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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
AMH icon
776
American Homes 4 Rent
AMH
$12B
– –
-1
Closed -$38
ANET icon
777
Arista Networks
ANET
$227B
– –
-396
Closed -$30.7K
APPS icon
778
Digital Turbine
APPS
$975M
– –
-30
Closed -$81
APTV icon
779
Aptiv
APTV
$12B
– –
-5
Closed -$298
ASH icon
780
Ashland
ASH
$3.33B
– –
-16
Closed -$949
AUDC icon
781
AudioCodes
AUDC
$244M
– –
-32
Closed -$301
BBD icon
782
Banco Bradesco
BBD
$39.3B
– –
-100
Closed -$223
BHVN icon
783
Biohaven
BHVN
$2.03B
– –
-2
Closed -$48
BLMN icon
784
Bloomin' Brands
BLMN
$741M
– –
-14
Closed -$100
BMRN icon
785
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6
Closed -$424
CARR icon
786
Carrier Global
CARR
$51B
– –
-4
Closed -$254
CE icon
787
Celanese
CE
$4.9B
– –
-5
Closed -$284
CEG icon
788
Constellation Energy
CEG
$93.8B
– –
-8
Closed -$1.61K
CHRD icon
789
Chord Energy
CHRD
$7.9B
– –
-5
Closed -$564
CPA icon
790
Copa Holdings
CPA
$5.76B
– –
-4
Closed -$370
CZR icon
791
Caesars Entertainment
CZR
$6.06B
– –
-8
Closed -$200
DDS icon
792
Dillards
DDS
$9.19B
– –
-1
Closed -$358
DFS
793
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$8.54K
DIS icon
794
Walt Disney
DIS
$167B
– –
-225
Closed -$22.2K
DKNG icon
795
DraftKings
DKNG
$11.6B
– –
-100
Closed -$3.32K
DVN icon
796
Devon Energy
DVN
$52.1B
– –
-9
Closed -$337
DXCM icon
797
DexCom
DXCM
$31.5B
– –
-5
Closed -$341
DXC icon
798
DXC Technology
DXC
$1.82B
– –
-3
Closed -$51
ENOV icon
799
Enovis
ENOV
$1.68B
– –
-11
Closed -$420
ENPH icon
800
Enphase Energy
ENPH
$4.96B
– –
-7
Closed -$434
30 31
32
33 34

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GF
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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.