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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
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
POWI icon
451
Power Integrations
POWI
$3.42B
$8.28K ﹤0.01%
206
+25
+14% +$1.21K
ADSK icon
452
Autodesk
ADSK
$47.1B
$8.26K ﹤0.01%
26
+4
+18% +$1.22K
LNG icon
453
Cheniere Energy
LNG
$54.4B
$8.22K ﹤0.01%
35
– –
TPR icon
454
Tapestry
TPR
$29.2B
$8.15K ﹤0.01%
72
+52
+260% +$5.44K
EA icon
455
Electronic Arts
EA
$52.4B
$8.07K ﹤0.01%
40
+18
+82% +$2.98K
PBR icon
456
Petrobras
PBR
$118B
$8.03K ﹤0.01%
634
-38
-6% -$477
CAG icon
457
Conagra Brands
CAG
$7.25B
$7.98K ﹤0.01%
436
– –
NBIX icon
458
Neurocrine Biosciences
NBIX
$17.8B
$7.86K ﹤0.01%
56
– –
NGG icon
459
National Grid
NGG
$82.4B
$7.85K ﹤0.01%
110
+37
+51% +$2.6K
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$7.82K ﹤0.01%
251
– –
DRI icon
461
Darden Restaurants
DRI
$23.3B
$7.8K ﹤0.01%
41
– –
LEN.B icon
462
Lennar Class B
LEN.B
$20.4B
$7.8K ﹤0.01%
65
– –
BSAC icon
463
Banco Santander Chile
BSAC
$16.2B
$7.79K ﹤0.01%
294
– –
RIVN icon
464
Rivian
RIVN
$24.1B
$7.66K ﹤0.01%
522
+31
+6% +$415
GWW icon
465
W.W. Grainger
GWW
$65.4B
$7.62K ﹤0.01%
8
+4
+100% +$4.02K
TAK icon
466
Takeda Pharmaceutical
TAK
$56B
$7.61K ﹤0.01%
520
+244
+88% +$3.62K
NEM icon
467
Newmont
NEM
$98.3B
$7.59K ﹤0.01%
90
+9
+11% +$628
UNP icon
468
Union Pacific
UNP
$180B
$7.56K ﹤0.01%
32
+8
+33% +$1.8K
WSC icon
469
WillScot Mobile Mini Holdings
WSC
$4.87B
$7.43K ﹤0.01%
352
+143
+68% +$3.68K
NDSN icon
470
Nordson
NDSN
$16.5B
$7.26K ﹤0.01%
32
-7
-18% -$1.54K
RMD icon
471
ResMed
RMD
$29.4B
$7.12K ﹤0.01%
+26
New +$7.1K
RNR icon
472
RenaissanceRe
RNR
$13.7B
$7.11K ﹤0.01%
28
– –
SBS icon
473
Sabesp
SBS
$19.8B
$7.09K ﹤0.01%
1,470
-484
-25% -$2.04K
STAG icon
474
STAG Industrial
STAG
$7.85B
$7.06K ﹤0.01%
200
– –
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.02K ﹤0.01%
267
– –
17 18
19
20 21

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CWM
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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.