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Binnacle Investments Portfolio holdings
AUM
$170M
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
957
New
185
Increased
378
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.31M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$559K |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$347K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$336K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$170K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$169K |
| 3 |
Kenvue
KVUE
|
+$107K |
| 4 |
Broadcom
AVGO
|
+$73.6K |
| 5 |
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $24.6K | 0.01% |
335
| – | – |
|
227
PayPal
PYPL
$49.5B
| $24.5K | 0.01% |
+365
| New | +$25.7K |
|
228
Mastercard
MA
$477B
| $24.5K | 0.01% |
43
+12
| +39% | +$6.89K |
|
|
BULL
229
Webull Corp
BULL
$3.98B
| $24.4K | 0.01% |
+1,650
| New | +$23.5K |
|
230
Nexstar Media Group
NXST
$5.6B
| $24.3K | 0.01% |
123
+18
| +17% | +$3.52K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $24.3K | 0.01% |
1,261
+409
| +48% | +$7.15K |
|
232
Archer Aviation
ACHR
$3.64B
| $23.9K | 0.01% |
2,500
+1,000
| +67% | +$9.89K |
|
233
Intercontinental Exchange
ICE
$82.4B
| $23.9K | 0.01% |
142
| – | – |
|
|
WCC
234
WESCO International
WCC
$16.2B
| $23.9K | 0.01% |
113
+30
| +36% | +$6.3K |
|
235
Whirlpool
WHR
$2.42B
| $23.7K | 0.01% |
+302
| New | +$27.7K |
|
236
Chemed
CHE
$6.78B
| $23.7K | 0.01% |
53
-2
| -4% | -$906 |
|
237
Matador Resources
MTDR
$6.31B
| $23.6K | 0.01% |
525
+55
| +12% | +$2.69K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $23.4K | 0.01% |
+180
| New | +$22.6K |
|
239
Verizon
VZ
$194B
| $23.4K | 0.01% |
533
-341
| -39% | -$14.8K |
|
240
Kinder Morgan
KMI
$73.1B
| $23.4K | 0.01% |
826
+54
| +7% | +$1.48K |
|
241
HDFC Bank
HDB
$119B
| $23.2K | 0.01% |
680
| – | – |
|
242
Toyota
TM
$210B
| $23.1K | 0.01% |
121
+46
| +61% | +$8.67K |
|
243
Chesapeake Utilities
CPK
$3.26B
| $23K | 0.01% |
171
+31
| +22% | +$3.85K |
|
244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $23K | 0.01% |
535
+423
| +378% | +$17.6K |
|
245
Lakeland Financial Corp
LKFN
$1.52B
| $23K | 0.01% |
358
+66
| +23% | +$4.28K |
|
246
Vanguard Small-Cap ETF
VB
$79.5B
| $22.9K | 0.01% |
90
| – | – |
|
|
WCN
247
Waste Connections
WCN
$42.8B
| $22.9K | 0.01% |
130
| – | – |
|
248
Progressive
PGR
$124B
| $22.7K | 0.01% |
92
-25
| -21% | -$6.16K |
|
249
Dover
DOV
$27.2B
| $22.7K | 0.01% |
136
| – | – |
|
250
Concentrix
CNXC
$1.36B
| $22.4K | 0.01% |
486
+82
| +20% | +$4.37K |
|
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Binnacle Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Binnacle Investments held 957 positions worth $170M, up 11% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Binnacle Investments deployed $7.44M of net new capital in Q3 2025, opening 185 new positions and adding to 378 existing holdings. Its largest new stake was SEI DBi Multi-Strategy Alternative ETF: 7,301 shares worth $185K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SEI Select International Equity ETF, an estimated $170K trimmed.
- Binnacle Investments's largest Q3 2025 buy was SEI DBi Multi-Strategy Alternative ETF: 7,301 shares worth $185K.
- Binnacle Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.31M increase.
- Binnacle Investments's biggest Q3 2025 reduction was SEI Select International Equity ETF, cutting an estimated $170K.
- Binnacle Investments fully exited Westlake Corp in Q3 2025, selling an estimated $11.4K.
- Binnacle Investments's ten largest holdings make up 65% of its $170M portfolio in Q3 2025.
- Binnacle Investments opened 185 new positions and closed 17 in Q3 2025.
- Binnacle Investments's portfolio value rose 11% quarter-over-quarter to $170M.
Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.