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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 | |
|---|---|---|---|---|---|---|
|
RC
476
Ready Capital
RC
$267M
| $7K | ﹤0.01% |
1,809
| – | – |
|
477
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.99K | ﹤0.01% |
53
+48
| +960% | +$5.76K |
|
478
Pinterest
PINS
$13.2B
| $6.98K | ﹤0.01% |
217
| – | – |
|
479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $6.97K | ﹤0.01% |
114
| – | – |
|
480
Emerson Electric
EMR
$82.5B
| $6.95K | ﹤0.01% |
53
| – | – |
|
481
Element Solutions
ESI
$8.98B
| $6.92K | ﹤0.01% |
275
| – | – |
|
482
United States Lime & Minerals
USLM
$3.14B
| $6.84K | ﹤0.01% |
+52
| New | +$6K |
|
483
Starbucks
SBUX
$119B
| $6.77K | ﹤0.01% |
80
| – | – |
|
484
BBB Foods
TBBB
$4.9B
| $6.77K | ﹤0.01% |
251
| – | – |
|
485
Old Dominion Freight Line
ODFL
$46.8B
| $6.76K | ﹤0.01% |
48
| – | – |
|
486
VeriSign
VRSN
$25.1B
| $6.71K | ﹤0.01% |
24
+3
| +14% | +$838 |
|
487
T. Rowe Price
TROW
$25.3B
| $6.67K | ﹤0.01% |
65
+49
| +306% | +$5.15K |
|
488
EQT Corp
EQT
$32.9B
| $6.59K | ﹤0.01% |
121
+24
| +25% | +$1.27K |
|
489
Delta Air Lines
DAL
$56.9B
| $6.53K | ﹤0.01% |
115
-145
| -56% | -$8.28K |
|
490
East-West Bancorp
EWBC
$18B
| $6.49K | ﹤0.01% |
61
| – | – |
|
491
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $6.44K | ﹤0.01% |
+86
| New | +$6.2K |
|
492
Magnolia Oil & Gas
MGY
$5.68B
| $6.42K | ﹤0.01% |
269
+243
| +935% | +$5.79K |
|
493
L3Harris
LHX
$56.6B
| $6.41K | ﹤0.01% |
21
| – | – |
|
494
Rockwell Automation
ROK
$50.6B
| $6.29K | ﹤0.01% |
18
| – | – |
|
495
Snap-on
SNA
$20.9B
| $6.24K | ﹤0.01% |
18
+7
| +64% | +$2.29K |
|
496
Yum! Brands
YUM
$41.2B
| $6.08K | ﹤0.01% |
40
+12
| +43% | +$1.77K |
|
497
Adobe
ADBE
$94.7B
| $6K | ﹤0.01% |
17
-90
| -84% | -$32.3K |
|
498
Synchrony
SYF
$24.3B
| $5.97K | ﹤0.01% |
84
+54
| +180% | +$3.91K |
|
499
Hormel Foods
HRL
$14.2B
| $5.96K | ﹤0.01% |
241
+41
| +21% | +$1.14K |
|
500
Kforce
KFRC
$1.03B
| $5.94K | ﹤0.01% |
198
+20
| +11% | +$709 |
|
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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.