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Binnacle Investments Portfolio holdings
AUM
$170M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
787
New
784
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$16.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$12M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.46M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$87.8B
| $55K | 0.04% |
+921
| New | +$52.7K |
|
127
ICICI Bank
IBN
$109B
| $54.1K | 0.04% |
+1,715
| New | +$49.8K |
|
128
Stryker
SYK
$129B
| $52.9K | 0.04% |
+142
| New | +$54K |
|
129
Mondelez International
MDLZ
$80.1B
| $52.7K | 0.04% |
+777
| New | +$47.9K |
|
130
Vertex Pharmaceuticals
VRTX
$123B
| $51.4K | 0.04% |
+106
| New | +$49.4K |
|
131
Roper Technologies
ROP
$39.3B
| $51.3K | 0.04% |
+87
| New | +$48.8K |
|
132
Waste Management
WM
$91.5B
| $49.5K | 0.04% |
+214
| New | +$47.4K |
|
133
HEICO Corp
HEI
$50.8B
| $48.9K | 0.04% |
+183
| New | +$44.6K |
|
134
WEC Energy
WEC
$35.2B
| $47.1K | 0.03% |
+432
| New | +$44.1K |
|
135
American Tower
AMT
$79.8B
| $45.7K | 0.03% |
+210
| New | +$41.2K |
|
136
Amgen
AMGN
$219B
| $44.6K | 0.03% |
+143
| New | +$42.2K |
|
137
Verizon
VZ
$195B
| $44.5K | 0.03% |
+982
| New | +$40.9K |
|
138
GE Aerospace
GE
$389B
| $44.4K | 0.03% |
+222
| New | +$43.7K |
|
139
McDonald's
MCD
$196B
| $43.7K | 0.03% |
+140
| New | +$41.9K |
|
140
Mettler-Toledo International
MTD
$28.5B
| $43.7K | 0.03% |
+37
| New | +$47.3K |
|
141
Intuitive Surgical
ISRG
$132B
| $43.6K | 0.03% |
+88
| New | +$48.7K |
|
142
Adobe
ADBE
$103B
| $42.2K | 0.03% |
+110
| New | +$47.2K |
|
143
Wells Fargo
WFC
$265B
| $41.9K | 0.03% |
+583
| New | +$43.8K |
|
144
Equifax
EFX
$20.7B
| $41.4K | 0.03% |
+170
| New | +$42.7K |
|
145
Ametek
AME
$57.6B
| $40.8K | 0.03% |
+237
| New | +$43.1K |
|
146
Home Depot
HD
$349B
| $40.7K | 0.03% |
+111
| New | +$43.3K |
|
147
Lockheed Martin
LMT
$135B
| $40.2K | 0.03% |
+90
| New | +$41.4K |
|
148
Sea Limited
SE
$68B
| $37.7K | 0.03% |
+289
| New | +$35.8K |
|
149
Arthur J. Gallagher & Co
AJG
$64.5B
| $36.6K | 0.03% |
+106
| New | +$33.5K |
|
|
NVO
150
Novo Nordisk
NVO
$203B
| $36.5K | 0.03% |
+526
| New | +$43.4K |
|
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Binnacle Investments's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Binnacle Investments, which disclosed 787 positions worth $137M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 463,001 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.
- Binnacle Investments's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 463,001 shares worth $15.3M.
- Binnacle Investments's ten largest holdings make up 65% of its $137M portfolio in Q1 2025.
- Binnacle Investments disclosed 787 positions in Q1 2025, its first 13F filing on record.
Based on Binnacle Investments's 13F filing for Q1 2025, filed 14 May 2025.