Binnacle Investments Inc Portfolio Holdings

Binnacle Investments Inc

  • $170 Billion
  • Q3 2025

Binnacle Investments Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 1513 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 $19.5B, Dimensional ETF Tr Core Fxd In with a value of $18.6B, Dimensional ETF Tr with a value of $14.6B, Dimensional ETF Tr with a value of $11.8B, and Dimensional ETF Tr U S Equity with a value of $9.81B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $154B to 170B.

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 $170 Billion
ETFs: $120 Billion
Technology: $6.74 Billion
Financial Services: $4.73 Billion
Consumer Cyclical: $4.52 Billion
Healthcare: $3.39 Billion
Industrials: $2.72 Billion
Consumer Defensive: $2.44 Billion
Communication Services: $1.67 Billion
Other: $3.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 11.46% of portfolio
505,019
Q3 2025 Added 3.05%
$0
$18.6 Billion 10.98% of portfolio
436,096
Q3 2025 Added 7.65%
$0
$14.6 Billion 8.58% of portfolio
318,639
Q3 2025 Added 2.45%
$0
$11.8 Billion 6.96% of portfolio
376,612
Q3 2025 Added 1.59%
$0
$9.81 Billion 5.78% of portfolio
135,491
Q3 2025 Added 2.21%
$0
$9.59 Billion 5.65% of portfolio
263,872
Q3 2025 Added 2.55%
$0
$9.35 Billion 5.5% of portfolio
247,422
Q3 2025 Added 3.68%
$0
$5.98 Billion 3.52% of portfolio
189,610
Q3 2025 Added 2.1%
Dimensional ETF Trust
-
$5.45 Billion 3.21% of portfolio
-
Q3 2025 Added 6.86%
$0
$5.04 Billion 2.97% of portfolio
104,628
Q3 2025 Added 5.61%
$0
$4.2 Billion 2.47% of portfolio
138,197
Q3 2025 Added 3.59%
$0
$2.72 Billion 1.6% of portfolio
113,707
Q3 2025 Added 7.48%
$0
$2.57 Billion 1.52% of portfolio
5,367
Q3 2025 Reduced 0.89%
$0
$2.47 Billion 1.45% of portfolio
58,444
Q3 2025 Added 6.3%
$6.15B
$2.16 Billion 1.27% of portfolio
38,065
Q1 2025 New
$4.3T
$1.73 Billion 1.02% of portfolio
6,780
Q3 2025 Added 2.26%
$0
$1.44 Billion 0.85% of portfolio
16,534
Q3 2025 Reduced 0.71%
$0
$1.4 Billion 0.82% of portfolio
7,492
Q3 2025 Added 0.28%
$0
$1.38 Billion 0.81% of portfolio
53,937
Q3 2025 Added 4.17%
$0
$1.31 Billion 0.77% of portfolio
19,517
Q3 2025 Added 5.07%
$3.78T
$1.22 Billion 0.72% of portfolio
2,361
Q3 2025 Added 5.97%
$0
$1.11 Billion 0.66% of portfolio
13,905
Q3 2025 Added 0.15%
$0
$1.1 Billion 0.65% of portfolio
34,504
Q3 2025 Reduced 2.73%
Sei Exchange Traded Funds
-
$1.08 Billion 0.64% of portfolio
-
Q3 2025 Reduced 13.91%
$0
$914 Million 0.54% of portfolio
13,867
Q3 2025 Reduced 1.72%
$0
$644 Million 0.38% of portfolio
10,749
Q3 2025 Reduced 3.39%
$662B
$622 Million 0.37% of portfolio
1,237
Q3 2025 Reduced 21.96%
$881B
$592 Million 0.35% of portfolio
1,877
Q3 2025 Added 4.34%
$139B
$569 Million 0.33% of portfolio
1,725
Q3 2025 Reduced 12.21%
$2.39T
$518 Million 0.31% of portfolio
2,361
Q3 2025 Added 4.38%
$0
$530 Million 0.31% of portfolio
11,053
Q3 2025 Added 4.33%
Sei Exchange Traded Funds
-
$446 Million 0.26% of portfolio
-
Q3 2025 Reduced 14.65%
$465B
$449 Million 0.26% of portfolio
2,405
Q3 2025 Added 22.21%
$237B
$428 Million 0.25% of portfolio
2,636
Q3 2025 Added 1.54%
$522B
$406 Million 0.24% of portfolio
2,189
Q3 2025 Added 16.93%
Sei Exchange Traded Funds
-
$410 Million 0.24% of portfolio
-
Q3 2025 Reduced 12.07%
$258B
$414 Million 0.24% of portfolio
2,476
Q3 2025 Added 5.63%
$1.29T
$374 Million 0.22% of portfolio
842
Q3 2025 Added 2.06%
$0
$374 Million 0.22% of portfolio
1,257
Q3 2025 Reduced 2.33%
$279B
$377 Million 0.22% of portfolio
3,661
Q3 2025 Added 1.24%
$0
$381 Million 0.22% of portfolio
1,825
Q3 2025 Reduced 0.49%
$0
$380 Million 0.22% of portfolio
3,569
Q3 2025 Reduced 2.81%
$593B
$353 Million 0.21% of portfolio
1,254
Q3 2025 Added 7.82%
$270B
$349 Million 0.21% of portfolio
2,193
Q3 2025 Added 6.3%
$0
$340 Million 0.2% of portfolio
6,269
Q1 2025 New
$490B
$329 Million 0.19% of portfolio
2,919
Q3 2025 Added 22.44%
$0
$316 Million 0.19% of portfolio
6,307
Q3 2025 Added 13.17%
$181B
$300 Million 0.18% of portfolio
10,637
Q3 2025 Added 15.13%
$0
$312 Million 0.18% of portfolio
6,876
Q3 2025 Added 8.16%

Summary

  • Portfolio
  • No. of Stocks 1,513
  • Current Value $170 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 186 stocks
  • Additional Purchases 379 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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