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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
AWK icon
526
American Water Works
AWK
$26.3B
$5.15K ﹤0.01%
37
+8
+28% +$1.13K
VTRS icon
527
Viatris
VTRS
$20.5B
$5.15K ﹤0.01%
+520
New +$5.06K
IDXX icon
528
Idexx Laboratories
IDXX
$43.9B
$5.11K ﹤0.01%
8
+3
+60% +$1.82K
STM icon
529
STMicroelectronics
STM
$47.7B
$5.09K ﹤0.01%
180
+27
+18% +$755
SOFI icon
530
SoFi Technologies
SOFI
$21.7B
$5.05K ﹤0.01%
191
+21
+12% +$498
AZZ icon
531
AZZ Inc
AZZ
$4.47B
$5.02K ﹤0.01%
+46
New +$5.11K
DELL icon
532
Dell
DELL
$276B
$4.96K ﹤0.01%
35
+17
+94% +$2.21K
PAA icon
533
Plains All American Pipeline
PAA
$17.1B
$4.95K ﹤0.01%
290
– –
NWG icon
534
NatWest
NWG
$72.8B
$4.94K ﹤0.01%
349
+52
+18% +$734
VST icon
535
Vistra
VST
$53B
$4.9K ﹤0.01%
25
– –
WBS icon
536
Webster Financial
WBS
$12.5B
$4.87K ﹤0.01%
82
– –
ACMR icon
537
ACM Research
ACMR
$5.53B
$4.77K ﹤0.01%
122
-1
-0.8% -$30
URI icon
538
United Rentals
URI
$70.2B
$4.77K ﹤0.01%
5
– –
ONC
539
BeOne Medicines Ltd
ONC
$33.8B
$4.77K ﹤0.01%
14
+8
+133% +$2.43K
CBSH icon
540
Commerce Bancshares
CBSH
$8.49B
$4.72K ﹤0.01%
83
– –
SPG icon
541
Simon Property Group
SPG
$75.1B
$4.69K ﹤0.01%
25
– –
GEN icon
542
Gen Digital
GEN
$16.1B
$4.68K ﹤0.01%
165
+120
+267% +$3.59K
HUBS icon
543
HubSpot
HUBS
$11.4B
$4.68K ﹤0.01%
10
– –
REYN icon
544
Reynolds Consumer Products
REYN
$5.37B
$4.67K ﹤0.01%
+191
New +$4.32K
SELV icon
545
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$254M
$4.63K ﹤0.01%
145
-21
-13% -$656
CCL icon
546
Carnival Corporation Ltd
CCL
$37.1B
$4.45K ﹤0.01%
154
-29
-16% -$876
SJM icon
547
J.M. Smucker
SJM
$12.9B
$4.45K ﹤0.01%
41
+7
+21% +$760
EXC icon
548
Exelon
EXC
$48.2B
$4.41K ﹤0.01%
98
+43
+78% +$1.89K
APD icon
549
Air Products & Chemicals
APD
$65.2B
$4.36K ﹤0.01%
16
+14
+700% +$4.05K
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.35K ﹤0.01%
156
– –
20 21
22
23 24

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CWM
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GF
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BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
OCBV
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FAIM
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PC
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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.