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
ACGL icon
601
Arch Capital
ACGL
$33.8B
$1.73K ﹤0.01%
19
– –
SLB icon
602
SLB Ltd
SLB
$75.1B
$1.72K ﹤0.01%
51
-63
-55% -$2.19K
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$9.22B
$1.69K ﹤0.01%
7
– –
OC icon
604
Owens Corning
OC
$12.4B
$1.65K ﹤0.01%
12
– –
XYZ
605
Block Inc
XYZ
$50.7B
$1.63K ﹤0.01%
24
– –
TWLO icon
606
Twilio
TWLO
$29.5B
$1.62K ﹤0.01%
+13
New +$1.38K
MEDP icon
607
Medpace
MEDP
$16.2B
$1.57K ﹤0.01%
5
– –
MDYG icon
608
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.56K ﹤0.01%
18
– –
TROW icon
609
T. Rowe Price
TROW
$24.7B
$1.54K ﹤0.01%
+16
New +$1.47K
TDY icon
610
Teledyne Technologies
TDY
$32B
$1.54K ﹤0.01%
3
– –
RJF icon
611
Raymond James Financial
RJF
$34.8B
$1.53K ﹤0.01%
+10
New +$1.43K
VFH icon
612
Vanguard Financials ETF
VFH
$13.8B
$1.53K ﹤0.01%
12
– –
AER icon
613
AerCap
AER
$24.8B
$1.52K ﹤0.01%
13
– –
FWONA icon
614
Liberty Media Series A
FWONA
$22.1B
$1.52K ﹤0.01%
16
– –
MTCH icon
615
Match Group
MTCH
$8.89B
$1.51K ﹤0.01%
+49
New +$1.47K
XEL icon
616
Xcel Energy
XEL
$48.1B
$1.5K ﹤0.01%
+22
New +$1.53K
VLO icon
617
Valero Energy
VLO
$88.8B
$1.48K ﹤0.01%
11
– –
ONC
618
BeOne Medicines Ltd
ONC
$34.2B
$1.45K ﹤0.01%
+6
New +$1.47K
PEG icon
619
Public Service Enterprise Group
PEG
$37.5B
$1.43K ﹤0.01%
+17
New +$1.37K
RYAN icon
620
Ryan Specialty Holdings
RYAN
$5.74B
$1.43K ﹤0.01%
+21
New +$1.45K
AON icon
621
Aon
AON
$75.7B
$1.43K ﹤0.01%
4
– –
ACIW icon
622
ACI Worldwide
ACIW
$5.87B
$1.42K ﹤0.01%
31
– –
SWKS icon
623
Skyworks Solutions
SWKS
$10.1B
$1.42K ﹤0.01%
19
+15
+375% +$1K
FTV icon
624
Fortive
FTV
$18.3B
$1.41K ﹤0.01%
27
-23
-46% -$1.21K
THC icon
625
Tenet Healthcare
THC
$20.2B
$1.41K ﹤0.01%
+8
New +$1.2K
23 24
25
26 27

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.