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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
TGT icon
101
Target
TGT
$65.6B
$99.9K 0.07%
1,013
+104
+11% +$9.99K
COST icon
102
Costco
COST
$422B
$97K 0.06%
98
-2
-2% -$1.99K
TDG icon
103
TransDigm Group
TDG
$70.2B
$95.8K 0.06%
63
– –
APP icon
104
Applovin
APP
$133B
$94.5K 0.06%
270
-97
-26% -$31.4K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$94.3K 0.06%
2,206
+436
+25% +$17.6K
ADI icon
106
Analog Devices
ADI
$179B
$94K 0.06%
395
– –
ABBV icon
107
AbbVie
ABBV
$443B
$91.5K 0.06%
493
+123
+33% +$22.9K
SAP icon
108
SAP
SAP
$212B
$90K 0.06%
296
-1
-0.3% -$287
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$83.4K 0.05%
1,801
+262
+17% +$12.9K
NVO
110
Novo Nordisk
NVO
$208B
$82.1K 0.05%
1,190
+664
+126% +$45.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$80.9K 0.05%
375
– –
OMC icon
112
Omnicom Group
OMC
$21.6B
$80.9K 0.05%
1,124
+169
+18% +$12.5K
APH icon
113
Amphenol
APH
$198B
$80K 0.05%
810
-75
-8% -$6.13K
INTU icon
114
Intuit
INTU
$86.5B
$79.6K 0.05%
101
+7
+7% +$4.74K
BCE icon
115
BCE
BCE
$20.2B
$78.8K 0.05%
3,555
+913
+35% +$20K
GILD icon
116
Gilead Sciences
GILD
$162B
$77.8K 0.05%
702
+88
+14% +$9.37K
DG icon
117
Dollar General
DG
$28B
$76.1K 0.05%
665
– –
CRM icon
118
Salesforce
CRM
$151B
$75.5K 0.05%
277
+16
+6% +$4.28K
GE icon
119
GE Aerospace
GE
$374B
$75.4K 0.05%
293
+71
+32% +$15.6K
OSCR icon
120
Oscar Health
OSCR
$9.41B
$75K 0.05%
+3,500
New +$52K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74.6K 0.05%
805
-2
-0.2% -$180
SYK icon
122
Stryker
SYK
$125B
$70.8K 0.05%
179
+37
+26% +$13.8K
DEO icon
123
Diageo
DEO
$49B
$70.4K 0.05%
698
+27
+4% +$2.93K
DE icon
124
Deere & Co
DE
$160B
$68.6K 0.04%
135
+1
+0.7% +$490
BSX icon
125
Boston Scientific
BSX
$69.5B
$65.5K 0.04%
610
+5
+0.8% +$506
3 4
5
6 7

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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.