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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
BXP icon
576
Boston Properties
BXP
$11.3B
$2.09K ﹤0.01%
31
– –
AYI icon
577
Acuity Brands
AYI
$10.4B
$2.09K ﹤0.01%
+7
New +$1.81K
IHG icon
578
InterContinental Hotels
IHG
$23.3B
$2.08K ﹤0.01%
18
– –
IPGP icon
579
IPG Photonics
IPGP
$3.99B
$2.06K ﹤0.01%
30
– –
SNPS icon
580
Synopsys
SNPS
$77.3B
$2.05K ﹤0.01%
4
+1
+33% +$466
FAST icon
581
Fastenal
FAST
$57B
$2.02K ﹤0.01%
48
+24
+100% +$974
ALL icon
582
Allstate
ALL
$67.6B
$2.01K ﹤0.01%
10
+2
+25% +$399
SYF icon
583
Synchrony
SYF
$25.7B
$2K ﹤0.01%
+30
New +$1.68K
GGG icon
584
Graco
GGG
$13.3B
$1.98K ﹤0.01%
23
+8
+53% +$663
DASH icon
585
DoorDash
DASH
$88.2B
$1.97K ﹤0.01%
8
– –
NSP icon
586
Insperity
NSP
$2.02B
$1.92K ﹤0.01%
32
-83
-72% -$5.8K
CRBG icon
587
Corebridge Financial
CRBG
$14.1B
$1.92K ﹤0.01%
54
+30
+125% +$933
R icon
588
Ryder
R
$10.3B
$1.91K ﹤0.01%
12
– –
INGR icon
589
Ingredion
INGR
$6.6B
$1.9K ﹤0.01%
14
+7
+100% +$945
SYY icon
590
Sysco
SYY
$39.6B
$1.89K ﹤0.01%
25
+17
+213% +$1.23K
STX icon
591
Seagate
STX
$192B
$1.88K ﹤0.01%
13
– –
BPOP icon
592
Popular Inc
BPOP
$11.2B
$1.87K ﹤0.01%
17
+3
+21% +$296
DECK icon
593
Deckers Outdoor
DECK
$13.6B
$1.85K ﹤0.01%
+18
New +$1.99K
RYAAY icon
594
Ryanair
RYAAY
$31.2B
$1.84K ﹤0.01%
32
– –
UHS icon
595
Universal Health Services
UHS
$10.2B
$1.81K ﹤0.01%
10
+6
+150% +$1.08K
CPNG icon
596
Coupang
CPNG
$30.1B
$1.8K ﹤0.01%
60
-5
-8% -$128
FDS icon
597
Factset
FDS
$9.76B
$1.79K ﹤0.01%
+4
New +$1.75K
DKS icon
598
Dick's Sporting Goods
DKS
$18B
$1.78K ﹤0.01%
9
– –
UBER icon
599
Uber
UBER
$147B
$1.77K ﹤0.01%
19
– –
TPR icon
600
Tapestry
TPR
$31.5B
$1.76K ﹤0.01%
+20
New +$1.51K
22 23
24
25 26

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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.