Binnacle Investments Inc Portfolio Holdings

Binnacle Investments Inc

  • $154 Billion
  • Q2 2025

Binnacle Investments Inc has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 772 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $17.6B, Dimensional ETF Tr Core Fxd In with a value of $17.1B, Dimensional ETF Tr with a value of $13.2B, Dimensional ETF Tr with a value of $10.9B, and Dimensional ETF Tr with a value of $8.9B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $137B to 154B.

Binnacle Investments Inc is based out at Urbandale, IA

Below you can find more details about Binnacle Investments Inc portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
ETFs: $110 Billion
Technology: $5.5 Billion
Financial Services: $4.39 Billion
Consumer Cyclical: $3.78 Billion
Healthcare: $2.59 Billion
Industrials: $2.33 Billion
Consumer Defensive: $2.15 Billion
Communication Services: $1.4 Billion
Other: $2.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Billion 11.43% of portfolio
490,049
Q2 2025 Added 5.84%
$0
$17.1 Billion 11.14% of portfolio
405,103
Q2 2025 Added 5.16%
$0
$13.2 Billion 8.57% of portfolio
311,005
Q2 2025 Added 5.3%
$0
$10.9 Billion 7.08% of portfolio
370,708
Q2 2025 Added 1.73%
$0
$8.9 Billion 5.79% of portfolio
257,318
Q2 2025 Added 1.38%
$0
$8.88 Billion 5.78% of portfolio
132,559
Q2 2025 Added 5.24%
$0
$8.49 Billion 5.52% of portfolio
238,649
Q2 2025 Added 5.14%
$0
$5.38 Billion 3.5% of portfolio
185,711
Q2 2025 Added 3.25%
Dimensional ETF Trust
-
$5.05 Billion 3.28% of portfolio
-
Q2 2025 Added 5.57%
$0
$4.76 Billion 3.09% of portfolio
99,067
Q2 2025 Added 6.66%
$0
$3.93 Billion 2.56% of portfolio
133,407
Q2 2025 Added 2.24%
$0
$2.52 Billion 1.64% of portfolio
105,792
Q2 2025 Added 5.78%
$0
$2.37 Billion 1.54% of portfolio
5,415
Q2 2025 Reduced 0.15%
$0
$2.3 Billion 1.5% of portfolio
54,982
Q2 2025 Added 4.77%
$6.58B
$2.01 Billion 1.31% of portfolio
38,065
Q1 2025 New
$0
$1.54 Billion 1.0% of portfolio
55,670
Q2 2025 Added 0.1%
$3.69T
$1.36 Billion 0.88% of portfolio
6,630
Q2 2025 Reduced 0.48%
$0
$1.32 Billion 0.86% of portfolio
7,471
Q2 2025 Added 2.24%
$0
$1.31 Billion 0.85% of portfolio
51,778
Q2 2025 Added 4.24%
$0
$1.21 Billion 0.79% of portfolio
18,576
Q2 2025 Added 5.82%
Sei Exchange Traded Funds
-
$1.21 Billion 0.79% of portfolio
-
Q2 2025 Reduced 1.38%
$3.95T
$1.11 Billion 0.72% of portfolio
2,228
Q2 2025 Added 5.09%
$0
$1.06 Billion 0.69% of portfolio
13,884
Q2 2025 Reduced 2.12%
$0
$1.04 Billion 0.67% of portfolio
35,472
Q2 2025 Added 0.35%
$0
$847 Million 0.55% of portfolio
14,110
Q2 2025 Reduced 1.46%
$621B
$770 Million 0.5% of portfolio
1,585
Q2 2025 Added 0.06%
$0
$634 Million 0.41% of portfolio
11,126
Q1 2025 New
$127B
$542 Million 0.35% of portfolio
1,965
Q2 2025 Added 2.88%
$859B
$522 Million 0.34% of portfolio
1,799
Q2 2025 Added 4.17%
$0
$502 Million 0.33% of portfolio
10,594
Q2 2025 Added 25.67%
$2.26T
$496 Million 0.32% of portfolio
2,262
Q2 2025 Added 5.55%
Sei Exchange Traded Funds
-
$476 Million 0.31% of portfolio
-
Q2 2025 Added 2.77%
$261B
$473 Million 0.31% of portfolio
2,596
Q2 2025 Added 3.63%
Sei Exchange Traded Funds
-
$428 Million 0.28% of portfolio
-
Q2 2025 Added 7.43%
$0
$384 Million 0.25% of portfolio
3,672
Q2 2025 Reduced 14.51%
$281B
$354 Million 0.23% of portfolio
3,616
Q2 2025 Reduced 0.8%
$0
$356 Million 0.23% of portfolio
1,287
Q2 2025 Reduced 3.81%
$0
$358 Million 0.23% of portfolio
1,834
Q2 2025 Added 4.62%
$229B
$342 Million 0.22% of portfolio
2,344
Q2 2025 Added 3.9%
$456B
$311 Million 0.2% of portfolio
1,968
Q2 2025 Added 29.05%
$0
$310 Million 0.2% of portfolio
6,269
Q1 2025 New
$250B
$291 Million 0.19% of portfolio
2,063
Q2 2025 Added 7.39%
$452B
$286 Million 0.19% of portfolio
1,872
Q2 2025 Added 12.1%
$381B
$272 Million 0.18% of portfolio
5,744
Q2 2025 Added 2.22%
$0
$273 Million 0.18% of portfolio
5,573
Q2 2025 Added 69.7%
$0
$276 Million 0.18% of portfolio
13,281
Q2 2025 Reduced 1.85%
$684B
$254 Million 0.17% of portfolio
1,163
Q2 2025 Reduced 0.94%
$442B
$257 Million 0.17% of portfolio
2,384
Q2 2025 Added 14.07%
$0
$260 Million 0.17% of portfolio
6,419
Q2 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 772
  • Current Value $154 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 348 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
Track This Portfolio

Track Binnacle Investments Inc Portfolio

Follow Binnacle Investments Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Binnacle Investments Inc, based on Form 13F filings with the SEC.

News

Stay updated on Binnacle Investments Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email