Binnacle Investments Inc Portfolio Holdings

Binnacle Investments Inc

  • $137 Billion
  • Q1 2025

Binnacle Investments Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 8297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $16.2B, Dimensional ETF Tr U S Core Eq with a value of $15.3B, Dimensional ETF Tr with a value of $11.4B, Dimensional ETF Tr with a value of $9.55B, and Dimensional ETF Tr with a value of $7.93B.

Examining the 13F form we can see an increase of $137B in the current position value.

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 $137 Billion
ETFs: $98.3 Billion
Technology: $4.37 Billion
Financial Services: $4.03 Billion
Consumer Cyclical: $3.57 Billion
Healthcare: $2.3 Billion
Industrials: $1.95 Billion
Consumer Defensive: $1.93 Billion
Communication Services: $1.18 Billion
Other: $2.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$7.96 Million 0.01% of portfolio
-
Q1 2025 New
$76.9B
$15.6 Million 0.01% of portfolio
63
Q1 2025 New
$46.1B
$16.9 Million 0.01% of portfolio
119
Q1 2025 New
Ge Vernova Inc
-
$20.1 Million 0.01% of portfolio
-
Q1 2025 New
$4.6B
$13.5 Million 0.01% of portfolio
7
Q1 2025 New
$2.16B
$15.9 Million 0.01% of portfolio
694
Q1 2025 New
$12.4B
$11.1 Million 0.01% of portfolio
84
Q1 2025 New
$80.5B
$9.43 Million 0.01% of portfolio
98
Q1 2025 New
$13.5B
$11.4 Million 0.01% of portfolio
189
Q1 2025 New
$17.1B
$10.6 Million 0.01% of portfolio
23
Q1 2025 New
$41.7B
$11.9 Million 0.01% of portfolio
1,185
Q1 2025 New
$0
$12.2 Million 0.01% of portfolio
300
Q1 2025 New
$16.8B
$10 Million 0.01% of portfolio
128
Q1 2025 New
$233B
$9.89 Million 0.01% of portfolio
135
Q1 2025 New
$5.21B
$8.82 Million 0.01% of portfolio
203
Q1 2025 New
$133B
$7.2 Million 0.01% of portfolio
117
Q1 2025 New
$223B
$13.2 Million 0.01% of portfolio
49
Q1 2025 New
$73.7B
$17.9 Million 0.01% of portfolio
35
Q1 2025 New
$8.65B
$10.5 Million 0.01% of portfolio
211
Q1 2025 New
$9.49B
$15 Million 0.01% of portfolio
157
Q1 2025 New
$651M
$7.18 Million 0.01% of portfolio
224
Q1 2025 New
$27.4B
$13.3 Million 0.01% of portfolio
246
Q1 2025 New
$99.5B
$12.7 Million 0.01% of portfolio
211
Q1 2025 New
$78.7B
$9.19 Million 0.01% of portfolio
641
Q1 2025 New
$21.2B
$9.18 Million 0.01% of portfolio
1,048
Q1 2025 New
$38.4B
$19.7 Million 0.01% of portfolio
71
Q1 2025 New
$66.2B
$9.82 Million 0.01% of portfolio
639
Q1 2025 New
$10.2B
$20.5 Million 0.01% of portfolio
208
Q1 2025 New
$92.5B
$7.84 Million 0.01% of portfolio
232
Q1 2025 New
$128B
$15.3 Million 0.01% of portfolio
50
Q1 2025 New
$11B
$7.2 Million 0.01% of portfolio
132
Q1 2025 New
$96.3B
$9.54 Million 0.01% of portfolio
29
Q1 2025 New
$11.5B
$8.85 Million 0.01% of portfolio
80
Q1 2025 New
$5.41B
$18.3 Million 0.01% of portfolio
378
Q1 2025 New
$42.4B
$8.57 Million 0.01% of portfolio
112
Q1 2025 New
$17B
$12.2 Million 0.01% of portfolio
83
Q1 2025 New
$11.4B
$16.3 Million 0.01% of portfolio
98
Q1 2025 New
$1.27B
$4.77 Million 0.0% of portfolio
15
Q1 2025 New
$24.8B
$855,000 0.0% of portfolio
59
Q1 2025 New
$53.6B
$701,000 0.0% of portfolio
3
Q1 2025 New
$2.01B
$256,000 0.0% of portfolio
12
Q1 2025 New
$1.18B
$199,000 0.0% of portfolio
8
Q1 2025 New
$3.87B
$657,000 0.0% of portfolio
26
Q1 2025 New
$4.95B
$321,000 0.0% of portfolio
4
Q1 2025 New
$3.42B
$675,000 0.0% of portfolio
30
Q1 2025 New
$4.55B
$180,000 0.0% of portfolio
2
Q1 2025 New
$2.66B
$322,000 0.0% of portfolio
22
Q1 2025 New
$20B
$775,000 0.0% of portfolio
5
Q1 2025 New
$5.94B
$1.15 Million 0.0% of portfolio
17
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 8,297
  • Current Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 789 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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