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 Market Cap. of $200 Billions or more
