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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$179B
| $22.2K | 0.01% |
185
+128
| +225% | +$10.5K |
|
252
Marathon Petroleum
MPC
$90.3B
| $22.2K | 0.01% |
115
+11
| +11% | +$1.93K |
|
253
M&T Bank
MTB
$36.2B
| $22.1K | 0.01% |
112
+5
| +5% | +$981 |
|
254
Kimberly-Clark
KMB
$36.4B
| $22.1K | 0.01% |
178
+34
| +24% | +$4.39K |
|
255
F5
FFIV
$22.1B
| $22K | 0.01% |
68
+9
| +15% | +$2.82K |
|
256
Utz Brands
UTZ
$1.25B
| $22K | 0.01% |
1,808
+474
| +36% | +$6.28K |
|
257
Coinbase
COIN
$41.7B
| $21.9K | 0.01% |
65
| – | – |
|
258
CleanSpark
CLSK
$3.73B
| $21.8K | 0.01% |
1,500
+500
| +50% | +$5.64K |
|
259
Booking.com
BKNG
$138B
| $21.6K | 0.01% |
100
| – | – |
|
|
NMAX
260
Newsmax Inc
NMAX
$969M
| $21.6K | 0.01% |
+1,740
| New | +$23.5K |
|
261
Edwards Lifesciences
EW
$47.6B
| $21.5K | 0.01% |
277
+52
| +23% | +$4.06K |
|
262
Universal Display
OLED
$3.71B
| $21.3K | 0.01% |
148
+21
| +17% | +$3.05K |
|
263
US Physical Therapy
USPH
$1.14B
| $21.2K | 0.01% |
250
+52
| +26% | +$4.17K |
|
264
American International
AIG
$41.9B
| $21.2K | 0.01% |
270
+9
| +3% | +$719 |
|
265
ServiceNow
NOW
$102B
| $21.2K | 0.01% |
115
-5
| -4% | -$934 |
|
266
Cabot Corp
CBT
$4.65B
| $21K | 0.01% |
276
+46
| +20% | +$3.59K |
|
267
Brunswick
BC
$5.19B
| $20.9K | 0.01% |
330
+107
| +48% | +$6.64K |
|
268
T-Mobile US
TMUS
$193B
| $20.8K | 0.01% |
87
| – | – |
|
269
Northrop Grumman
NOC
$77B
| $20.7K | 0.01% |
34
| – | – |
|
270
Alliant Energy
LNT
$19.4B
| $20.6K | 0.01% |
305
+240
| +369% | +$15.5K |
|
271
Parker-Hannifin
PH
$125B
| $20.5K | 0.01% |
27
| – | – |
|
272
Shell
SHEL
$245B
| $20.4K | 0.01% |
285
+57
| +25% | +$4.1K |
|
273
Colgate-Palmolive
CL
$72.6B
| $20.3K | 0.01% |
254
-11
| -4% | -$938 |
|
274
Barclays
BCS
$94.1B
| $20.2K | 0.01% |
977
+121
| +14% | +$2.4K |
|
275
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $20.2K | 0.01% |
945
| – | – |
|
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FAIM
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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.