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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
ENSG icon
151
The Ensign Group
ENSG
$10.4B
$41.3K 0.03%
268
+41
+18% +$5.75K
LMT icon
152
Lockheed Martin
LMT
$134B
$41.2K 0.03%
89
-1
-1% -$468
HOOD icon
153
Robinhood
HOOD
$77.8B
$40.8K 0.03%
+436
New +$25.8K
SO icon
154
Southern Company
SO
$109B
$40.6K 0.03%
442
+47
+12% +$4.22K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.5K 0.03%
130
– –
EHC icon
156
Encompass Health
EHC
$11B
$39.5K 0.03%
322
+52
+19% +$5.94K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38.7K 0.03%
364
+170
+88% +$18K
CAH icon
158
Cardinal Health
CAH
$53.9B
$38.5K 0.03%
229
+18
+9% +$2.67K
CTVA icon
159
Corteva
CTVA
$52.6B
$38.2K 0.02%
512
+181
+55% +$12.1K
AZN icon
160
AstraZeneca
AZN
$263B
$37.9K 0.02%
271
+29
+12% +$4.06K
HOMB icon
161
Home BancShares
HOMB
$6.23B
$37.8K 0.02%
1,329
+577
+77% +$16.1K
VZ icon
162
Verizon
VZ
$195B
$37.8K 0.02%
874
-108
-11% -$4.68K
PEP icon
163
PepsiCo
PEP
$190B
$37.6K 0.02%
285
+71
+33% +$9.56K
SPOT icon
164
Spotify
SPOT
$103B
$37.6K 0.02%
49
+1
+2% +$642
IBIT icon
165
iShares Bitcoin Trust
IBIT
$46.3B
$36.7K 0.02%
600
+300
+100% +$16.8K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$36.5K 0.02%
82
-24
-23% -$11.1K
MCK icon
167
McKesson
MCK
$100B
$35.9K 0.02%
49
– –
MSTR icon
168
Strategy Inc
MSTR
$34.1B
$33.6K 0.02%
83
+69
+493% +$25.1K
HEI icon
169
HEICO Corp
HEI
$49.8B
$33.1K 0.02%
101
-82
-45% -$22.7K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.1B
$33K 0.02%
103
-3
-3% -$989
ASTS icon
171
AST SpaceMobile
ASTS
$17.6B
$32.7K 0.02%
+700
New +$20.3K
CTRE icon
172
CareTrust REIT
CTRE
$9.91B
$32.4K 0.02%
1,060
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$104B
$32.3K 0.02%
1,218
– –
AFL icon
174
Aflac
AFL
$64.9B
$32.3K 0.02%
306
– –
HWM icon
175
Howmet Aerospace
HWM
$113B
$31.8K 0.02%
171
+3
+2% +$462
5 6
7
8 9

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GF
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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.