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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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$7.04B
| $4.33K | ﹤0.01% |
+47
| New | +$4.19K |
|
552
Madison Square Garden
MSGS
$9.58B
| $4.31K | ﹤0.01% |
19
| – | – |
|
553
CVS Health
CVS
$136B
| $4.3K | ﹤0.01% |
57
+38
| +200% | +$2.6K |
|
554
Allstate
ALL
$67.2B
| $4.29K | ﹤0.01% |
20
+10
| +100% | +$2.02K |
|
555
AutoZone
AZO
$50.1B
| $4.29K | ﹤0.01% |
+1
| New | +$4.01K |
|
556
H&R Block
HRB
$5.4B
| $4.25K | ﹤0.01% |
84
+39
| +87% | +$2.06K |
|
557
Amcor
AMCR
$20.9B
| $4.23K | ﹤0.01% |
103
+79
| +329% | +$3.54K |
|
558
American Airlines Group
AAL
$9.78B
| $4.2K | ﹤0.01% |
374
+183
| +96% | +$2.25K |
|
559
Steel Dynamics
STLD
$36.1B
| $4.18K | ﹤0.01% |
30
| – | – |
|
560
Arch Capital
ACGL
$36.5B
| $4.17K | ﹤0.01% |
46
+27
| +142% | +$2.42K |
|
561
LKQ Corp
LKQ
$6.7B
| $4.15K | ﹤0.01% |
+136
| New | +$4.47K |
|
562
Airbnb
ABNB
$86.4B
| $4.13K | ﹤0.01% |
34
+3
| +10% | +$388 |
|
563
Zevra Therapeutics
ZVRA
$578M
| $4.1K | ﹤0.01% |
431
-30
| -7% | -$301 |
|
564
Coca-Cola Europacific Partners
CCEP
$47.7B
| $4.07K | ﹤0.01% |
45
| – | – |
|
565
Fabrinet
FN
$16.6B
| $4.01K | ﹤0.01% |
11
| – | – |
|
566
Citizens Financial Group
CFG
$30.3B
| $3.99K | ﹤0.01% |
75
+46
| +159% | +$2.29K |
|
567
Enbridge
ENB
$122B
| $3.99K | ﹤0.01% |
79
| – | – |
|
568
Bitwise Bitcoin ETF
BITB
$2.48B
| $3.98K | ﹤0.01% |
+64
| New | +$3.99K |
|
569
DuPont de Nemours
DD
$18.8B
| $3.97K | ﹤0.01% |
41
| – | – |
|
570
Popular Inc
BPOP
$11.1B
| $3.94K | ﹤0.01% |
31
+14
| +82% | +$1.67K |
|
571
Campbell Soup
CPB
$6.74B
| $3.92K | ﹤0.01% |
124
| – | – |
|
572
Domino's
DPZ
$11.5B
| $3.88K | ﹤0.01% |
9
+2
| +29% | +$908 |
|
573
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$557M
| $3.84K | ﹤0.01% |
+167
| New | +$3.73K |
|
574
Argent Mid Cap ETF
AMID
$112M
| $3.77K | ﹤0.01% |
+111
| New | +$3.79K |
|
575
Dropbox
DBX
$7.06B
| $3.72K | ﹤0.01% |
123
+47
| +62% | +$1.34K |
|
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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.