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
$282B
$49.5 Million 0.03% of portfolio
349
Q2 2025 Added 128.1%
$95.6B
$49 Million 0.03% of portfolio
214
Q1 2025 New
$29.1B
$48.2 Million 0.03% of portfolio
41
Q2 2025 Added 10.81%
$55.1B
$47.6 Million 0.03% of portfolio
84
Q2 2025 Reduced 3.45%
$42.5B
$47.6 Million 0.03% of portfolio
263
Q2 2025 Added 10.97%
$34.5B
$46.4 Million 0.03% of portfolio
445
Q2 2025 Added 3.01%
$152B
$46.1 Million 0.03% of portfolio
165
Q2 2025 Added 15.38%
$306B
$46.1 Million 0.03% of portfolio
651
Q2 2025 Added 33.4%
$137B
$26.1 Million 0.02% of portfolio
340
Q2 2025 Added 45.92%
$102B
$26.1 Million 0.02% of portfolio
142
Q1 2025 New
$1.36B
$26 Million 0.02% of portfolio
139
Q2 2025 Added 11.2%
$5.92B
$25.7 Million 0.02% of portfolio
181
Q2 2025 Reduced 10.4%
$7.06B
$25.5 Million 0.02% of portfolio
447
Q1 2025 New
$6.44B
$26.2 Million 0.02% of portfolio
448
Q2 2025 Added 18.52%
$1.7B
$26.2 Million 0.02% of portfolio
135
Q2 2025 Added 17.39%
$145B
$26.8 Million 0.02% of portfolio
75
Q2 2025 Added 50.0%
$139B
$27.1 Million 0.02% of portfolio
220
Q2 2025 Reduced 12.35%
$295B
$27.2 Million 0.02% of portfolio
34
Q2 2025 Added 78.95%
$254B
$27.6 Million 0.02% of portfolio
39
Q2 2025 Reduced 7.14%
$25B
$24.9 Million 0.02% of portfolio
136
Q2 2025 Added 5.43%
$38.4B
$24.9 Million 0.02% of portfolio
83
Q2 2025 Added 16.9%
$172B
$24.7 Million 0.02% of portfolio
24
Q2 2025 Added 14.29%
$217B
$23.2 Million 0.02% of portfolio
4
Q2 2025 Added 33.33%
$10B
$23.2 Million 0.02% of portfolio
48
Q2 2025 Added 17.07%
$57.5B
$23.2 Million 0.02% of portfolio
224
Q2 2025 Added 12.0%
$29.2B
$23.6 Million 0.02% of portfolio
70
Q2 2025 Added 400.0%
$2.36B
$23.8 Million 0.02% of portfolio
152
Q2 2025 Added 24.59%
$26.4B
$23.8 Million 0.02% of portfolio
102
Q2 2025 Added 0.99%
$3.45B
$23.8 Million 0.02% of portfolio
227
Q2 2025 Added 26.11%
$0
$23.9 Million 0.02% of portfolio
335
Q1 2025 New
$78.6B
$24 Million 0.02% of portfolio
57
Q2 2025 Added 16.33%
$70.9B
$24.1 Million 0.02% of portfolio
265
Q2 2025 Added 10.42%
$22B
$24.1 Million 0.02% of portfolio
134
Q2 2025 Added 14.53%
$48.2B
$24.3 Million 0.02% of portfolio
130
Q2 2025 Reduced 2.26%
$2.07B
$27.9 Million 0.02% of portfolio
336
Q2 2025 Added 21.3%
$0
$28.3 Million 0.02% of portfolio
3,337
Q1 2025 New
$51B
$38.2 Million 0.02% of portfolio
512
Q2 2025 Added 54.68%
$2.68B
$32.7 Million 0.02% of portfolio
700
Q2 2025 New
$61.1B
$33 Million 0.02% of portfolio
103
Q2 2025 Reduced 2.83%
$17.1B
$33.1 Million 0.02% of portfolio
101
Q2 2025 Reduced 44.81%
$3.68B
$33.6 Million 0.02% of portfolio
83
Q2 2025 Added 492.86%
$94.7B
$35.9 Million 0.02% of portfolio
49
Q1 2025 New
$99.5B
$36.5 Million 0.02% of portfolio
82
Q2 2025 Reduced 22.64%
Ishares Bitcoin Trust ETF
-
$36.7 Million 0.02% of portfolio
-
Q2 2025 Added 100.0%
$133B
$37.6 Million 0.02% of portfolio
49
Q2 2025 Added 2.08%
$202B
$37.6 Million 0.02% of portfolio
285
Q2 2025 Added 33.18%
$182B
$37.8 Million 0.02% of portfolio
874
Q2 2025 Reduced 11.0%
$5.87B
$37.8 Million 0.02% of portfolio
1,329
Q2 2025 Added 76.73%
$233B
$37.9 Million 0.02% of portfolio
542
Q2 2025 Added 11.98%

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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