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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.78T
$1.22 Billion 0.72% of portfolio
2,361
Q3 2025 Added 5.97%
$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%
$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%
$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%
$279B
$377 Million 0.22% of portfolio
3,661
Q3 2025 Added 1.24%
$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%
$490B
$329 Million 0.19% of portfolio
2,919
Q3 2025 Added 22.44%
$300B
$308 Million 0.18% of portfolio
891
Q3 2025 Added 132.64%
$94.5B
$299 Million 0.18% of portfolio
878
Q3 2025 Added 4.03%
$413B
$309 Million 0.18% of portfolio
5,995
Q3 2025 Added 4.37%
$319B
$283 Million 0.17% of portfolio
4,136
Q3 2025 Added 13.19%
$123B
$283 Million 0.17% of portfolio
1,004
Q3 2025 Added 8.19%
$235B
$266 Million 0.16% of portfolio
3,164
Q3 2025 Added 23.4%
$81.8B
$276 Million 0.16% of portfolio
2,513
Q3 2025 Added 0.12%
$104B
$260 Million 0.15% of portfolio
3,931
Q3 2025 Added 5.28%
$96.4B
$256 Million 0.15% of portfolio
2,065
Q3 2025 Added 19.16%
$283B
$248 Million 0.15% of portfolio
1,931
Q3 2025 Added 9.16%
$1.37T
$242 Million 0.14% of portfolio
329
Q3 2025 Added 7.87%
$128B
$240 Million 0.14% of portfolio
2,517
Q3 2025 Added 10.49%
$303B
$219 Million 0.13% of portfolio
1,413
Q3 2025 Added 30.71%
-
$229 Million 0.13% of portfolio
-
Q1 2025 New
$168B
$228 Million 0.13% of portfolio
3,024
Q3 2025 Added 4.82%
$150B
$223 Million 0.13% of portfolio
3,766
Q3 2025 Added 7.78%
$1.74T
$205 Million 0.12% of portfolio
841
Q3 2025 Added 13.04%
$141B
$201 Million 0.12% of portfolio
7,876
Q3 2025 Added 36.93%
$0
$198 Million 0.12% of portfolio
13,281
Q2 2025 Reduced 1.85%
$291B
$198 Million 0.12% of portfolio
416
Q3 2025 Added 1.22%
$190B
$209 Million 0.12% of portfolio
2,063
Q3 2025 Added 11.69%
$1.65T
$209 Million 0.12% of portfolio
859
Q3 2025 Added 19.31%
$140B
$194 Million 0.11% of portfolio
773
Q3 2025 Added 11.22%
$113B
$184 Million 0.11% of portfolio
1,947
Q3 2025 Added 12.15%
$98.1B
$192 Million 0.11% of portfolio
1,126
Q3 2025 Added 5.33%
$163B
$180 Million 0.11% of portfolio
250
Q3 2025 Reduced 7.41%
$67.3B
$189 Million 0.11% of portfolio
676
Q3 2025 Added 2.58%
$414B
$163 Million 0.1% of portfolio
706
Q3 2025 Added 43.2%
$187B
$174 Million 0.1% of portfolio
1,048
Q3 2025 Added 25.51%
$68.7B
$163 Million 0.1% of portfolio
1,946
Q3 2025 Added 88.75%
$204B
$163 Million 0.1% of portfolio
1,158
Q3 2025 Added 306.32%
$346B
$169 Million 0.1% of portfolio
1,100
Q3 2025 Added 0.27%
$10.2B
$165 Million 0.1% of portfolio
8,594
Q3 2025 Added 4.21%

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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