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BI

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
C icon
76
Citigroup
C
$222B
$157K 0.1%
1,847
+113
+7% +$8.17K
COP icon
77
ConocoPhillips
COP
$145B
$156K 0.1%
1,736
-44
-2% -$3.96K
CVX icon
78
Chevron
CVX
$388B
$155K 0.1%
1,081
+1
+0.1% +$141
LOW icon
79
Lowe's Companies
LOW
$117B
$154K 0.1%
695
+39
+6% +$8.7K
DOC icon
80
Healthpeak Properties
DOC
$15.1B
$144K 0.09%
8,247
+1,327
+19% +$23.6K
VICI icon
81
VICI Properties
VICI
$29B
$144K 0.09%
4,423
+191
+5% +$6.08K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.42B
$140K 0.09%
2,783
+306
+12% +$15.3K
PFE icon
83
Pfizer
PFE
$142B
$139K 0.09%
5,752
+2,267
+65% +$52.9K
CMCSA icon
84
Comcast
CMCSA
$87.8B
$138K 0.09%
3,880
+97
+3% +$3.35K
IBM icon
85
IBM
IBM
$214B
$138K 0.09%
468
+43
+10% +$11.1K
TFC icon
86
Truist Financial
TFC
$62.8B
$137K 0.09%
3,182
+138
+5% +$5.4K
QCOM icon
87
Qualcomm
QCOM
$156B
$133K 0.09%
835
+171
+26% +$25.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.58T
$132K 0.09%
744
-67
-8% -$11.1K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.59T
$127K 0.08%
720
+30
+4% +$4.91K
SEIQ icon
90
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$127K 0.08%
3,403
+1,277
+60% +$45.1K
GPC icon
91
Genuine Parts
GPC
$17.6B
$126K 0.08%
1,042
+65
+7% +$7.82K
TSM icon
92
TSMC
TSM
$2.09T
$126K 0.08%
556
+17
+3% +$3.15K
LLY icon
93
Eli Lilly
LLY
$997B
$123K 0.08%
158
+8
+5% +$6.22K
CCI icon
94
Crown Castle
CCI
$34.2B
$120K 0.08%
1,168
+47
+4% +$4.76K
UNH icon
95
UnitedHealth
UNH
$378B
$119K 0.08%
383
+249
+186% +$95.2K
NRG icon
96
NRG Energy
NRG
$29.5B
$117K 0.08%
728
+14
+2% +$1.84K
KVUE icon
97
Kenvue
KVUE
$37.2B
$115K 0.07%
5,491
-1,106
-17% -$25.2K
LIN icon
98
Linde
LIN
$222B
$111K 0.07%
237
+22
+10% +$10K
UPS icon
99
United Parcel Service
UPS
$90.4B
$104K 0.07%
1,031
+183
+22% +$18K
DOW icon
100
Dow Inc
DOW
$21.9B
$102K 0.07%
3,834
+41
+1% +$1.19K
2 3
4
5 6

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CWM
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GF
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BIM
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OCBV
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FAIM
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PC
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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.