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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
ETSY icon
626
Etsy
ETSY
$8.2B
$1.35K ﹤0.01%
27
+12
+80% +$597
GEN icon
627
Gen Digital
GEN
$16.9B
$1.32K ﹤0.01%
+45
New +$1.23K
IPAR icon
628
Interparfums
IPAR
$4.12B
$1.31K ﹤0.01%
10
– –
CVS icon
629
CVS Health
CVS
$133B
$1.31K ﹤0.01%
19
– –
CFG icon
630
Citizens Financial Group
CFG
$31.1B
$1.3K ﹤0.01%
+29
New +$1.14K
GNTX icon
631
Gentex
GNTX
$5.14B
$1.27K ﹤0.01%
58
-51
-47% -$1.11K
TS icon
632
Tenaris
TS
$29.3B
$1.27K ﹤0.01%
34
– –
STVN icon
633
Stevanato
STVN
$5.36B
$1.27K ﹤0.01%
52
– –
LDOS icon
634
Leidos
LDOS
$16.4B
$1.26K ﹤0.01%
+8
New +$1.18K
GGAL icon
635
Galicia Financial Group
GGAL
$7.86B
$1.26K ﹤0.01%
+25
New +$1.43K
CODI icon
636
Compass Diversified
CODI
$836M
$1.26K ﹤0.01%
+200
New +$2.23K
TAP icon
637
Molson Coors Class B
TAP
$7.93B
$1.25K ﹤0.01%
26
+8
+44% +$441
ALC icon
638
Alcon
ALC
$34.6B
$1.24K ﹤0.01%
14
– –
CCK icon
639
Crown Holdings
CCK
$13.2B
$1.24K ﹤0.01%
+12
New +$1.14K
BGC icon
640
BGC Group
BGC
$5.25B
$1.23K ﹤0.01%
120
– –
PANW icon
641
Palo Alto Networks
PANW
$299B
$1.23K ﹤0.01%
6
– –
KDP icon
642
Keurig Dr Pepper
KDP
$42.3B
$1.22K ﹤0.01%
+37
New +$1.25K
CYBR
643
DELISTED
CyberArk
CYBR
$1.22K ﹤0.01%
3
-11
-79% -$4.01K
DTM icon
644
DT Midstream
DTM
$13.8B
$1.21K ﹤0.01%
11
– –
VOYA icon
645
Voya Financial
VOYA
$9.13B
$1.21K ﹤0.01%
17
– –
MTG icon
646
MGIC Investment
MTG
$6.35B
$1.2K ﹤0.01%
43
– –
CTRA
647
DELISTED
Coterra Energy
CTRA
$1.19K ﹤0.01%
47
+14
+42% +$355
EVRG icon
648
Evergy
EVRG
$19.3B
$1.17K ﹤0.01%
+17
New +$1.14K
PHM icon
649
Pultegroup
PHM
$25.1B
$1.16K ﹤0.01%
11
– –
MSCI icon
650
MSCI
MSCI
$41.5B
$1.15K ﹤0.01%
2
+1
+100% +$553
24 25
26
27 28

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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.