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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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$40.2B
| $5.93K | ﹤0.01% |
72
+47
| +188% | +$3.76K |
|
502
Synopsys
SNPS
$74.5B
| $5.92K | ﹤0.01% |
12
+8
| +200% | +$4.52K |
|
503
MongoDB
MDB
$24.9B
| $5.9K | ﹤0.01% |
19
| – | – |
|
504
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.86K | ﹤0.01% |
419
-165
| -28% | -$2.37K |
|
505
Genesis Energy
GEL
$1.81B
| $5.85K | ﹤0.01% |
350
| – | – |
|
506
Royal Gold
RGLD
$17.1B
| $5.82K | ﹤0.01% |
29
| – | – |
|
507
Wynn Resorts
WYNN
$10.3B
| $5.77K | ﹤0.01% |
45
| – | – |
|
508
Kraft Heinz
KHC
$31.1B
| $5.75K | ﹤0.01% |
221
+9
| +4% | +$245 |
|
509
Match Group
MTCH
$9.05B
| $5.69K | ﹤0.01% |
161
+112
| +229% | +$4K |
|
510
Pinnacle West Capital
PNW
$12.8B
| $5.65K | ﹤0.01% |
63
| – | – |
|
511
Vodafone
VOD
$36.4B
| $5.65K | ﹤0.01% |
487
+213
| +78% | +$2.43K |
|
512
Ralph Lauren
RL
$22.6B
| $5.64K | ﹤0.01% |
18
+7
| +64% | +$2.08K |
|
513
Monster Beverage
MNST
$93.2B
| $5.59K | ﹤0.01% |
83
+42
| +102% | +$2.62K |
|
514
Intel
INTC
$462B
| $5.57K | ﹤0.01% |
166
+13
| +8% | +$315 |
|
515
Archer Daniels Midland
ADM
$40.1B
| $5.56K | ﹤0.01% |
93
| – | – |
|
|
ARIS
516
DELISTED
Aris Water Solutions
ARIS
| $5.52K | ﹤0.01% |
224
| – | – |
|
517
Prudential Financial
PRU
$42.3B
| $5.39K | ﹤0.01% |
52
+10
| +24% | +$1.05K |
|
518
Tyson Foods
TSN
$21.4B
| $5.38K | ﹤0.01% |
99
+12
| +14% | +$663 |
|
519
Kroger
KR
$35.5B
| $5.26K | ﹤0.01% |
78
+36
| +86% | +$2.51K |
|
520
Xcel Energy
XEL
$50.4B
| $5.24K | ﹤0.01% |
65
+43
| +195% | +$3.11K |
|
521
CSX Corp
CSX
$96B
| $5.22K | ﹤0.01% |
147
+48
| +48% | +$1.64K |
|
522
Canadian Pacific Kansas City
CP
$81.1B
| $5.21K | ﹤0.01% |
70
| – | – |
|
523
Jabil
JBL
$32.6B
| $5.21K | ﹤0.01% |
24
+5
| +26% | +$1.09K |
|
524
Booz Allen Hamilton
BAH
$8.59B
| $5.2K | ﹤0.01% |
52
| – | – |
|
525
Church & Dwight Co
CHD
$23.4B
| $5.17K | ﹤0.01% |
59
| – | – |
|
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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.