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
Kenvue Inc
-
$115 Million 0.07% of portfolio
-
Q2 2025 Reduced 16.77%
$323B
$90 Million 0.06% of portfolio
296
Q2 2025 Reduced 0.34%
$351B
$91.5 Million 0.06% of portfolio
493
Q2 2025 Added 33.24%
$119B
$94 Million 0.06% of portfolio
395
Q1 2025 New
$0
$94.3 Million 0.06% of portfolio
2,206
Q2 2025 Added 24.63%
$136B
$94.5 Million 0.06% of portfolio
270
Q2 2025 Reduced 26.43%
$76.5B
$95.8 Million 0.06% of portfolio
63
Q1 2025 New
$439B
$97 Million 0.06% of portfolio
98
Q2 2025 Reduced 2.0%
$232B
$75.5 Million 0.05% of portfolio
277
Q2 2025 Added 6.13%
$306B
$75.4 Million 0.05% of portfolio
293
Q2 2025 Added 31.98%
$2.65B
$75 Million 0.05% of portfolio
3,500
Q2 2025 New
$0
$74.6 Million 0.05% of portfolio
805
Q2 2025 Reduced 0.25%
$142B
$70.8 Million 0.05% of portfolio
179
Q2 2025 Added 26.06%
$63.5B
$70.4 Million 0.05% of portfolio
698
Q2 2025 Added 4.02%
$26B
$76.1 Million 0.05% of portfolio
665
Q1 2025 New
$150B
$77.8 Million 0.05% of portfolio
702
Q2 2025 Added 14.33%
$99B
$83.4 Million 0.05% of portfolio
1,801
Q2 2025 Added 17.02%
$112B
$82.1 Million 0.05% of portfolio
1,190
Q2 2025 Added 126.24%
$0
$80.9 Million 0.05% of portfolio
375
Q1 2025 New
$15B
$80.9 Million 0.05% of portfolio
1,124
Q2 2025 Added 17.7%
$66.5B
$80 Million 0.05% of portfolio
810
Q2 2025 Reduced 8.47%
$201B
$79.6 Million 0.05% of portfolio
101
Q2 2025 Added 7.45%
$84.1B
$55.6 Million 0.04% of portfolio
825
Q2 2025 Added 6.18%
$113B
$56 Million 0.04% of portfolio
1,666
Q2 2025 Reduced 2.86%
$97.8B
$56.6 Million 0.04% of portfolio
354
Q2 2025 Added 22.49%
$19.3B
$61.1 Million 0.04% of portfolio
769
Q1 2025 New
$70.4B
$61.4 Million 0.04% of portfolio
977
Q2 2025 Added 6.08%
$302B
$62 Million 0.04% of portfolio
774
Q2 2025 Added 32.76%
$94.5B
$63.2 Million 0.04% of portfolio
126
Q2 2025 Added 0.8%
$150B
$64.6 Million 0.04% of portfolio
327
Q2 2025 Reduced 0.91%
$147B
$65.5 Million 0.04% of portfolio
610
Q2 2025 Added 0.83%
$153B
$68.6 Million 0.04% of portfolio
135
Q2 2025 Added 0.75%
$9.07B
$41.3 Million 0.03% of portfolio
268
Q2 2025 Added 18.06%
$157B
$41.4 Million 0.03% of portfolio
107
Q2 2025 Reduced 2.73%
$54.9B
$41.4 Million 0.03% of portfolio
50
Q1 2025 New
$545B
$42.9 Million 0.03% of portfolio
32
Q1 2025 New
$113B
$41.2 Million 0.03% of portfolio
89
Q2 2025 Reduced 1.11%
$95.5B
$40.8 Million 0.03% of portfolio
436
Q2 2025 New
$102B
$40.6 Million 0.03% of portfolio
442
Q2 2025 Added 11.9%
$0
$39.5 Million 0.03% of portfolio
130
Q1 2025 New
$11.8B
$39.5 Million 0.03% of portfolio
322
Q2 2025 Added 19.26%
$0
$38.7 Million 0.03% of portfolio
364
Q2 2025 Added 87.63%
$38.3B
$38.5 Million 0.03% of portfolio
229
Q2 2025 Added 8.53%
Veralto Corp
-
$43.1 Million 0.03% of portfolio
-
Q2 2025 Added 18.28%
$222B
$44.7 Million 0.03% of portfolio
153
Q2 2025 Added 9.29%
$95.3B
$46 Million 0.03% of portfolio
208
Q2 2025 Reduced 0.95%
$405B
$52.4 Million 0.03% of portfolio
143
Q2 2025 Added 28.83%
$29.5B
$51.6 Million 0.03% of portfolio
199
Q2 2025 Added 17.06%
$79.9B
$51 Million 0.03% of portfolio
163
Q1 2025 New

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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