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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
NJR icon
751
New Jersey Resources
NJR
$5.86B
$583 ﹤0.01%
+13
New +$609
ON icon
752
ON Semiconductor
ON
$31.4B
$577 ﹤0.01%
11
– –
ORI icon
753
Old Republic International
ORI
$10.5B
$577 ﹤0.01%
+15
New +$564
RHI icon
754
Robert Half
RHI
$3.96B
$575 ﹤0.01%
14
+7
+100% +$319
G icon
755
Genpact
G
$5.96B
$572 ﹤0.01%
13
– –
QLYS icon
756
Qualys
QLYS
$5.45B
$571 ﹤0.01%
4
– –
ALGN icon
757
Align Technology
ALGN
$12.4B
$568 ﹤0.01%
+3
New +$530
LGND icon
758
Ligand Pharmaceuticals
LGND
$5.85B
$568 ﹤0.01%
5
– –
NCLH icon
759
Norwegian Cruise Line
NCLH
$9.07B
$568 ﹤0.01%
28
– –
APD icon
760
Air Products & Chemicals
APD
$65.2B
$564 ﹤0.01%
+2
New +$547
SQFTW icon
761
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$554 ﹤0.01%
18,475
+2,221
+14% +$78
DAY
762
DELISTED
Dayforce
DAY
$554 ﹤0.01%
10
– –
LEN icon
763
Lennar Class A
LEN
$20.5B
$553 ﹤0.01%
5
– –
MGM icon
764
MGM Resorts International
MGM
$11.4B
$550 ﹤0.01%
16
– –
JHX icon
765
James Hardie Industries
JHX
$16.1B
$538 ﹤0.01%
+20
New +$483
STT icon
766
State Street
STT
$50.5B
$532 ﹤0.01%
5
– –
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$15.8B
$531 ﹤0.01%
5
– –
IEX icon
768
IDEX
IEX
$17.2B
$527 ﹤0.01%
3
– –
ASND icon
769
Ascendis Pharma A/S
ASND
$16B
$518 ﹤0.01%
3
– –
AGCO icon
770
AGCO
AGCO
$7.28B
$516 ﹤0.01%
5
– –
LPX icon
771
Louisiana-Pacific
LPX
$5.15B
$516 ﹤0.01%
6
– –
QRVO icon
772
Qorvo
QRVO
$8.38B
$509 ﹤0.01%
6
– –
A icon
773
Agilent Technologies
A
$39.5B
– –
-11
Closed -$1.29K
ACAD icon
774
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-19
Closed -$316
ZNB
775
Zeta Network Group
ZNB
$2.57M
– –
0
– -$2
29 30
31
32 33

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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.