We are live on ! Find out more
BI

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
Cap. Flow
+$7.44M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.6%
Holding
957
New
185
Increased
378
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$559K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$347K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$336K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$322K

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$170K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
3
KVUE icon
Kenvue
KVUE
+$107K
4
AVGO icon
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
SMIN icon
426
iShares MSCI India Small-Cap ETF
SMIN
$747M
$10.3K 0.01%
143
– –
DDOG icon
427
Datadog
DDOG
$89.8B
$10.3K 0.01%
72
– –
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.7B
$10.1K 0.01%
151
– –
UAA icon
429
Under Armour
UAA
$3.04B
$9.98K 0.01%
2,000
– –
SPGI icon
430
S&P Global
SPGI
$130B
$9.73K 0.01%
20
– –
MRSH
431
Marsh
MRSH
$88.1B
$9.67K 0.01%
48
– –
ALLY icon
432
Ally Financial
ALLY
$13.3B
$9.64K 0.01%
246
+103
+72% +$4.13K
EXPE icon
433
Expedia Group
EXPE
$32.9B
$9.62K 0.01%
45
+26
+137% +$5.22K
EMBJ
434
Embraer S.A. ADS
EMBJ
$11.9B
$9.61K 0.01%
159
-24
-13% -$1.35K
PRF icon
435
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$9.54K 0.01%
211
– –
EVRG icon
436
Evergy
EVRG
$20B
$9.5K 0.01%
125
+108
+635% +$7.7K
LITE icon
437
Lumentum
LITE
$55.5B
$9.44K 0.01%
58
– –
NTES icon
438
NetEase
NTES
$79.4B
$9.27K 0.01%
61
– –
TDV icon
439
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$9.17K 0.01%
+106
New +$8.96K
BUD icon
440
AB InBev
BUD
$156B
$8.94K 0.01%
150
+13
+9% +$818
CI icon
441
Cigna
CI
$76.9B
$8.94K 0.01%
31
– –
MET icon
442
MetLife
MET
$61.6B
$8.9K 0.01%
108
– –
TCOM icon
443
Trip.com Group
TCOM
$28.3B
$8.87K 0.01%
118
– –
SCHF icon
444
Schwab International Equity ETF
SCHF
$65.9B
$8.87K 0.01%
381
– –
ITW icon
445
Illinois Tool Works
ITW
$82.7B
$8.87K 0.01%
34
-3
-8% -$782
MORN icon
446
Morningstar
MORN
$6.86B
$8.82K 0.01%
38
– –
LYG icon
447
Lloyds Banking Group
LYG
$88.8B
$8.8K 0.01%
1,939
+660
+52% +$2.88K
LDOS icon
448
Leidos
LDOS
$14.3B
$8.69K 0.01%
46
+38
+475% +$6.61K
SNOW icon
449
Snowflake
SNOW
$92.5B
$8.35K ﹤0.01%
37
+6
+19% +$1.29K
AESI icon
450
Atlas Energy Solutions
AESI
$1.45B
$8.32K ﹤0.01%
732
– –
16 17
18
19 20

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

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.