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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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$7.65B
| $1.79K | ﹤0.01% |
27
| – | – |
|
677
Moelis & Co
MC
$4.98B
| $1.78K | ﹤0.01% |
+25
| New | +$1.78K |
|
678
Tradeweb Markets
TW
$21.3B
| $1.78K | ﹤0.01% |
16
| – | – |
|
679
Keurig Dr Pepper
KDP
$40.4B
| $1.76K | ﹤0.01% |
69
+32
| +86% | +$1K |
|
680
Teledyne Technologies
TDY
$30.4B
| $1.76K | ﹤0.01% |
3
| – | – |
|
|
PPL
681
PPL Corp
PPL
$27.3B
| $1.75K | ﹤0.01% |
47
+16
| +52% | +$575 |
|
682
Public Storage
PSA
$60.2B
| $1.73K | ﹤0.01% |
6
+4
| +200% | +$1.15K |
|
683
Raymond James Financial
RJF
$32.5B
| $1.73K | ﹤0.01% |
10
| – | – |
|
684
Radian Group
RDN
$5.14B
| $1.7K | ﹤0.01% |
47
+25
| +114% | +$871 |
|
685
Owens Corning
OC
$11.5B
| $1.7K | ﹤0.01% |
12
| – | – |
|
686
NewMarket
NEU
$7.17B
| $1.66K | ﹤0.01% |
+2
| New | +$1.54K |
|
687
Teradyne
TER
$54.8B
| $1.65K | ﹤0.01% |
+12
| New | +$1.31K |
|
688
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.65K | ﹤0.01% |
18
| – | – |
|
689
Gentex
GNTX
$4.88B
| $1.64K | ﹤0.01% |
58
| – | – |
|
690
Lennar Class A
LEN
$20.4B
| $1.64K | ﹤0.01% |
13
+8
| +160% | +$993 |
|
691
ACI Worldwide
ACIW
$5.72B
| $1.64K | ﹤0.01% |
31
| – | – |
|
692
lululemon athletica
LULU
$13B
| $1.6K | ﹤0.01% |
9
| – | – |
|
693
Twilio
TWLO
$29.1B
| $1.6K | ﹤0.01% |
16
+3
| +23% | +$338 |
|
694
Vanguard Financials ETF
VFH
$13.3B
| $1.57K | ﹤0.01% |
12
| – | – |
|
695
AerCap
AER
$23.9B
| $1.57K | ﹤0.01% |
13
| – | – |
|
696
SBA Communications
SBAC
$18.4B
| $1.55K | ﹤0.01% |
8
+5
| +167% | +$1.08K |
|
697
Liberty Media Series A
FWONA
$22.3B
| $1.52K | ﹤0.01% |
16
| – | – |
|
698
HF Sinclair
DINO
$15.9B
| $1.52K | ﹤0.01% |
29
+12
| +71% | +$569 |
|
699
CenterPoint Energy
CNP
$29.1B
| $1.51K | ﹤0.01% |
39
+8
| +26% | +$302 |
|
700
US Foods
USFD
$21.4B
| $1.46K | ﹤0.01% |
19
+11
| +138% | +$875 |
|
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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.