SOFI icon
526
SoFi Technologies
SOFI
$24.1B
$3.1K ﹤0.01%
+170
New +$2.24K
CAVA icon
527
CAVA Group
CAVA
$7.51B
$3.03K ﹤0.01%
36
-5
-12% -$426
RL icon
528
Ralph Lauren
RL
$22.6B
$3.02K ﹤0.01%
+11
New +$2.72K
KR icon
529
Kroger
KR
$35.4B
$3.01K ﹤0.01%
42
+25
+147% +$1.73K
WPP icon
530
WPP
WPP
$4.44B
$3.01K ﹤0.01%
86
+50
+139% +$1.87K
SNN icon
531
Smith & Nephew
SNN
$12.8B
$3K ﹤0.01%
98
+30
+44% +$846
SW
532
Smurfit Westrock
SW
$24.6B
$2.98K ﹤0.01%
69
+28
+68% +$1.2K
VOD icon
533
Vodafone
VOD
$36.1B
$2.92K ﹤0.01%
274
+165
+151% +$1.6K
VTMX icon
534
Vesta Real Estate
VTMX
$3.19B
$2.79K ﹤0.01%
102
-19
-16% -$510
XPO icon
535
XPO
XPO
$23.1B
$2.78K ﹤0.01%
22
– –
PSX icon
536
Phillips 66
PSX
$82.7B
$2.74K ﹤0.01%
+23
New +$2.58K
FDX icon
537
FedEx
FDX
$73.2B
$2.73K ﹤0.01%
12
– –
AXTA icon
538
Axalta
AXTA
$7.76B
$2.7K ﹤0.01%
91
– –
KLAC icon
539
KLA
KLAC
$255B
$2.69K ﹤0.01%
30
– –
BLDR icon
540
Builders FirstSource
BLDR
$7.8B
$2.68K ﹤0.01%
23
+17
+283% +$1.96K
IDXX icon
541
Idexx Laboratories
IDXX
$44.8B
$2.68K ﹤0.01%
5
– –
CTAS icon
542
Cintas
CTAS
$81.6B
$2.67K ﹤0.01%
12
– –
PAYX icon
543
Paychex
PAYX
$41.9B
$2.62K ﹤0.01%
18
+15
+500% +$2.26K
LRN icon
544
Stride
LRN
$3.41B
$2.61K ﹤0.01%
18
– –
CSGP icon
545
CoStar Group
CSGP
$12.2B
$2.57K ﹤0.01%
32
– –
ITUB icon
546
Itaú Unibanco
ITUB
$93.6B
$2.57K ﹤0.01%
390
-1
-0.3% -$6
MNST icon
547
Monster Beverage
MNST
$91.5B
$2.57K ﹤0.01%
41
+27
+193% +$1.65K
NSC icon
548
Norfolk Southern
NSC
$75.6B
$2.56K ﹤0.01%
10
– –
TKO icon
549
TKO Group
TKO
$13.8B
$2.55K ﹤0.01%
14
– –
NICE icon
550
Nice
NICE
$6.05B
$2.53K ﹤0.01%
15
+12
+400% +$1.93K
20 21
22
23 24

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BIM
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OCBV
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FAIM
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PC
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BAS
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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.