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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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$107B
| $11.8K | 0.01% |
28
| – | – |
|
402
ASE Group
ASX
$81.7B
| $11.8K | 0.01% |
1,064
-1
| -0.1% | -$10 |
|
403
Pultegroup
PHM
$24.8B
| $11.8K | 0.01% |
89
+78
| +709% | +$9.69K |
|
404
Amdocs
DOX
$5.66B
| $11.7K | 0.01% |
143
| – | – |
|
405
White Mountains Insurance
WTM
$5.5B
| $11.7K | 0.01% |
7
| – | – |
|
406
Jacobs Solutions
J
$16B
| $11.7K | 0.01% |
78
+10
| +15% | +$1.44K |
|
407
SiriusXM
SIRI
$10.4B
| $11.6K | 0.01% |
+500
| New | +$11.6K |
|
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6K | 0.01% |
122
+13
| +12% | +$1.22K |
|
409
Hewlett Packard
HPE
$64B
| $11.6K | 0.01% |
472
+368
| +354% | +$8.14K |
|
410
Allison Transmission
ALSN
$10.1B
| $11.5K | 0.01% |
136
-7
| -5% | -$623 |
|
411
BP
BP
$111B
| $11.5K | 0.01% |
334
+21
| +7% | +$703 |
|
412
CF Industries
CF
$18.6B
| $11.5K | 0.01% |
128
| – | – |
|
413
Vertiv
VRT
$111B
| $11.2K | 0.01% |
74
| – | – |
|
414
C.H. Robinson
CHRW
$21.3B
| $11.1K | 0.01% |
84
+18
| +27% | +$2.11K |
|
415
PNC Financial Services
PNC
$101B
| $11.1K | 0.01% |
+55
| New | +$10.9K |
|
416
Emcor
EME
$33.4B
| $11K | 0.01% |
17
| – | – |
|
417
SK Telecom
SKM
$13.7B
| $11K | 0.01% |
510
| – | – |
|
418
Credicorp
BAP
$31.1B
| $10.9K | 0.01% |
41
| – | – |
|
419
Boeing
BA
$168B
| $10.8K | 0.01% |
50
-5
| -9% | -$1.13K |
|
420
CrowdStrike
CRWD
$190B
| $10.8K | 0.01% |
88
-20
| -19% | -$2.27K |
|
|
SCHR
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.8K | 0.01% |
429
| – | – |
|
422
Zoetis
ZTS
$32.1B
| $10.4K | 0.01% |
71
| – | – |
|
423
Bank OZK
OZK
$5.53B
| $10.3K | 0.01% |
203
| – | – |
|
424
Ford
F
$58.7B
| $10.3K | 0.01% |
859
-439
| -34% | -$5.06K |
|
425
Fortinet
FTNT
$114B
| $10.3K | 0.01% |
122
+15
| +14% | +$1.34K |
|
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CWM
GF
BIM
OCBV
FAIM
PC
BAS
WAM
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.