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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
CMS icon
676
CMS Energy
CMS
$22.5B
$970 ﹤0.01%
+14
New +$997
RS icon
677
Reliance Steel & Aluminium
RS
$21.1B
$942 ﹤0.01%
3
– –
CRUS icon
678
Cirrus Logic
CRUS
$6.74B
$938 ﹤0.01%
9
+4
+80% +$392
ULTA icon
679
Ulta Beauty
ULTA
$23.4B
$936 ﹤0.01%
2
– –
KKR icon
680
KKR & Co
KKR
$97B
$931 ﹤0.01%
7
– –
ATO icon
681
Atmos Energy
ATO
$28.9B
$925 ﹤0.01%
+6
New +$932
O icon
682
Realty Income
O
$58.7B
$922 ﹤0.01%
16
-22
-58% -$1.24K
WTW icon
683
Willis Towers Watson
WTW
$31.4B
$920 ﹤0.01%
3
– –
SON icon
684
Sonoco
SON
$5.78B
$915 ﹤0.01%
21
– –
BNY
685
Bank of New York Mellon
BNY
$107B
$911 ﹤0.01%
+10
New +$849
GEHC icon
686
GE HealthCare
GEHC
$31.7B
$889 ﹤0.01%
12
+5
+71% +$348
NI icon
687
NiSource
NI
$21.4B
$887 ﹤0.01%
+22
New +$863
AEG icon
688
Aegon
AEG
$14B
$883 ﹤0.01%
122
– –
EQNR icon
689
Equinor
EQNR
$93.2B
$880 ﹤0.01%
35
– –
PBH icon
690
Prestige Consumer Healthcare
PBH
$2.44B
$878 ﹤0.01%
11
– –
PTC icon
691
PTC
PTC
$15.3B
$862 ﹤0.01%
5
– –
THG icon
692
Hanover Insurance
THG
$7.94B
$849 ﹤0.01%
5
– –
KEP icon
693
Korea Electric Power
KEP
$15.9B
$840 ﹤0.01%
+59
New +$586
CNI icon
694
Canadian National Railway
CNI
$76.9B
$832 ﹤0.01%
8
– –
CHTR icon
695
Charter Communications
CHTR
$18.1B
$818 ﹤0.01%
2
– –
HUBB icon
696
Hubbell
HUBB
$26.7B
$817 ﹤0.01%
+2
New +$741
EEFT icon
697
Euronet Worldwide
EEFT
$2.89B
$811 ﹤0.01%
8
– –
GMAB icon
698
Genmab
GMAB
$17.8B
$806 ﹤0.01%
39
+23
+144% +$472
COHR icon
699
Coherent
COHR
$64.4B
$803 ﹤0.01%
9
– –
ED icon
700
Consolidated Edison
ED
$40B
$803 ﹤0.01%
8
– –
26 27
28
29 30

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BIM
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OCBV
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FAIM
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PC
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WAM
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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.