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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
LAD icon
726
Lithia Motors
LAD
$8.31B
$676 ﹤0.01%
2
– –
FAF icon
727
First American
FAF
$7.7B
$675 ﹤0.01%
11
– –
HBAN icon
728
Huntington Bancshares
HBAN
$35.1B
$654 ﹤0.01%
39
– –
FERG icon
729
Ferguson
FERG
$48.5B
$653 ﹤0.01%
3
– –
STZ icon
730
Constellation Brands
STZ
$22.4B
$651 ﹤0.01%
4
– –
PEGA icon
731
Pegasystems
PEGA
$5.16B
$650 ﹤0.01%
12
-4
-25% -$181
XYL icon
732
Xylem
XYL
$27.8B
$647 ﹤0.01%
5
– –
PSO icon
733
Pearson
PSO
$10.1B
$642 ﹤0.01%
43
– –
VCTR icon
734
Victory Capital Holdings
VCTR
$6.49B
$637 ﹤0.01%
+10
New +$602
WIX icon
735
WIX.com
WIX
$2.38B
$634 ﹤0.01%
4
– –
AFG icon
736
American Financial Group
AFG
$11.8B
$631 ﹤0.01%
5
– –
MNDY icon
737
monday.com
MNDY
$3.76B
$629 ﹤0.01%
+2
New +$557
WAB icon
738
Wabtec
WAB
$50.1B
$628 ﹤0.01%
+3
New +$577
CCOI icon
739
Cogent Communications
CCOI
$663M
$627 ﹤0.01%
13
-115
-90% -$5.84K
HIW icon
740
Highwoods Properties
HIW
$3.67B
$622 ﹤0.01%
20
– –
USFD icon
741
US Foods
USFD
$21.9B
$616 ﹤0.01%
+8
New +$571
MDXG icon
742
MiMedx Group
MDXG
$622M
$611 ﹤0.01%
100
– –
LAMR icon
743
Lamar Advertising Co
LAMR
$16B
$607 ﹤0.01%
5
– –
SCCO icon
744
Southern Copper
SCCO
$155B
$607 ﹤0.01%
6
– –
LYV icon
745
Live Nation Entertainment
LYV
$42.3B
$605 ﹤0.01%
4
– –
MAA icon
746
Mid-America Apartment Communities
MAA
$15.5B
$592 ﹤0.01%
4
– –
KLG
747
DELISTED
WK Kellogg Co
KLG
$590 ﹤0.01%
37
– –
VNT icon
748
Vontier
VNT
$4.62B
$590 ﹤0.01%
16
– –
PSA icon
749
Public Storage
PSA
$60.9B
$587 ﹤0.01%
2
– –
MGY icon
750
Magnolia Oil & Gas
MGY
$5.96B
$584 ﹤0.01%
26
– –
28 29
30
31 32

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BIM
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OCBV
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FAIM
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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.