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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
LUMN icon
826
Lumen
LUMN
$6.91B
– –
-600
Closed -$2.35K
LW icon
827
Lamb Weston
LW
$7.31B
– –
-9
Closed -$480
MDU icon
828
MDU Resources
MDU
$4.2B
– –
-27
Closed -$457
MKSI icon
829
MKS Inc
MKSI
$21.7B
– –
-4
Closed -$321
MTN icon
830
Vail Resorts
MTN
$5.33B
– –
-2
Closed -$320
NOV icon
831
NOV
NOV
$7.13B
– –
-29
Closed -$441
NVAX icon
832
Novavax
NVAX
$1.26B
– –
-52
Closed -$333
PAVM icon
833
PAVmed
PAVM
$36.1M
– –
-2
Closed -$48
PAYC icon
834
Paycom
PAYC
$8.17B
– –
-1
Closed -$218
PCOR icon
835
Procore
PCOR
$8.49B
– –
-7
Closed -$462
PCRX icon
836
Pacira BioSciences
PCRX
$1.09B
– –
-8
Closed -$199
PENN icon
837
PENN Entertainment
PENN
$2.68B
– –
-100
Closed -$1.63K
PHIN icon
838
Phinia Inc
PHIN
$2.93B
– –
-1
Closed -$42
PII icon
839
Polaris
PII
$4.2B
– –
-10
Closed -$409
PLTR icon
840
Palantir
PLTR
$390B
– –
-5
Closed -$422
PPBI
841
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12
Closed -$256
PVH icon
842
PVH
PVH
$4.09B
– –
-7
Closed -$452
PWR icon
843
Quanta Services
PWR
$104B
– –
-8
Closed -$2.03K
PZZA icon
844
Papa John's
PZZA
$1.01B
– –
-110
Closed -$4.52K
RF icon
845
Regions Financial
RF
$27.3B
– –
-21
Closed -$456
ROST icon
846
Ross Stores
ROST
$80.5B
– –
-3
Closed -$383
SLM icon
847
SLM Corp
SLM
$5.24B
– –
-2
Closed -$59
SRE icon
848
Sempra
SRE
$56.6B
– –
-4
Closed -$285
SSTK icon
849
Shutterstock
SSTK
$221M
– –
-55
Closed -$1.02K
STLA icon
850
Stellantis
STLA
$22.1B
– –
-79
Closed -$886
31 32 33
34
35

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CWM
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BIM
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OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
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PC
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BAS
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WAM
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SAM
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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.