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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
ENTG icon
801
Entegris
ENTG
$19.1B
– –
-213
Closed -$18.6K
ES icon
802
Eversource Energy
ES
$27.1B
– –
-15
Closed -$932
EXAS
803
DELISTED
Exact Sciences
EXAS
– –
-9
Closed -$390
AGNT
804
AGNT Inc
AGNT
$674M
– –
-710
Closed -$6.94K
FCX icon
805
Freeport-McMoran
FCX
$91.5B
– –
-8
Closed -$303
FL
806
DELISTED
Foot Locker
FL
– –
-12
Closed -$169
FND icon
807
Floor & Decor
FND
$6.08B
– –
-17
Closed -$1.37K
FTRE icon
808
Fortrea Holdings
FTRE
$1.8B
– –
-3
Closed -$23
GLOB icon
809
Globant
GLOB
$1.6B
– –
-16
Closed -$1.88K
GNRC icon
810
Generac Holdings
GNRC
$11.9B
– –
-3
Closed -$380
B
811
Barrick Mining
B
$62.6B
– –
-461
Closed -$8.96K
GXO icon
812
GXO Logistics
GXO
$5.82B
– –
-10
Closed -$391
HELE icon
813
Helen of Troy
HELE
$676M
– –
-3
Closed -$160
HES
814
DELISTED
Hess
HES
– –
-3
Closed -$479
HIG icon
815
Hartford Financial Services
HIG
$39.2B
– –
-3
Closed -$371
HOG icon
816
Harley-Davidson
HOG
$2.66B
– –
-11
Closed -$278
IDA icon
817
Idacorp
IDA
$8.32B
– –
-3
Closed -$349
IOVA icon
818
Iovance Biotherapeutics
IOVA
$1.93B
– –
-38
Closed -$127
KALA icon
819
KALA BIO
KALA
$15.1M
– –
0
– -$46
KNF icon
820
Knife River
KNF
$4.47B
– –
-6
Closed -$541
LBRDK icon
821
Liberty Broadband Class C
LBRDK
$4.86B
– –
-4
Closed -$340
LCID icon
822
Lucid Motors
LCID
$3B
– –
-60
Closed -$1.45K
LCII icon
823
LCI Industries
LCII
$2.52B
– –
-3
Closed -$262
LMND icon
824
Lemonade
LMND
$4.1B
– –
-10
Closed -$314
LUCD icon
825
Lucid Diagnostics
LUCD
$185M
– –
-25
Closed -$37
31 32
33
34 35

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BIM
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OCBV
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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.