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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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$10.3B
| $13.1K | 0.01% |
+284
| New | +$12.7K |
|
377
Wabtec
WAB
$50.2B
| $13K | 0.01% |
65
+62
| +2,067% | +$12.2K |
|
378
HEICO Corp Class A
HEI.A
$35.9B
| $13K | 0.01% |
51
| – | – |
|
379
FirstService
FSV
$6.51B
| $13K | 0.01% |
68
+7
| +11% | +$1.35K |
|
380
KLA
KLAC
$262B
| $12.9K | 0.01% |
120
+90
| +300% | +$8.4K |
|
381
T. Rowe Price International Equity ETF
TOUS
$1.55B
| $12.9K | 0.01% |
+385
| New | +$12.7K |
|
382
Winmark
WINA
$1.21B
| $12.9K | 0.01% |
26
+6
| +30% | +$2.58K |
|
383
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
| $12.9K | 0.01% |
+226
| New | +$12.5K |
|
384
VictoryShares Free Cash Flow ETF
VFLO
$8.73B
| $12.7K | 0.01% |
+339
| New | +$12.3K |
|
|
NXRT
385
NexPoint Residential Trust
NXRT
$679M
| $12.6K | 0.01% |
392
+29
| +8% | +$955 |
|
386
Roku
ROKU
$21.3B
| $12.5K | 0.01% |
125
| – | – |
|
387
O'Reilly Automotive
ORLY
$74.9B
| $12.5K | 0.01% |
116
+4
| +4% | +$402 |
|
388
Great Southern Bancorp
GSBC
$874M
| $12.5K | 0.01% |
204
| – | – |
|
389
Corning
GLW
$120B
| $12.4K | 0.01% |
+151
| New | +$9.87K |
|
390
Phillips 66
PSX
$82.5B
| $12.4K | 0.01% |
91
+68
| +296% | +$8.71K |
|
391
Honeywell
HON
$77.9B
| $12.2K | 0.01% |
62
+6
| +11% | +$1.25K |
|
392
Honda
HMC
$37.8B
| $12.2K | 0.01% |
396
+172
| +77% | +$5.61K |
|
393
New York Times
NYT
$11.9B
| $12.1K | 0.01% |
211
| – | – |
|
394
DTE Energy
DTE
$30.9B
| $12K | 0.01% |
85
+9
| +12% | +$1.23K |
|
395
Fastenal
FAST
$54.6B
| $12K | 0.01% |
245
+197
| +410% | +$9.31K |
|
396
Wyndham Hotels & Resorts
WH
$5.44B
| $12K | 0.01% |
150
+49
| +49% | +$4.22K |
|
397
Cognizant
CTSH
$22.4B
| $11.9K | 0.01% |
178
+21
| +13% | +$1.52K |
|
398
Marvell Technology
MRVL
$168B
| $11.9K | 0.01% |
142
| – | – |
|
399
National Fuel Gas
NFG
$7.75B
| $11.9K | 0.01% |
129
| – | – |
|
400
Schneider National
SNDR
$6.4B
| $11.9K | 0.01% |
562
| – | – |
|
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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.