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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 | |
|---|---|---|---|---|---|---|
|
UMH
301
UMH Properties
UMH
$1.32B
| $18K | 0.01% |
1,209
-41
| -3% | -$656 |
|
302
Vanguard Mid-Cap ETF
VO
$106B
| $17.9K | 0.01% |
244
| – | – |
|
303
SPDR Gold Trust
GLD
$132B
| $17.8K | 0.01% |
50
| – | – |
|
|
IMVP
304
Invesco India ETF
IMVP
$122M
| $17.6K | 0.01% |
701
| – | – |
|
305
GoDaddy
GDDY
$12.3B
| $17.5K | 0.01% |
128
-6
| -4% | -$924 |
|
306
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $17.5K | 0.01% |
+233
| New | +$16.6K |
|
307
Intuitive Surgical
ISRG
$121B
| $17.4K | 0.01% |
39
-3
| -7% | -$1.44K |
|
308
Applied Materials
AMAT
$426B
| $17.4K | 0.01% |
85
+13
| +18% | +$2.36K |
|
309
Vertex Pharmaceuticals
VRTX
$121B
| $17.2K | 0.01% |
44
-38
| -46% | -$15.9K |
|
310
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $17.2K | 0.01% |
746
| – | – |
|
311
Capital One
COF
$124B
| $17K | 0.01% |
80
+22
| +38% | +$4.82K |
|
312
GSK
GSK
$103B
| $16.9K | 0.01% |
392
+109
| +39% | +$4.26K |
|
313
Exelixis
EXEL
$13.9B
| $16.9K | 0.01% |
408
+40
| +11% | +$1.61K |
|
314
Cognex
CGNX
$10.3B
| $16.7K | 0.01% |
369
+97
| +36% | +$3.92K |
|
315
HealthStream
HSTM
$793M
| $16.6K | 0.01% |
587
+234
| +66% | +$6.43K |
|
316
Shinhan Financial Group
SHG
$33.6B
| $16.5K | 0.01% |
327
| – | – |
|
317
Quaker Houghton
KWR
$2.63B
| $16.5K | 0.01% |
125
+28
| +29% | +$3.68K |
|
318
Mercado Libre
MELI
$91.3B
| $16.4K | 0.01% |
7
| – | – |
|
319
Texas Roadhouse
TXRH
$12.7B
| $16.3K | 0.01% |
98
| – | – |
|
320
MakeMyTrip
MMYT
$4.67B
| $16.2K | 0.01% |
173
+18
| +12% | +$1.75K |
|
321
Aaon
AAON
$8.41B
| $16.2K | 0.01% |
+173
| New | +$14.2K |
|
322
VinFast Auto
VFS
$6.67B
| $16.1K | 0.01% |
5,000
| – | – |
|
323
Accenture
ACN
$89.9B
| $16K | 0.01% |
65
-6
| -8% | -$1.56K |
|
324
Diamondback Energy
FANG
$57.6B
| $16K | 0.01% |
112
+9
| +9% | +$1.28K |
|
325
Perdoceo Education
PRDO
$1.9B
| $15.9K | 0.01% |
+422
| New | +$13.5K |
|
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FAIM
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BAS
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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.