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
$8.56B
$1.22 Million 0.0% of portfolio
43
Q1 2025 New
$12.8B
$555,000 0.0% of portfolio
16
Q1 2025 New
$14.5B
$3.89 Million 0.0% of portfolio
9
Q3 2025 Added 28.57%
$50.4B
$2.51 Million 0.0% of portfolio
41
Q1 2025 New
$15.1B
$559,000 0.0% of portfolio
4
Q1 2025 New
Millrose Pptys Inc
-
$1.24 Million 0.0% of portfolio
-
Q3 2025 New
$45.2B
$2.84 Million 0.0% of portfolio
5
Q3 2025 Added 150.0%
$4.09B
$4.33 Million 0.0% of portfolio
47
Q3 2025 New
$8.47B
$2.75 Million 0.0% of portfolio
19
Q3 2025 Added 26.67%
$19.9B
$1.45 Million 0.0% of portfolio
3
Q2 2025 Reduced 78.57%
$17.4B
$1.86 Million 0.0% of portfolio
43
Q3 2025 Added 95.45%
$65.7B
$3 Million 0.0% of portfolio
10
Q1 2025 New
$103B
$4.3 Million 0.0% of portfolio
57
Q3 2025 Added 200.0%
$21.2B
$1.09 Million 0.0% of portfolio
2
Q2 2025 New
$7.39B
$690,000 0.0% of portfolio
28
Q1 2025 New
$65.2B
$1.27 Million 0.0% of portfolio
3
Q3 2025 New
$6.17B
$384,000 0.0% of portfolio
29
Q3 2025 New
$73.4B
$5.22 Million 0.0% of portfolio
147
Q3 2025 Added 48.48%
$11.4B
$2.61 Million 0.0% of portfolio
27
Q3 2025 Added 125.0%
Crane Company
-
$737,000 0.0% of portfolio
-
Q1 2025 New
$44.9B
$1.93 Million 0.0% of portfolio
60
Q2 2025 Reduced 7.69%
$21.3B
$7.8 Million 0.0% of portfolio
41
Q2 2025 Added 7.89%
$11.1B
$399,000 0.0% of portfolio
3
Q3 2025 New
$9.88B
$689,000 0.0% of portfolio
10
Q1 2025 New
$22.4B
$336,000 0.0% of portfolio
5
Q3 2025 New
$23.5B
$316,000 0.0% of portfolio
9
Q3 2025 New
$19.8B
$1.45 Million 0.0% of portfolio
9
Q3 2025 New
$75.2B
$2.69 Million 0.0% of portfolio
76
Q3 2025 Reduced 2.56%
$56.6B
$7.85 Million 0.0% of portfolio
108
Q3 2025 Added 50.0%
Natwest Group PLC
-
$4.94 Million 0.0% of portfolio
-
Q3 2025 Added 17.51%
$37.5B
$6.53 Million 0.0% of portfolio
115
Q3 2025 Reduced 55.77%
$34.7B
$4.96 Million 0.0% of portfolio
35
Q3 2025 Added 94.44%
$2.2B
$1.22 Million 0.0% of portfolio
12
Q3 2025 Reduced 33.33%
$13.9B
$7.86 Million 0.0% of portfolio
56
Q2 2025 Reduced 30.0%
$4.49B
$626,000 0.0% of portfolio
13
Q2 2025 New
$7.74B
$1.66 Million 0.0% of portfolio
2
Q3 2025 New
$69.1B
$7.59 Million 0.0% of portfolio
90
Q3 2025 Added 11.11%
$10B
$706,000 0.0% of portfolio
23
Q1 2025 New
$14.8B
$6.76 Million 0.0% of portfolio
48
Q2 2025 Added 37.14%

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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