Binnacle Investments

URBANDALE, IAfiles as Binnacle Investments Inc

$170m in 940 US stocks at the end of 30 September 2025. The top 10 are 64.6% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$170m

Stocks

940

Top 10 share

64.6%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

SEI Exchange Traded FundsQALT
0.1% of the fund
Abrdn Palladium ETF TrustPALL
<0.1% of the fund
Trade DeskTTD
<0.1% of the fund
Occidental PetroleumOXY
<0.1% of the fund
Zeta Global HoldingsZETA
<0.1% of the fund
Hims & Hers HealthHIMS
<0.1% of the fund
ZscalerZS
<0.1% of the fund
PayPal HoldingsPYPL
<0.1% of the fund
WebullBULL
<0.1% of the fund
WhirlpoolWHR
<0.1% of the fund
Goldman Sachs ETF TRGSLC
<0.1% of the fund
NewsmaxNMAX
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
AaonAAON
<0.1% of the fund
Perdoceo EducationPRDO
<0.1% of the fund
Barrick MiningB
<0.1% of the fund
Axis Capital HoldingsAXS
<0.1% of the fund
KBRKBR
<0.1% of the fund
OGE EnergyOGE
<0.1% of the fund
T Rowe Price Exchange-TradedTOUS
<0.1% of the fund
DBX ETF TRQARP
<0.1% of the fund
Victory Portfolios IIVFLO
<0.1% of the fund
CorningGLW
<0.1% of the fund
Sirius XM HoldingsSIRI
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
11.5% of the fund
+3%
Dimensional ETF TrustDFCF
11.0% of the fund
+8%
Dimensional ETF TrustDFAU
8.6% of the fund
+2%
Dimensional ETF TrustDFUS
5.8% of the fund
+2%
Dimensional ETF TrustDFAI
5.6% of the fund
+3%
Dimensional ETF TrustDUHP
5.5% of the fund
+4%
Dimensional ETF TrustDFAE
3.5% of the fund
+2%
Dimensional ETF TrustDFGX
3.2% of the fund
+7%
Dimensional ETF TrustDFSD
3.0% of the fund
+6%
Dimensional ETF TrustDIHP
2.5% of the fund
+4%
Spdr Series TrustSPHY
1.6% of the fund
+7%
Dimensional ETF TrustDFIP
1.5% of the fund
+6%
AppleAAPL
1.0% of the fund
+2%
Vaneck ETF TrustEMLC
0.8% of the fund
+4%
Vanguard Whitehall FDSVWOB
0.8% of the fund
+5%
MicrosoftMSFT
0.7% of the fund
+6%
JPMorgan ChaseJPM
0.3% of the fund
+4%
Dimensional ETF TrustDFNM
0.3% of the fund
+4%
Amazon.comAMZN
0.3% of the fund
+4%
NvidiaNVDA
0.3% of the fund
+22%
RTXRTX
0.2% of the fund
+6%
Johnson & JohnsonJNJ
0.2% of the fund
+17%
TeslaTSLA
0.2% of the fund
+2%
OracleORCL
0.2% of the fund
+8%
Morgan StanleyMS
0.2% of the fund
+6%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
0.6% of the fund
-3%
SEI Exchange Traded FundsSEIE
0.6% of the fund
-14%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-3%
Berkshire HathawayBRK-B
0.4% of the fund
-22%
BroadcomAVGO
0.3% of the fund
-12%
SEI Exchange Traded FundsSEEM
0.3% of the fund
-15%
SEI Exchange Traded FundsSEIS
0.2% of the fund
-12%
Ishares TRMUB
0.2% of the fund
-3%
Vanguard Index FDSVBK
0.2% of the fund
-2%
AppLovinAPP
0.1% of the fund
-7%
Vaneck ETF TrustHYD
<0.1% of the fund
-4%
Eli LillyLLY
<0.1% of the fund
-3%
Robinhood MarketsHOOD
<0.1% of the fund
-3%
DanaherDHR
<0.1% of the fund
-18%
EquifaxEFX
<0.1% of the fund
-28%
Micron TechnologyMU
<0.1% of the fund
-4%
Cardinal HealthCAH
<0.1% of the fund
-2%
BWX TechnologiesBWXT
<0.1% of the fund
-23%
Spotify TechnologySPOT
<0.1% of the fund
-12%
FerrariRACE
<0.1% of the fund
-5%
ChemedCHE
<0.1% of the fund
-4%
Verizon CommunicationsVZ
<0.1% of the fund
-39%
ProgressivePGR
<0.1% of the fund
-21%
ServiceNowNOW
<0.1% of the fund
-4%
Colgate-PalmoliveCL
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

WestlakeWLK
-100%
Avery DennisonAVY
-100%
Woodside Energy GroupWDS
-100%
Yum China HoldingsYUMC
-100%
GartnerIT
-100%
SamsaraIOT
-100%
Cava GroupCAVA
-100%
InsperityNSP
-100%
Grupo Financiero Galicia S.AGGAL
-100%
Compass Diversified HoldingsCODI
-100%
Azek
-100%
Albertsons CompaniesACI
-100%
Sprouts Farmers MarketSFM
-100%
Korea Electric PowerKEP
-100%
Ansys
-100%
Cogent Communications HoldingsCCOI
-100%
WK KelloggKLG
-100%
James Hardie ORD
-100%

Holdings

Dimensional ETF TrustDFAC
Share
11.5%
Value
$19m
Shares
505,019
+3%
Dimensional ETF TrustDFCF
Share
11.0%
Value
$19m
Shares
436,096
+8%
Dimensional ETF TrustDFAU
Share
8.6%
Value
$15m
Shares
318,639
+2%
Dimensional ETF TrustDFAX
Share
7.0%
Value
$12m
Shares
376,612
Held
Dimensional ETF TrustDFUS
Share
5.8%
Value
$10m
Shares
135,491
+2%
Dimensional ETF TrustDFAI
Share
5.6%
Value
$10m
Shares
263,872
+3%
Dimensional ETF TrustDUHP
Share
5.5%
Value
$9m
Shares
247,422
+4%
Dimensional ETF TrustDFAE
Share
3.5%
Value
$6m
Shares
189,610
+2%
Dimensional ETF TrustDFGX
Share
3.2%
Value
$5m
Shares
101,049
+7%
Dimensional ETF TrustDFSD
Share
3.0%
Value
$5m
Shares
104,628
+6%
Dimensional ETF TrustDIHP
Share
2.5%
Value
$4m
Shares
138,197
+4%
Spdr Series TrustSPHY
Share
1.6%
Value
$3m
Shares
113,707
+7%
Vanguard Index FDSVUG
Share
1.5%
Value
$3m
Shares
5,367
Held
Dimensional ETF TrustDFIP
Share
1.5%
Value
$2m
Shares
58,444
+6%
Tractor SupplyTSCO
Share
1.3%
Value
$2m
Shares
38,065
Held
AppleAAPL
Share
1.0%
Value
$2m
Shares
6,780
+2%
Schwab Strategic TRSCHV
Share
0.9%
Value
$2m
Shares
54,945
Held
Ishares TRIEFA
Share
0.8%
Value
$1m
Shares
16,534
Held
Vanguard Index FDSVTV
Share
0.8%
Value
$1m
Shares
7,492
Held
Vaneck ETF TrustEMLC
Share
0.8%
Value
$1m
Shares
53,937
+4%
Vanguard Whitehall FDSVWOB
Share
0.8%
Value
$1m
Shares
19,517
+5%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
2,361
+6%
Ishares TRIDEV
Share
0.7%
Value
$1m
Shares
13,905
Held
Schwab Strategic TRSCHG
Share
0.6%
Value
$1m
Shares
34,504
-3%
SEI Exchange Traded FundsSEIE
Share
0.6%
Value
$1m
Shares
35,405
-14%
IsharesIEMG
Share
0.5%
Value
$914,113
Shares
13,867
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$644,080
Shares
10,749
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$621,889
Shares
1,237
-22%
JPMorgan ChaseJPM
Share
0.3%
Value
$592,062
Shares
1,877
+4%
BroadcomAVGO
Share
0.3%
Value
$569,094
Shares
1,725
-12%
Dimensional ETF TrustDFNM
Share
0.3%
Value
$530,323
Shares
11,053
+4%
Amazon.comAMZN
Share
0.3%
Value
$518,406
Shares
2,361
+4%
NvidiaNVDA
Share
0.3%
Value
$448,724
Shares
2,405
+22%
SEI Exchange Traded FundsSEEM
Share
0.3%
Value
$445,951
Shares
14,757
-15%
Philip Morris InternationalPM
Share
0.3%
Value
$427,559
Shares
2,636
Held
RTXRTX
Share
0.2%
Value
$414,309
Shares
2,476
+6%
SEI Exchange Traded FundsSEIS
Share
0.2%
Value
$410,475
Shares
14,688
-12%
Johnson & JohnsonJNJ
Share
0.2%
Value
$405,883
Shares
2,189
+17%
Vanguard Index FDSVBR
Share
0.2%
Value
$380,896
Shares
1,825
Held
Ishares TRMUB
Share
0.2%
Value
$380,063
Shares
3,569
-3%
WalmartWMT
Share
0.2%
Value
$377,303
Shares
3,661
Held
TeslaTSLA
Share
0.2%
Value
$374,454
Shares
842
+2%
Vanguard Index FDSVBK
Share
0.2%
Value
$374,108
Shares
1,257
-2%
OracleORCL
Share
0.2%
Value
$352,675
Shares
1,254
+8%
Morgan StanleyMS
Share
0.2%
Value
$348,600
Shares
2,193
+6%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$339,654
Shares
6,269
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$329,118
Shares
2,919
+22%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$315,791
Shares
6,307
+13%
SEI Exchange Traded FundsSEIM
Share
0.2%
Value
$312,170
Shares
6,876
+8%
SEI Exchange Traded FundsSEIV
Share
0.2%
Value
$310,772
Shares
7,989
+9%
Bank of AmericaBAC
Share
0.2%
Value
$309,282
Shares
5,995
+4%
UnitedHealth GroupUNH
Share
0.2%
Value
$307,663
Shares
891
+133%
AT&TT
Share
0.2%
Value
$300,389
Shares
10,637
+15%
General DynamicsGD
Share
0.2%
Value
$299,398
Shares
878
+4%
ChubbCB
Share
0.2%
Value
$283,380
Shares
1,004
+8%
Cisco SystemsCSCO
Share
0.2%
Value
$282,985
Shares
4,136
+13%
Johnson Controls InternationalJCI
Share
0.2%
Value
$276,305
Shares
2,513
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$274,669
Shares
6,419
Held
MerckMRK
Share
0.2%
Value
$265,554
Shares
3,164
+23%
Altria GroupMO
Share
0.2%
Value
$259,682
Shares
3,931
+5%
Duke EnergyDUK
Share
0.2%
Value
$255,544
Shares
2,065
+19%
Novartis AGNVS
Share
0.1%
Value
$247,631
Shares
1,931
+9%
Spdr Series TrustHYMB
Share
0.1%
Value
$245,585
Shares
9,851
+11%
Meta PlatformsMETA
Share
0.1%
Value
$241,611
Shares
329
+8%
MedtronicMDT
Share
0.1%
Value
$239,719
Shares
2,517
+10%
FS Credit OpportunitiesFSCO
Share
0.1%
Value
$228,942
Shares
33,132
Held
NextEra EnergyNEE
Share
0.1%
Value
$228,282
Shares
3,024
+5%
Unilever
Share
0.1%
Value
$223,248
Shares
3,766
+8%
ChevronCVX
Share
0.1%
Value
$219,424
Shares
1,413
+31%
CitigroupC
Share
0.1%
Value
$209,395
Shares
2,063
+12%
AlphabetGOOGL
Share
0.1%
Value
$208,823
Shares
859
+19%
AlphabetGOOG
Share
0.1%
Value
$204,825
Shares
841
+13%
PfizerPFE
Share
0.1%
Value
$200,681
Shares
7,876
+37%
CaterpillarCAT
Share
0.1%
Value
$198,494
Shares
416
Held
FS KKR CapitalFSK
Share
0.1%
Value
$198,285
Shares
13,281
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$194,263
Shares
773
+11%
BlackstoneBX
Share
0.1%
Value
$192,377
Shares
1,126
+5%
Travelers CompaniesTRV
Share
0.1%
Value
$188,752
Shares
676
+3%
Ishares TRIWN
Share
0.1%
Value
$187,949
Shares
1,063
Held
SEI Exchange Traded FundsQALT
Share
0.1%
Value
$185,336
Shares
7,301
New
ConocoPhillipsCOP
Share
0.1%
Value
$184,166
Shares
1,947
+12%
Ishares TRIWO
Share
0.1%
Value
$180,823
Shares
565
Held
AppLovinAPP
Share
0.1%
Value
$179,635
Shares
250
-7%
QualcommQCOM
Share
0.1%
Value
$174,345
Shares
1,048
+26%
Procter & GamblePG
Share
<0.1%
Value
$169,015
Shares
1,100
Held
Healthpeak PropertiesDOC
Share
<0.1%
Value
$164,576
Shares
8,594
+4%
AbbVieABBV
Share
<0.1%
Value
$163,467
Shares
706
+43%
PepsiCoPEP
Share
<0.1%
Value
$162,630
Shares
1,158
+306%
United Parcel ServiceUPS
Share
<0.1%
Value
$162,550
Shares
1,946
+89%
Truist FinancialTFC
Share
<0.1%
Value
$160,157
Shares
3,503
+10%
Genuine PartsGPC
Share
<0.1%
Value
$159,806
Shares
1,153
+11%
VisaV
Share
<0.1%
Value
$158,742
Shares
465
+4%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$154,727
Shares
554
Held
Vici PropertiesVICI
Share
<0.1%
Value
$151,408
Shares
4,643
+5%
SEI Exchange Traded FundsSEIQ
Share
<0.1%
Value
$150,233
Shares
3,884
+14%
Alibaba Group HldgBABA
Share
<0.1%
Value
$148,346
Shares
830
+209%
International Business MachinesIBM
Share
<0.1%
Value
$147,851
Shares
524
+12%
Vaneck ETF TrustHYD
Share
<0.1%
Value
$136,310
Shares
2,678
-4%
ComcastCMCSA
Share
<0.1%
Value
$126,624
Shares
4,030
+4%
Crown CastleCCI
Share
<0.1%
Value
$124,954
Shares
1,295
+11%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	11.5%	$19m	505,019	+3%
Dimensional ETF TrustDFCF	11.0%	$19m	436,096	+8%
Dimensional ETF TrustDFAU	8.6%	$15m	318,639	+2%
Dimensional ETF TrustDFAX	7.0%	$12m	376,612	Held
Dimensional ETF TrustDFUS	5.8%	$10m	135,491	+2%
Dimensional ETF TrustDFAI	5.6%	$10m	263,872	+3%
Dimensional ETF TrustDUHP	5.5%	$9m	247,422	+4%
Dimensional ETF TrustDFAE	3.5%	$6m	189,610	+2%
Dimensional ETF TrustDFGX	3.2%	$5m	101,049	+7%
Dimensional ETF TrustDFSD	3.0%	$5m	104,628	+6%
Dimensional ETF TrustDIHP	2.5%	$4m	138,197	+4%
Spdr Series TrustSPHY	1.6%	$3m	113,707	+7%
Vanguard Index FDSVUG	1.5%	$3m	5,367	Held
Dimensional ETF TrustDFIP	1.5%	$2m	58,444	+6%
Tractor SupplyTSCO	1.3%	$2m	38,065	Held
AppleAAPL	1.0%	$2m	6,780	+2%
Schwab Strategic TRSCHV	0.9%	$2m	54,945	Held
Ishares TRIEFA	0.8%	$1m	16,534	Held
Vanguard Index FDSVTV	0.8%	$1m	7,492	Held
Vaneck ETF TrustEMLC	0.8%	$1m	53,937	+4%
Vanguard Whitehall FDSVWOB	0.8%	$1m	19,517	+5%
MicrosoftMSFT	0.7%	$1m	2,361	+6%
Ishares TRIDEV	0.7%	$1m	13,905	Held
Schwab Strategic TRSCHG	0.6%	$1m	34,504	-3%
SEI Exchange Traded FundsSEIE	0.6%	$1m	35,405	-14%
IsharesIEMG	0.5%	$914,113	13,867	Held
Vanguard Tax-Managed FDSVEA	0.4%	$644,080	10,749	-3%
Berkshire HathawayBRK-B	0.4%	$621,889	1,237	-22%
JPMorgan ChaseJPM	0.3%	$592,062	1,877	+4%
BroadcomAVGO	0.3%	$569,094	1,725	-12%
Dimensional ETF TrustDFNM	0.3%	$530,323	11,053	+4%
Amazon.comAMZN	0.3%	$518,406	2,361	+4%
NvidiaNVDA	0.3%	$448,724	2,405	+22%
SEI Exchange Traded FundsSEEM	0.3%	$445,951	14,757	-15%
Philip Morris InternationalPM	0.3%	$427,559	2,636	Held
RTXRTX	0.2%	$414,309	2,476	+6%
SEI Exchange Traded FundsSEIS	0.2%	$410,475	14,688	-12%
Johnson & JohnsonJNJ	0.2%	$405,883	2,189	+17%
Vanguard Index FDSVBR	0.2%	$380,896	1,825	Held
Ishares TRMUB	0.2%	$380,063	3,569	-3%
WalmartWMT	0.2%	$377,303	3,661	Held
TeslaTSLA	0.2%	$374,454	842	+2%
Vanguard Index FDSVBK	0.2%	$374,108	1,257	-2%
OracleORCL	0.2%	$352,675	1,254	+8%
Morgan StanleyMS	0.2%	$348,600	2,193	+6%
Vanguard Intl Equity Index FVWO	0.2%	$339,654	6,269	Held
ExxonMobil HoldingsXOM	0.2%	$329,118	2,919	+22%
Vanguard MUN BD FDSVTEB	0.2%	$315,791	6,307	+13%
SEI Exchange Traded FundsSEIM	0.2%	$312,170	6,876	+8%
SEI Exchange Traded FundsSEIV	0.2%	$310,772	7,989	+9%
Bank of AmericaBAC	0.2%	$309,282	5,995	+4%
UnitedHealth GroupUNH	0.2%	$307,663	891	+133%
AT&TT	0.2%	$300,389	10,637	+15%
General DynamicsGD	0.2%	$299,398	878	+4%
ChubbCB	0.2%	$283,380	1,004	+8%
Cisco SystemsCSCO	0.2%	$282,985	4,136	+13%
Johnson Controls InternationalJCI	0.2%	$276,305	2,513	Held
Spdr Index SHS FDSSPDW	0.2%	$274,669	6,419	Held
MerckMRK	0.2%	$265,554	3,164	+23%
Altria GroupMO	0.2%	$259,682	3,931	+5%
Duke EnergyDUK	0.2%	$255,544	2,065	+19%
Novartis AGNVS	0.1%	$247,631	1,931	+9%
Spdr Series TrustHYMB	0.1%	$245,585	9,851	+11%
Meta PlatformsMETA	0.1%	$241,611	329	+8%
MedtronicMDT	0.1%	$239,719	2,517	+10%
FS Credit OpportunitiesFSCO	0.1%	$228,942	33,132	Held
NextEra EnergyNEE	0.1%	$228,282	3,024	+5%
Unilever	0.1%	$223,248	3,766	+8%
ChevronCVX	0.1%	$219,424	1,413	+31%
CitigroupC	0.1%	$209,395	2,063	+12%
AlphabetGOOGL	0.1%	$208,823	859	+19%
AlphabetGOOG	0.1%	$204,825	841	+13%
PfizerPFE	0.1%	$200,681	7,876	+37%
CaterpillarCAT	0.1%	$198,494	416	Held
FS KKR CapitalFSK	0.1%	$198,285	13,281	Held
Lowe's CompaniesLOW	0.1%	$194,263	773	+11%
BlackstoneBX	0.1%	$192,377	1,126	+5%
Travelers CompaniesTRV	0.1%	$188,752	676	+3%
Ishares TRIWN	0.1%	$187,949	1,063	Held
SEI Exchange Traded FundsQALT	0.1%	$185,336	7,301	New
ConocoPhillipsCOP	0.1%	$184,166	1,947	+12%
Ishares TRIWO	0.1%	$180,823	565	Held
AppLovinAPP	0.1%	$179,635	250	-7%
QualcommQCOM	0.1%	$174,345	1,048	+26%
Procter & GamblePG	<0.1%	$169,015	1,100	Held
Healthpeak PropertiesDOC	<0.1%	$164,576	8,594	+4%
AbbVieABBV	<0.1%	$163,467	706	+43%
PepsiCoPEP	<0.1%	$162,630	1,158	+306%
United Parcel ServiceUPS	<0.1%	$162,550	1,946	+89%
Truist FinancialTFC	<0.1%	$160,157	3,503	+10%
Genuine PartsGPC	<0.1%	$159,806	1,153	+11%
VisaV	<0.1%	$158,742	465	+4%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$154,727	554	Held
Vici PropertiesVICI	<0.1%	$151,408	4,643	+5%
SEI Exchange Traded FundsSEIQ	<0.1%	$150,233	3,884	+14%
Alibaba Group HldgBABA	<0.1%	$148,346	830	+209%
International Business MachinesIBM	<0.1%	$147,851	524	+12%
Vaneck ETF TrustHYD	<0.1%	$136,310	2,678	-4%
ComcastCMCSA	<0.1%	$126,624	4,030	+4%
Crown CastleCCI	<0.1%	$124,954	1,295	+11%

Showing the largest 100 of 940.

Over time and by industry

Value over time

Sep '25

Value is up 10.5% since 30 June 2025.

Where the money is

Technology3.8%

Financial services2.8%

Retail & consumer2.5%

Health care1.9%

Industrials1.7%

Everyday goods1.3%

Media & telecom1.1%

Energy0.6%

Utilities0.5%

Real estate0.4%

Materials0.3%

Other83.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.