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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 | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$3.68B
| $19.9K | 0.01% |
79
-5
| -6% | -$1.55K |
|
277
Patrick Industries
PATK
$2.8B
| $19.8K | 0.01% |
191
+15
| +9% | +$1.58K |
|
278
Unifirst Corp
UNF
$5.32B
| $19.6K | 0.01% |
117
+17
| +17% | +$2.95K |
|
279
Lam Research
LRCX
$382B
| $19.5K | 0.01% |
146
+26
| +22% | +$2.75K |
|
|
SHOE
280
Shoe Station Group
SHOE
$395M
| $19.5K | 0.01% |
936
+358
| +62% | +$7.75K |
|
281
Tetra Tech
TTEK
$8.23B
| $19.4K | 0.01% |
582
+77
| +15% | +$2.8K |
|
282
Cohen & Steers
CNS
$4.18B
| $19.3K | 0.01% |
294
+22
| +8% | +$1.61K |
|
283
Fox Class B
FOX
$20.7B
| $19.2K | 0.01% |
336
+58
| +21% | +$3.06K |
|
284
Littelfuse
LFUS
$10.2B
| $19.2K | 0.01% |
74
+23
| +45% | +$5.76K |
|
285
TotalEnergies
TTE
$193B
| $19.2K | 0.01% |
321
+151
| +89% | +$9.31K |
|
286
Cadence Design Systems
CDNS
$90B
| $19K | 0.01% |
54
+10
| +23% | +$3.44K |
|
287
ORIX
IX
$44B
| $19K | 0.01% |
726
+358
| +97% | +$8.88K |
|
288
iRadimed
IRMD
$1.21B
| $18.9K | 0.01% |
266
+57
| +27% | +$3.8K |
|
289
Rio Tinto
RIO
$148B
| $18.9K | 0.01% |
286
+44
| +18% | +$2.72K |
|
290
Unum
UNM
$13.8B
| $18.8K | 0.01% |
242
+34
| +16% | +$2.55K |
|
291
Hexcel
HXL
$8.32B
| $18.7K | 0.01% |
299
+71
| +31% | +$4.36K |
|
292
Kinsale Capital Group
KNSL
$7.95B
| $18.7K | 0.01% |
44
-4
| -8% | -$1.81K |
|
293
Mitsubishi UFJ Financial
MUFG
$258B
| $18.7K | 0.01% |
1,172
+517
| +79% | +$7.65K |
|
294
EOG Resources
EOG
$78B
| $18.6K | 0.01% |
166
+22
| +15% | +$2.62K |
|
295
Philips
PHG
$25.4B
| $18.5K | 0.01% |
705
+267
| +61% | +$6.85K |
|
296
NetApp
NTAP
$32.9B
| $18.4K | 0.01% |
155
+34
| +28% | +$3.8K |
|
297
Terreno Realty
TRNO
$7.68B
| $18.3K | 0.01% |
322
+48
| +18% | +$2.72K |
|
298
iShares Silver Trust
SLV
$28.1B
| $18.2K | 0.01% |
430
| – | – |
|
299
Icon
ICLR
$12.8B
| $18.2K | 0.01% |
104
| – | – |
|
300
United Therapeutics
UTHR
$26.3B
| $18K | 0.01% |
43
+4
| +10% | +$1.34K |
|
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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.