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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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$192B
| $3.07K | ﹤0.01% |
13
| – | – |
|
602
SLB Ltd
SLB
$78.5B
| $3.06K | ﹤0.01% |
89
+38
| +75% | +$1.32K |
|
603
iShares MSCI Taiwan ETF
EWT
$10.1B
| $3.05K | ﹤0.01% |
+48
| New | +$2.89K |
|
604
Norfolk Southern
NSC
$78.2B
| $3K | ﹤0.01% |
10
| – | – |
|
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $2.97K | ﹤0.01% |
35
+6
| +21% | +$507 |
|
606
argenx
ARGX
$57B
| $2.95K | ﹤0.01% |
4
| – | – |
|
607
Ameriprise Financial
AMP
$47.6B
| $2.95K | ﹤0.01% |
+6
| New | +$3.08K |
|
608
Evolus
EOLS
$414M
| $2.92K | ﹤0.01% |
475
| – | – |
|
609
Pilgrim's Pride
PPC
$6.93B
| $2.89K | ﹤0.01% |
71
| – | – |
|
610
Affiliated Managers Group
AMG
$9.67B
| $2.86K | ﹤0.01% |
+12
| New | +$2.65K |
|
611
Vesta Real Estate
VTMX
$3.11B
| $2.86K | ﹤0.01% |
101
-1
| -1% | -$27 |
|
612
CMS Energy
CMS
$23.1B
| $2.86K | ﹤0.01% |
39
+25
| +179% | +$1.8K |
|
613
XPO
XPO
$24.6B
| $2.84K | ﹤0.01% |
22
| – | – |
|
614
MSCI
MSCI
$41.2B
| $2.84K | ﹤0.01% |
5
+3
| +150% | +$1.7K |
|
615
FedEx
FDX
$74.1B
| $2.83K | ﹤0.01% |
12
| – | – |
|
616
TKO Group
TKO
$13.7B
| $2.83K | ﹤0.01% |
14
| – | – |
|
617
Builders FirstSource
BLDR
$7.88B
| $2.79K | ﹤0.01% |
23
| – | – |
|
618
Itaú Unibanco
ITUB
$92.1B
| $2.78K | ﹤0.01% |
390
| – | – |
|
619
Nice
NICE
$5.44B
| $2.75K | ﹤0.01% |
19
+4
| +27% | +$600 |
|
620
Coca-Cola Femsa
KOF
$21.9B
| $2.74K | ﹤0.01% |
33
| – | – |
|
621
Ulta Beauty
ULTA
$20.5B
| $2.73K | ﹤0.01% |
5
+3
| +150% | +$1.54K |
|
622
CME Group
CME
$92.1B
| $2.7K | ﹤0.01% |
10
-18
| -64% | -$4.9K |
|
623
CoStar Group
CSGP
$11.7B
| $2.7K | ﹤0.01% |
32
| – | – |
|
624
Deutsche Bank
DB
$68.3B
| $2.69K | ﹤0.01% |
76
-2
| -3% | -$68 |
|
625
Stride
LRN
$3.82B
| $2.68K | ﹤0.01% |
18
| – | – |
|
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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.