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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 | |
|---|---|---|---|---|---|---|
626
Tenet Healthcare
THC
$20.8B
| $2.64K | ﹤0.01% |
13
+5
| +63% | +$887 |
|
627
Walt Disney
DIS
$167B
| $2.63K | ﹤0.01% |
+23
| New | +$2.71K |
|
628
Trimble
TRMB
$12.7B
| $2.61K | ﹤0.01% |
32
| – | – |
|
629
Penske Automotive Group
PAG
$14.3B
| $2.61K | ﹤0.01% |
15
+11
| +275% | +$1.96K |
|
630
Crown Holdings
CCK
$12.9B
| $2.61K | ﹤0.01% |
27
+15
| +125% | +$1.5K |
|
631
Axalta
AXTA
$7.25B
| $2.6K | ﹤0.01% |
91
| – | – |
|
632
Smith & Nephew
SNN
$13B
| $2.58K | ﹤0.01% |
71
-27
| -28% | -$932 |
|
633
Medpace
MEDP
$16.6B
| $2.57K | ﹤0.01% |
5
| – | – |
|
634
Alcoa
AA
$11.7B
| $2.53K | ﹤0.01% |
+77
| New | +$2.39K |
|
635
Corebridge Financial
CRBG
$14.3B
| $2.53K | ﹤0.01% |
79
+25
| +46% | +$854 |
|
|
XYZ
636
Block Inc
XYZ
$47.7B
| $2.53K | ﹤0.01% |
35
+11
| +46% | +$823 |
|
637
Dominion Energy
D
$62.5B
| $2.51K | ﹤0.01% |
41
| – | – |
|
638
Alerian MLP ETF
AMLP
$12.8B
| $2.49K | ﹤0.01% |
+53
| New | +$2.56K |
|
639
APA Corp
APA
$12.7B
| $2.48K | ﹤0.01% |
+102
| New | +$2.15K |
|
640
Otis Worldwide
OTIS
$27.3B
| $2.47K | ﹤0.01% |
27
-15
| -36% | -$1.36K |
|
641
Cintas
CTAS
$83B
| $2.46K | ﹤0.01% |
12
| – | – |
|
642
Ingredion
INGR
$6.41B
| $2.44K | ﹤0.01% |
20
+6
| +43% | +$773 |
|
643
Globe Life
GL
$13.6B
| $2.43K | ﹤0.01% |
17
| – | – |
|
644
Jackson Financial
JXN
$8.46B
| $2.43K | ﹤0.01% |
+24
| New | +$2.24K |
|
645
HP
HPQ
$24.2B
| $2.42K | ﹤0.01% |
89
| – | – |
|
646
Acuity Brands
AYI
$10B
| $2.41K | ﹤0.01% |
7
| – | – |
|
647
GE HealthCare
GEHC
$28.4B
| $2.4K | ﹤0.01% |
32
+20
| +167% | +$1.49K |
|
648
Valero Energy
VLO
$90.4B
| $2.38K | ﹤0.01% |
14
+3
| +27% | +$447 |
|
649
IPG Photonics
IPGP
$3.88B
| $2.38K | ﹤0.01% |
30
| – | – |
|
650
Bath & Body Works
BBWI
$4.12B
| $2.34K | ﹤0.01% |
91
+9
| +11% | +$267 |
|
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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.