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
JCI icon
51
Johnson Controls International
JCI
$88.8B
$265K 0.17%
2,510
-46
-2% -$4.23K
TSLA icon
52
Tesla
TSLA
$1.23T
$262K 0.17%
825
+53
+7% +$16K
SEIV icon
53
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$261K 0.17%
7,316
+2,845
+64% +$93.9K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$260K 0.17%
6,419
+15
+0.2% +$575
XOM icon
55
ExxonMobil
XOM
$644B
$257K 0.17%
2,384
+294
+14% +$31.4K
ORCL icon
56
Oracle
ORCL
$374B
$254K 0.17%
1,163
-11
-0.9% -$1.78K
CSCO icon
57
Cisco
CSCO
$457B
$254K 0.16%
3,654
+372
+11% +$22.9K
GD icon
58
General Dynamics
GD
$104B
$246K 0.16%
844
+31
+4% +$8.53K
FSCO
59
FS Credit Opportunities Corp
FSCO
$1B
$241K 0.16%
33,132
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$225K 0.15%
305
+27
+10% +$16.7K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$220K 0.14%
8,866
+402
+5% +$9.9K
MO icon
62
Altria Group
MO
$114B
$219K 0.14%
3,734
+555
+17% +$32.6K
NVS icon
63
Novartis
NVS
$297B
$214K 0.14%
1,769
+138
+8% +$15.6K
UL icon
64
Unilever
UL
$137B
$214K 0.14%
3,106
+262
+9% +$18.4K
DUK icon
65
Duke Energy
DUK
$97.8B
$204K 0.13%
1,733
+108
+7% +$12.7K
MRK icon
66
Merck
MRK
$322B
$203K 0.13%
2,564
-61
-2% -$4.85K
NEE icon
67
NextEra Energy
NEE
$181B
$200K 0.13%
2,885
+117
+4% +$8.13K
MDT icon
68
Medtronic
MDT
$109B
$199K 0.13%
2,278
+150
+7% +$12.7K
TRV icon
69
Travelers Companies
TRV
$78.1B
$176K 0.11%
659
+32
+5% +$8.44K
PG icon
70
Procter & Gamble
PG
$336B
$175K 0.11%
1,097
+72
+7% +$11.8K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$168K 0.11%
1,068
-117
-10% -$17.4K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$163K 0.11%
570
– –
BX icon
73
Blackstone
BX
$102B
$160K 0.1%
1,069
+50
+5% +$6.87K
CAT icon
74
Caterpillar
CAT
$375B
$160K 0.1%
411
+3
+0.7% +$1K
V icon
75
Visa
V
$684B
$158K 0.1%
446
-63
-12% -$22K
1 2
3
4 5

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 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

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.