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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 | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining
B
$62.2B
| $15.8K | 0.01% |
+481
| New | +$12.2K |
|
327
eBay
EBAY
$48.6B
| $15.7K | 0.01% |
173
+113
| +188% | +$9.99K |
|
328
CRH
CRH
$66.7B
| $15.7K | 0.01% |
131
+65
| +98% | +$6.86K |
|
329
Perrigo
PRGO
$1.4B
| $15.6K | 0.01% |
701
-8
| -1% | -$196 |
|
330
Sensata Technologies
ST
$6.65B
| $15.6K | 0.01% |
511
+9
| +2% | +$284 |
|
331
Incyte
INCY
$23.5B
| $15.5K | 0.01% |
183
| – | – |
|
332
RELX
RELX
$60.1B
| $15.4K | 0.01% |
323
+40
| +14% | +$1.98K |
|
333
Sanofi
SNY
$104B
| $15.3K | 0.01% |
325
+113
| +53% | +$5.45K |
|
334
Nu Holdings
NU
$68.1B
| $15.3K | 0.01% |
958
+133
| +16% | +$1.85K |
|
335
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.3K | 0.01% |
23
| – | – |
|
336
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $15.3K | 0.01% |
377
| – | – |
|
337
American Express
AXP
$223B
| $15.3K | 0.01% |
46
| – | – |
|
338
Automatic Data Processing
ADP
$100B
| $15.3K | 0.01% |
52
+2
| +4% | +$602 |
|
339
CBRE Group
CBRE
$40.8B
| $15.1K | 0.01% |
96
| – | – |
|
340
Texas Instruments
TXN
$255B
| $15.1K | 0.01% |
82
+15
| +22% | +$2.93K |
|
341
Thermo Fisher Scientific
TMO
$211B
| $15K | 0.01% |
31
+4
| +15% | +$1.86K |
|
342
Esquire Financial Holdings
ESQ
$1.04B
| $15K | 0.01% |
147
+59
| +67% | +$5.82K |
|
343
ScottsMiracle-Gro
SMG
$4.03B
| $15K | 0.01% |
263
+7
| +3% | +$441 |
|
344
UFP Industries
UFPI
$4.97B
| $14.9K | 0.01% |
159
+37
| +30% | +$3.74K |
|
|
K
345
DELISTED
Kellanova
K
| $14.8K | 0.01% |
181
+14
| +8% | +$1.11K |
|
346
Mine Safety
MSA
$6.74B
| $14.8K | 0.01% |
86
+27
| +46% | +$4.67K |
|
347
Reinsurance Group of America
RGA
$15.7B
| $14.8K | 0.01% |
77
+4
| +5% | +$766 |
|
348
Kulicke & Soffa
KLIC
$5.3B
| $14.8K | 0.01% |
364
+68
| +23% | +$2.52K |
|
349
Welltower
WELL
$178B
| $14.8K | 0.01% |
83
+6
| +8% | +$986 |
|
350
Hershey
HSY
$35.4B
| $14.8K | 0.01% |
79
-10
| -11% | -$1.82K |
|
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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.