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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 | |
|---|---|---|---|---|---|---|
576
SharkNinja
SN
$21.7B
| $3.71K | ﹤0.01% |
+36
| New | +$4.11K |
|
|
577
Kenvue
KVUE
$37.4B
| $3.68K | ﹤0.01% |
227
-5,264
| -96% | -$107K |
|
578
Prudential
PUK
$36.7B
| $3.67K | ﹤0.01% |
131
-29
| -18% | -$759 |
|
579
United Airlines
UAL
$39B
| $3.67K | ﹤0.01% |
38
+24
| +171% | +$2.31K |
|
580
Cleveland-Cliffs
CLF
$6.81B
| $3.66K | ﹤0.01% |
300
| – | – |
|
581
Ecolab
ECL
$76.3B
| $3.56K | ﹤0.01% |
13
| – | – |
|
582
Masco
MAS
$16.3B
| $3.52K | ﹤0.01% |
+50
| New | +$3.52K |
|
583
Blackrock
BLK
$163B
| $3.5K | ﹤0.01% |
3
+2
| +200% | +$2.24K |
|
584
Telkom Indonesia
TLK
$14.4B
| $3.41K | ﹤0.01% |
+181
| New | +$3.35K |
|
585
ABM Industries
ABM
$2.85B
| $3.37K | ﹤0.01% |
73
| – | – |
|
|
SW
586
Smurfit Westrock
SW
$25.6B
| $3.36K | ﹤0.01% |
79
+10
| +14% | +$453 |
|
587
Prologis
PLD
$137B
| $3.32K | ﹤0.01% |
29
+7
| +32% | +$770 |
|
588
Universal Health Services
UHS
$9.75B
| $3.27K | ﹤0.01% |
16
+6
| +60% | +$1.08K |
|
|
BNY
589
Bank of New York Mellon
BNY
$107B
| $3.27K | ﹤0.01% |
30
+20
| +200% | +$2.04K |
|
590
Cirrus Logic
CRUS
$6.77B
| $3.26K | ﹤0.01% |
26
+17
| +189% | +$1.89K |
|
591
Bright Horizons
BFAM
$4.11B
| $3.26K | ﹤0.01% |
30
| – | – |
|
592
Elevance Health
ELV
$81.8B
| $3.23K | ﹤0.01% |
10
+1
| +11% | +$311 |
|
593
Graco
GGG
$12.9B
| $3.23K | ﹤0.01% |
38
+15
| +65% | +$1.28K |
|
594
ArcelorMittal
MT
$50.2B
| $3.22K | ﹤0.01% |
89
-25
| -22% | -$842 |
|
595
Schwab US REIT ETF
SCHH
$11.7B
| $3.21K | ﹤0.01% |
149
| – | – |
|
596
Idacorp
IDA
$8.22B
| $3.17K | ﹤0.01% |
+24
| New | +$2.97K |
|
597
Tyler Technologies
TYL
$13B
| $3.14K | ﹤0.01% |
6
| – | – |
|
598
Jack Henry & Associates
JKHY
$11B
| $3.13K | ﹤0.01% |
21
-5
| -19% | -$830 |
|
|
SGI
599
Somnigroup International
SGI
$15.6B
| $3.12K | ﹤0.01% |
+37
| New | +$2.92K |
|
600
The Mosaic Company
MOS
$7.07B
| $3.09K | ﹤0.01% |
89
| – | – |
|
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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.