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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
DOV icon
201
Dover
DOV
$27.6B
$24.9K 0.02%
136
+7
+5% +$1.22K
COR icon
202
Cencora
COR
$60.4B
$24.9K 0.02%
83
+12
+17% +$3.46K
NOW icon
203
ServiceNow
NOW
$120B
$24.7K 0.02%
120
+15
+14% +$2.83K
WCN
204
Waste Connections
WCN
$41.9B
$24.3K 0.02%
130
-3
-2% -$578
GDDY icon
205
GoDaddy
GDDY
$11.7B
$24.1K 0.02%
134
+17
+15% +$3.05K
CL icon
206
Colgate-Palmolive
CL
$73.5B
$24.1K 0.02%
265
+25
+10% +$2.28K
MSI icon
207
Motorola Solutions
MSI
$73.2B
$24K 0.02%
57
+8
+16% +$3.35K
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$23.9K 0.02%
335
– –
PSMT icon
209
Pricesmart
PSMT
$6.04B
$23.8K 0.02%
227
+47
+26% +$4.74K
CBOE icon
210
Cboe Global Markets
CBOE
$31B
$23.8K 0.02%
102
+1
+1% +$223
SXI icon
211
Standex International
SXI
$3.8B
$23.8K 0.02%
152
+30
+25% +$4.5K
CVNA icon
212
Carvana
CVNA
$69.5B
$23.6K 0.02%
350
+280
+400% +$15.4K
AEP icon
213
American Electric Power
AEP
$69.8B
$23.2K 0.02%
224
+24
+12% +$2.5K
KNSL icon
214
Kinsale Capital Group
KNSL
$8.13B
$23.2K 0.02%
48
+7
+17% +$3.26K
BKNG icon
215
Booking.com
BKNG
$149B
$23.2K 0.02%
100
+25
+33% +$5.12K
BIPC icon
216
Brookfield Infrastructure
BIPC
$5.09B
$23K 0.02%
553
+122
+28% +$4.7K
CASY icon
217
Casey's General Stores
CASY
$32.2B
$23K 0.01%
45
-17
-27% -$7.83K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$22.8K 0.01%
42
-46
-52% -$24.1K
COIN icon
219
Coinbase
COIN
$39.2B
$22.8K 0.01%
65
– –
GEV icon
220
GE Vernova
GEV
$265B
$22.8K 0.01%
43
-23
-35% -$9.58K
KMI icon
221
Kinder Morgan
KMI
$70.4B
$22.7K 0.01%
772
+467
+153% +$12.8K
VMI icon
222
Valmont Industries
VMI
$9.43B
$22.5K 0.01%
69
+15
+28% +$4.6K
MTDR icon
223
Matador Resources
MTDR
$6.12B
$22.4K 0.01%
470
+346
+279% +$15.3K
AIG icon
224
American International
AIG
$41.6B
$22.3K 0.01%
261
+5
+2% +$416
TECL icon
225
Direxion Daily Technology Bull 3x ETF
TECL
$5.2B
$21.9K 0.01%
234
– –
7 8
9
10 11

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GF
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BIM
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OCBV
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FAIM
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BAS
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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.