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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
DHR icon
126
Danaher
DHR
$139B
$64.6K 0.04%
327
-3
-0.9% -$582
MCO icon
127
Moody's
MCO
$83.7B
$63.2K 0.04%
126
+1
+0.8% +$463
WFC icon
128
Wells Fargo
WFC
$266B
$62K 0.04%
774
+191
+33% +$13.8K
WMB icon
129
Williams Companies
WMB
$86.1B
$61.4K 0.04%
977
+56
+6% +$3.31K
PFG icon
130
Principal Financial Group
PFG
$24.6B
$61.1K 0.04%
769
– –
SE icon
131
Sea Limited
SE
$68.1B
$56.6K 0.04%
354
+65
+22% +$9.41K
IBN icon
132
ICICI Bank
IBN
$109B
$56K 0.04%
1,666
-49
-3% -$1.62K
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$55.6K 0.04%
825
+48
+6% +$3.2K
HD icon
134
Home Depot
HD
$339B
$52.4K 0.03%
143
+32
+29% +$11.6K
EFX icon
135
Equifax
EFX
$20.5B
$51.6K 0.03%
199
+29
+17% +$7.38K
RCL icon
136
Royal Caribbean
RCL
$86.7B
$51K 0.03%
163
– –
AMD icon
137
Advanced Micro Devices
AMD
$790B
$49.5K 0.03%
349
+196
+128% +$21.3K
WM icon
138
Waste Management
WM
$90.5B
$49K 0.03%
214
– –
MTD icon
139
Mettler-Toledo International
MTD
$29.2B
$48.2K 0.03%
41
+4
+11% +$4.47K
ROP icon
140
Roper Technologies
ROP
$38.8B
$47.6K 0.03%
84
-3
-3% -$1.7K
AME icon
141
Ametek
AME
$55.9B
$47.6K 0.03%
263
+26
+11% +$4.47K
WEC icon
142
WEC Energy
WEC
$35.6B
$46.4K 0.03%
445
+13
+3% +$1.38K
AMGN icon
143
Amgen
AMGN
$204B
$46.1K 0.03%
165
+22
+15% +$6.23K
KO icon
144
Coca-Cola
KO
$374B
$46.1K 0.03%
651
+163
+33% +$11.6K
AMT icon
145
American Tower
AMT
$80.6B
$46K 0.03%
208
-2
-1% -$432
MCD icon
146
McDonald's
MCD
$188B
$44.7K 0.03%
153
+13
+9% +$4.01K
VLTO icon
147
Veralto
VLTO
$23.1B
$43.1K 0.03%
427
+66
+18% +$6.37K
NFLX icon
148
Netflix
NFLX
$305B
$42.9K 0.03%
320
– –
AXON
149
Axon Enterprise
AXON
$46.4B
$41.4K 0.03%
50
– –
ADBE icon
150
Adobe
ADBE
$99.9B
$41.4K 0.03%
107
-3
-3% -$1.16K
4 5
6
7 8

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BIM
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OCBV
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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.