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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 | Miscellaneous | 82.38% |
| 2 | Technology | 3.86% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Power Integrations
POWI
$2.95B
| $8.28K | ﹤0.01% |
206
+25
| +14% | +$1.21K |
|
452
Autodesk
ADSK
$44.5B
| $8.26K | ﹤0.01% |
26
+4
| +18% | +$1.22K |
|
453
Cheniere Energy
LNG
$57.3B
| $8.22K | ﹤0.01% |
35
| – | – |
|
454
Tapestry
TPR
$23.4B
| $8.15K | ﹤0.01% |
72
+52
| +260% | +$5.44K |
|
|
EA
455
DELISTED
Electronic Arts
EA
| $8.07K | ﹤0.01% |
40
+18
| +82% | +$2.98K |
|
456
Petrobras
PBR
$135B
| $8.03K | ﹤0.01% |
634
-38
| -6% | -$477 |
|
457
Conagra Brands
CAG
$6.94B
| $7.98K | ﹤0.01% |
436
| – | – |
|
458
Neurocrine Biosciences
NBIX
$15.9B
| $7.86K | ﹤0.01% |
56
| – | – |
|
459
National Grid
NGG
$77.1B
| $7.85K | ﹤0.01% |
110
+37
| +51% | +$2.6K |
|
460
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $7.82K | ﹤0.01% |
251
| – | – |
|
461
Darden Restaurants
DRI
$23.7B
| $7.8K | ﹤0.01% |
41
| – | – |
|
462
Lennar Class B
LEN.B
$18.9B
| $7.8K | ﹤0.01% |
65
| – | – |
|
463
Banco Santander Chile
BSAC
$16.5B
| $7.79K | ﹤0.01% |
294
| – | – |
|
464
Rivian
RIVN
$23.6B
| $7.66K | ﹤0.01% |
522
+31
| +6% | +$415 |
|
465
W.W. Grainger
GWW
$60.9B
| $7.62K | ﹤0.01% |
8
+4
| +100% | +$4.02K |
|
466
Takeda Pharmaceutical
TAK
$58.3B
| $7.61K | ﹤0.01% |
520
+244
| +88% | +$3.62K |
|
467
Newmont
NEM
$133B
| $7.59K | ﹤0.01% |
90
+9
| +11% | +$628 |
|
468
Union Pacific
UNP
$169B
| $7.56K | ﹤0.01% |
32
+8
| +33% | +$1.8K |
|
469
WillScot Mobile Mini Holdings
WSC
$3.38B
| $7.43K | ﹤0.01% |
352
+143
| +68% | +$3.68K |
|
470
Nordson
NDSN
$17.5B
| $7.26K | ﹤0.01% |
32
-7
| -18% | -$1.54K |
|
471
ResMed
RMD
$31.5B
| $7.12K | ﹤0.01% |
+26
| New | +$7.1K |
|
472
RenaissanceRe
RNR
$13.5B
| $7.11K | ﹤0.01% |
28
| – | – |
|
473
Sabesp
SBS
$18.6B
| $7.09K | ﹤0.01% |
1,470
-484
| -25% | -$2.04K |
|
474
STAG Industrial
STAG
$7.14B
| $7.06K | ﹤0.01% |
200
| – | – |
|
475
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $7.02K | ﹤0.01% |
267
| – | – |
|
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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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.