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
$261 Million 0.17% of portfolio
7,316
Q2 2025 Added 63.63%
$1.08T
$262 Million 0.17% of portfolio
825
Q2 2025 Added 6.87%
$73.5B
$265 Million 0.17% of portfolio
2,510
Q2 2025 Reduced 1.8%
$203B
$267 Million 0.17% of portfolio
9,239
Q2 2025 Added 11.23%
$0
$268 Million 0.17% of portfolio
6,357
Q2 2025 Added 66.24%
$112B
$269 Million 0.17% of portfolio
928
Q2 2025 Added 0.32%
-
$241 Million 0.16% of portfolio
-
Q1 2025 New
$86.2B
$246 Million 0.16% of portfolio
844
Q2 2025 Added 3.81%
$293B
$254 Million 0.16% of portfolio
3,654
Q2 2025 Added 11.33%
$1.78T
$225 Million 0.15% of portfolio
305
Q2 2025 Added 9.71%
$0
$220 Million 0.14% of portfolio
8,866
Q2 2025 Added 4.75%
$118B
$219 Million 0.14% of portfolio
3,734
Q2 2025 Added 17.46%
$257B
$214 Million 0.14% of portfolio
1,769
Q2 2025 Added 8.46%
$155B
$214 Million 0.14% of portfolio
3,494
Q2 2025 Added 9.22%
$122B
$199 Million 0.13% of portfolio
2,278
Q2 2025 Added 7.05%
$141B
$200 Million 0.13% of portfolio
2,885
Q2 2025 Added 4.23%
$95.8B
$204 Million 0.13% of portfolio
1,733
Q2 2025 Added 6.65%
$61.9B
$176 Million 0.11% of portfolio
659
Q2 2025 Added 5.1%
$368B
$175 Million 0.11% of portfolio
1,097
Q2 2025 Added 7.02%
$0
$168 Million 0.11% of portfolio
1,068
Q2 2025 Reduced 9.87%
$0
$163 Million 0.11% of portfolio
570
Q1 2025 New
$152B
$154 Million 0.1% of portfolio
695
Q2 2025 Added 5.95%
$302B
$155 Million 0.1% of portfolio
1,081
Q2 2025 Added 0.09%
$120B
$156 Million 0.1% of portfolio
1,736
Q2 2025 Reduced 2.47%
$185B
$157 Million 0.1% of portfolio
1,847
Q2 2025 Added 6.52%
$551B
$158 Million 0.1% of portfolio
446
Q2 2025 Reduced 12.38%
$218B
$160 Million 0.1% of portfolio
411
Q2 2025 Added 0.74%
$123B
$160 Million 0.1% of portfolio
1,069
Q2 2025 Added 4.91%
$1.24T
$132 Million 0.09% of portfolio
744
Q2 2025 Reduced 8.26%
$173B
$133 Million 0.09% of portfolio
835
Q2 2025 Added 25.75%
$58.4B
$137 Million 0.09% of portfolio
3,182
Q2 2025 Added 4.53%
$210B
$138 Million 0.09% of portfolio
468
Q2 2025 Added 10.12%
$141B
$138 Million 0.09% of portfolio
3,880
Q2 2025 Added 2.56%
$138B
$139 Million 0.09% of portfolio
5,752
Q2 2025 Added 65.05%
$0
$140 Million 0.09% of portfolio
2,783
Q2 2025 Added 12.35%
$31.7B
$144 Million 0.09% of portfolio
4,423
Q2 2025 Added 4.51%
$10.2B
$144 Million 0.09% of portfolio
8,247
Q2 2025 Added 19.18%
$36.8B
$117 Million 0.08% of portfolio
728
Q2 2025 Added 1.96%
$245B
$119 Million 0.08% of portfolio
383
Q2 2025 Added 185.82%
$44.3B
$120 Million 0.08% of portfolio
1,168
Q2 2025 Added 4.19%
$608B
$123 Million 0.08% of portfolio
158
Q2 2025 Added 5.33%
$1.27T
$126 Million 0.08% of portfolio
556
Q2 2025 Added 3.15%
$19B
$126 Million 0.08% of portfolio
1,042
Q2 2025 Added 6.65%
$0
$127 Million 0.08% of portfolio
3,403
Q2 2025 Added 60.07%
$1.21T
$127 Million 0.08% of portfolio
720
Q2 2025 Added 4.35%
$48.9B
$99.9 Million 0.07% of portfolio
1,013
Q2 2025 Added 11.44%
$15.3B
$102 Million 0.07% of portfolio
3,834
Q2 2025 Added 1.08%
$63.8B
$104 Million 0.07% of portfolio
1,031
Q2 2025 Added 21.58%
Linde PLC
-
$111 Million 0.07% of portfolio
-
Q2 2025 Added 10.23%

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
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