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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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$18.6B
| $14.7K | 0.01% |
251
+5
| +2% | +$284 |
|
352
TJX Companies
TJX
$170B
| $14.7K | 0.01% |
102
+7
| +7% | +$930 |
|
|
SILA
353
DELISTED
Sila Realty Trust
SILA
| $14.7K | 0.01% |
585
| – | – |
|
354
iShares MSCI India ETF
INDA
$6.65B
| $14.6K | 0.01% |
280
+41
| +17% | +$2.19K |
|
355
Schwab US Large- Cap ETF
SCHX
$71B
| $14.5K | 0.01% |
552
| – | – |
|
356
Illumina
ILMN
$29.4B
| $14.4K | 0.01% |
152
+15
| +11% | +$1.49K |
|
357
Northern Oil and Gas
NOG
$2.3B
| $14.4K | 0.01% |
581
+27
| +5% | +$716 |
|
358
Abbott
ABT
$180B
| $14.1K | 0.01% |
105
+12
| +13% | +$1.57K |
|
|
SMBS
359
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
| $14K | 0.01% |
546
| – | – |
|
360
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $14K | 0.01% |
100
| – | – |
|
361
Fox Class A
FOXA
$23.2B
| $14K | 0.01% |
222
+24
| +12% | +$1.39K |
|
362
AXIS Capital
AXS
$8.59B
| $14K | 0.01% |
+146
| New | +$14.1K |
|
363
General Motors
GM
$74.7B
| $14K | 0.01% |
229
+133
| +139% | +$7.42K |
|
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $13.9K | 0.01% |
300
| – | – |
|
365
BHP
BHP
$213B
| $13.8K | 0.01% |
248
+84
| +51% | +$4.47K |
|
366
UBS Group
UBS
$170B
| $13.7K | 0.01% |
335
+155
| +86% | +$6.02K |
|
367
Landstar System
LSTR
$6.8B
| $13.7K | 0.01% |
112
+8
| +8% | +$1.06K |
|
368
Everest Group
EG
$15.2B
| $13.7K | 0.01% |
39
+19
| +95% | +$6.42K |
|
369
KBR
KBR
$4.68B
| $13.5K | 0.01% |
+286
| New | +$13.9K |
|
370
Sumitomo Mitsui Financial
SMFG
$166B
| $13.5K | 0.01% |
807
+351
| +77% | +$5.62K |
|
371
Markel Group
MKL
$25B
| $13.4K | 0.01% |
7
| – | – |
|
372
Carlyle Group
CG
$16.3B
| $13.2K | 0.01% |
211
| – | – |
|
373
Shopify
SHOP
$148B
| $13.2K | 0.01% |
89
+16
| +22% | +$2.17K |
|
374
Clorox
CLX
$11.6B
| $13.2K | 0.01% |
107
+60
| +128% | +$7.45K |
|
375
Chunghwa Telecom
CHT
$33.2B
| $13.2K | 0.01% |
302
| – | – |
|
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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.