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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
(+12%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
867
New
81
Increased
347
Reduced
103
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$902K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$829K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$613K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$408K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$69.9K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$64.8K |
| 3 |
Applovin
APP
|
+$31.4K |
| 4 |
Arista Networks
ANET
|
+$30.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-11
| Closed | -$360 |
|
852
Suzano
SUZ
$10.4B
| – | – |
-47
| Closed | -$437 |
|
853
Stanley Black & Decker
SWK
$15.3B
| – | – |
-4
| Closed | -$308 |
|
854
Trade Desk
TTD
$8.84B
| – | – |
-6
| Closed | -$328 |
|
855
Vale
VALE
$63.3B
| – | – |
-85
| Closed | -$848 |
|
856
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| – | – |
-46
| Closed | -$2.79K |
|
857
Wendy's
WEN
$1.45B
| – | – |
-22
| Closed | -$322 |
|
858
Whirlpool
WHR
$2.83B
| – | – |
-2
| Closed | -$180 |
|
859
W.P. Carey
WPC
$16.5B
| – | – |
-8
| Closed | -$505 |
|
860
Williams-Sonoma
WSM
$29.4B
| – | – |
-2
| Closed | -$316 |
|
861
Reddit
RDDT
$30.8B
| – | – |
-22
| Closed | -$2.31K |
|
|
GRAL
862
GRAIL Inc
GRAL
$3.06B
| – | – |
-1
| Closed | -$26 |
|
|
LINE
863
Lineage Inc
LINE
$9.45B
| – | – |
-8
| Closed | -$469 |
|
|
ECG
864
Everus Construction Group
ECG
$6.92B
| – | – |
-6
| Closed | -$223 |
|
|
MRP
865
Millrose Properties Inc
MRP
$4.81B
| – | – |
-34
| Closed | -$901 |
|
|
SNDK
866
Sandisk
SNDK
$211B
| – | – |
-5
| Closed | -$238 |
|
|
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-84
| Closed | -$11.1K |
|
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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.