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Binnacle Investments Inc.

CIK:0002060308
Investment Adviser
$217M AUM
772 holdings
Urbandale, IA, United States
Founded:2011
8 employees
Latest filing:Jun 30, 2025

Binnacle Investments Inc is a US-based registered investment advisory firm headquartered in Urbandale, Iowa. With approximately 8 employees, the firm manages investment portfolios for both high net worth and retail individual clients, primarily in the United States. The company focuses on asset and wealth management services and operates under SEC regulation. Its disclosed operations date back at least to 2011.

Investment Strategy

Binnacle Investments Inc primarily manages discretionary investment accounts for individuals, with a focus on both traditional and high net worth individuals. The firm constructs portfolios that include large-cap equities, such as Apple, Microsoft, and Broadcom, along with other diversified holdings. Their strategy emphasizes long-term growth and capital preservation tailored to client risk profiles, with all assets managed on a discretionary basis according to customized investment plans.

Latest 13F Filing Activity

Binnacle Investments Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 764 equity positions with a total 13F market value of $154M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Binnacle Investments Inc. reduced exposure to Apple Inc., Tractor Supply Co., Sila Realty Trust Inc. among others.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$2.3M
D
DFAUDIMENSIONAL ETF TRUST
+$1.8M
D
DFAXDIMENSIONAL ETF TRUST
+$1.3M
D
DFUSDIMENSIONAL ETF TRUST
+$1.3M
D
DFAIDIMENSIONAL ETF TRUST
+$968.7K
Top Sells
A
AAPLAPPLE INC
-$119.6K
T
TSCOTRACTOR SUPPLY CO
-$88.7K
S
SILASILA REALTY TRUST INC
-$75.8K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$73.7K
M
MUBISHARES TR
-$69.2K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+11.4%$17.6M
D
DFCFDIMENSIONAL ETF TRUST
+11.1%$17.1M
D
DFAUDIMENSIONAL ETF TRUST
+8.6%$13.2M
D
DFAXDIMENSIONAL ETF TRUST
+7.1%$10.9M
D
DFAIDIMENSIONAL ETF TRUST
+5.8%$8.9M

Equity Positions (764)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST11.43%$17.6M490,049$33.15$35.84+$2.3M
DIMENSIONAL ETF TRUST11.14%$17.1M405,103$42.07$42.26+$917.2K
DIMENSIONAL ETF TRUST8.57%$13.2M311,005$38.64$42.36+$1.8M
DIMENSIONAL ETF TRUST7.08%$10.9M370,708$26.25$29.37+$1.3M
DIMENSIONAL ETF TRUST5.79%$8.9M257,318$31.28$34.57+$968.7K

Industry Allocation

RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+1.2%
PHARMACEUTICAL PREPARATIONS
+1.0%
ELECTRONIC COMPUTERS
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.9%