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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$914K 0.54%
13,867
-243
-2% -$15.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$644K 0.38%
10,749
-377
-3% -$22K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$622K 0.37%
1,237
-348
-22% -$169K
JPM icon
29
JPMorgan Chase
JPM
$939B
$592K 0.35%
1,877
+78
+4% +$23.2K
AVGO icon
30
Broadcom
AVGO
$1.82T
$569K 0.34%
1,725
-240
-12% -$73.6K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$530K 0.31%
11,053
+459
+4% +$21.8K
AMZN icon
32
Amazon
AMZN
$2.5T
$518K 0.31%
2,361
+99
+4% +$22.4K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$449K 0.26%
2,405
+437
+22% +$76.2K
SEEM
34
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$446K 0.26%
14,757
-2,532
-15% -$72.4K
PM icon
35
Philip Morris
PM
$301B
$428K 0.25%
2,636
+40
+2% +$6.73K
RTX icon
36
RTX Corp
RTX
$287B
$414K 0.24%
2,476
+132
+6% +$20.5K
SEIS
37
SEI Select Small Cap ETF
SEIS
$563M
$410K 0.24%
14,688
-2,016
-12% -$54.2K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$406K 0.24%
2,189
+317
+17% +$54.3K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$381K 0.22%
1,825
-9
-0.5% -$1.84K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.22%
3,569
-103
-3% -$10.8K
WMT icon
41
Walmart Inc
WMT
$871B
$377K 0.22%
3,661
+45
+1% +$4.48K
TSLA icon
42
Tesla
TSLA
$1.24T
$374K 0.22%
842
+17
+2% +$5.9K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$374K 0.22%
1,257
-30
-2% -$8.66K
ORCL icon
44
Oracle
ORCL
$331B
$353K 0.21%
1,254
+91
+8% +$23.2K
MS icon
45
Morgan Stanley
MS
$337B
$349K 0.21%
2,193
+130
+6% +$19.2K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$340K 0.2%
6,269
– –
XOM icon
47
ExxonMobil
XOM
$651B
$329K 0.19%
2,919
+535
+22% +$59.5K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$316K 0.19%
6,307
+734
+13% +$36.1K
SEIM icon
49
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$312K 0.18%
6,876
+519
+8% +$22.5K
SEIV icon
50
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$311K 0.18%
7,989
+673
+9% +$25K
1
2
3 4 5

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CWM
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GF
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BIM
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OCBV
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FAIM
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BAS
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WAM
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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.