We are live on ! Find out more
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
PGR icon
176
Progressive
PGR
$122B
$31.2K 0.02%
117
+27
+30% +$7.4K
EQIX icon
177
Equinix
EQIX
$101B
$31K 0.02%
39
– –
BWXT icon
178
BWX Technologies
BWXT
$15.8B
$31K 0.02%
215
+7
+3% +$818
BABA icon
179
Alibaba
BABA
$307B
$30.5K 0.02%
269
-7
-3% -$829
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.38B
$29.8K 0.02%
210
+96
+84% +$12.2K
SCHW
181
Charles Schwab
SCHW
$183B
$29.2K 0.02%
320
+24
+8% +$2.01K
BIDU icon
182
Baidu
BIDU
$38.4B
$29.2K 0.02%
+340
New +$29.3K
LPLA icon
183
LPL Financial
LPLA
$28.5B
$28.9K 0.02%
77
-3
-4% -$1.05K
RACE icon
184
Ferrari
RACE
$69.9B
$28.5K 0.02%
58
+5
+9% +$2.32K
NKE icon
185
Nike
NKE
$62.8B
$28.3K 0.02%
399
-75
-16% -$4.5K
WING icon
186
Wingstop
WING
$3.46B
$28.3K 0.02%
84
+10
+14% +$2.96K
JFR icon
187
Nuveen Floating Rate Income Fund
JFR
$1.24B
$28.3K 0.02%
3,337
– –
LMAT icon
188
LeMaitre Vascular
LMAT
$2.38B
$27.9K 0.02%
336
+59
+21% +$4.93K
GS icon
189
Goldman Sachs
GS
$298B
$27.6K 0.02%
39
-3
-7% -$1.74K
ASML icon
190
ASML
ASML
$630B
$27.2K 0.02%
34
+15
+79% +$10.8K
MU icon
191
Micron Technology
MU
$927B
$27.1K 0.02%
220
-31
-12% -$2.9K
CHE icon
192
Chemed
CHE
$7.15B
$26.8K 0.02%
55
– –
ETN icon
193
Eaton
ETN
$168B
$26.8K 0.02%
75
+25
+50% +$7.7K
AGM icon
194
Federal Agricultural Mortgage
AGM
$2.64B
$26.2K 0.02%
135
+20
+17% +$3.67K
AL
195
DELISTED
Air Lease Corp
AL
$26.2K 0.02%
448
+70
+19% +$3.64K
HDB icon
196
HDFC Bank
HDB
$123B
$26.1K 0.02%
680
+214
+46% +$7.76K
ICE icon
197
Intercontinental Exchange
ICE
$84.9B
$26.1K 0.02%
142
– –
CRAI icon
198
CRA International
CRAI
$1.16B
$26K 0.02%
139
+14
+11% +$2.5K
HLNE icon
199
Hamilton Lane
HLNE
$5.12B
$25.7K 0.02%
181
-21
-10% -$3.17K
OMF icon
200
OneMain Financial
OMF
$7.4B
$25.5K 0.02%
447
– –
6 7
8
9 10

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

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.