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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
HRB icon
551
H&R Block
HRB
$5.73B
$2.47K ﹤0.01%
45
+24
+114% +$1.39K
BBWI icon
552
Bath & Body Works
BBWI
$4.24B
$2.46K ﹤0.01%
82
+13
+19% +$380
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.44K ﹤0.01%
29
+2
+7% +$164
TRMB icon
554
Trimble
TRMB
$13.5B
$2.43K ﹤0.01%
+32
New +$2.15K
BDX icon
555
Becton Dickinson
BDX
$46.9B
$2.41K ﹤0.01%
14
– –
EXC icon
556
Exelon
EXC
$47B
$2.39K ﹤0.01%
+55
New +$2.45K
TW icon
557
Tradeweb Markets
TW
$21.5B
$2.34K ﹤0.01%
16
+3
+23% +$419
CPAY icon
558
Corpay
CPAY
$25.2B
$2.32K ﹤0.01%
7
+5
+250% +$1.63K
D icon
559
Dominion Energy
D
$60.5B
$2.32K ﹤0.01%
41
– –
PLD icon
560
Prologis
PLD
$135B
$2.31K ﹤0.01%
22
-87
-80% -$9.13K
LII icon
561
Lennox International
LII
$15B
$2.29K ﹤0.01%
4
+2
+100% +$1.12K
DB icon
562
Deutsche Bank
DB
$70.4B
$2.28K ﹤0.01%
+78
New +$2.06K
CLF icon
563
Cleveland-Cliffs
CLF
$7.02B
$2.28K ﹤0.01%
300
– –
LYB icon
564
LyondellBasell Industries
LYB
$19.6B
$2.26K ﹤0.01%
39
+30
+333% +$1.75K
DELL icon
565
Dell
DELL
$302B
$2.21K ﹤0.01%
18
+11
+157% +$1.12K
ARGX icon
566
argenx
ARGX
$52B
$2.21K ﹤0.01%
4
– –
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.7B
$2.19K ﹤0.01%
47
– –
VRSK icon
568
Verisk Analytics
VRSK
$25.1B
$2.18K ﹤0.01%
7
+3
+75% +$910
HPQ icon
569
HP
HPQ
$26.4B
$2.18K ﹤0.01%
89
+47
+112% +$1.2K
DBX icon
570
Dropbox
DBX
$8.05B
$2.17K ﹤0.01%
76
-91
-54% -$2.58K
ARW icon
571
Arrow Electronics
ARW
$11.6B
$2.17K ﹤0.01%
17
– –
AAL icon
572
American Airlines Group
AAL
$11B
$2.14K ﹤0.01%
191
+59
+45% +$632
LULU icon
573
lululemon athletica
LULU
$14B
$2.14K ﹤0.01%
9
+1
+13% +$275
HPE icon
574
Hewlett Packard
HPE
$69.4B
$2.13K ﹤0.01%
104
+62
+148% +$1.04K
GL icon
575
Globe Life
GL
$14.3B
$2.11K ﹤0.01%
17
– –
21 22
23
24 25

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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.