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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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11B
| $2.31K | ﹤0.01% |
31
| – | – |
|
652
Toast
TOST
$16.8B
| $2.3K | ﹤0.01% |
63
-19
| -23% | -$825 |
|
653
Paychex
PAYX
$40.4B
| $2.28K | ﹤0.01% |
18
| – | – |
|
654
Ryder
R
$10.3B
| $2.26K | ﹤0.01% |
12
| – | – |
|
655
Verisk Analytics
VRSK
$26.4B
| $2.26K | ﹤0.01% |
9
+2
| +29% | +$549 |
|
656
DT Midstream
DTM
$14.9B
| $2.26K | ﹤0.01% |
20
+9
| +82% | +$941 |
|
657
Gaming and Leisure Properties
GLPI
$12.8B
| $2.19K | ﹤0.01% |
47
| – | – |
|
658
InterContinental Hotels
IHG
$23B
| $2.18K | ﹤0.01% |
18
| – | – |
|
659
DoorDash
DASH
$75.3B
| $2.18K | ﹤0.01% |
8
| – | – |
|
660
WPP
WPP
$4.04B
| $2.15K | ﹤0.01% |
86
| – | – |
|
661
Hubbell
HUBB
$25.7B
| $2.15K | ﹤0.01% |
5
+3
| +150% | +$1.29K |
|
662
Ross Stores
ROST
$76.6B
| $2.13K | ﹤0.01% |
+14
| New | +$2K |
|
663
Lamar Advertising Co
LAMR
$16.2B
| $2.08K | ﹤0.01% |
17
+12
| +240% | +$1.49K |
|
664
Arrow Electronics
ARW
$10.9B
| $2.06K | ﹤0.01% |
17
| – | – |
|
665
Dick's Sporting Goods
DKS
$18.4B
| $2K | ﹤0.01% |
9
| – | – |
|
666
Zions Bancorporation
ZION
$10.1B
| $1.98K | ﹤0.01% |
+35
| New | +$1.95K |
|
667
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.96K | ﹤0.01% |
7
| – | – |
|
668
Chipotle Mexican Grill
CMG
$40.8B
| $1.96K | ﹤0.01% |
+50
| New | +$2.25K |
|
669
Coupang
CPNG
$27.8B
| $1.93K | ﹤0.01% |
60
| – | – |
|
670
Ryanair
RYAAY
$29.5B
| $1.93K | ﹤0.01% |
32
| – | – |
|
671
NiSource
NI
$22.4B
| $1.86K | ﹤0.01% |
43
+21
| +95% | +$869 |
|
672
Uber
UBER
$134B
| $1.86K | ﹤0.01% |
19
| – | – |
|
|
ALE
673
DELISTED
Allete
ALE
| $1.86K | ﹤0.01% |
+28
| New | +$1.82K |
|
674
Skyworks Solutions
SWKS
$9.06B
| $1.85K | ﹤0.01% |
24
+5
| +26% | +$372 |
|
675
Monolithic Power Systems
MPWR
$65.5B
| $1.84K | ﹤0.01% |
+2
| New | +$1.62K |
|
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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.