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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 | |
|---|---|---|---|---|---|---|
|
CYBR
701
DELISTED
CyberArk
CYBR
| $1.45K | ﹤0.01% |
3
| – | – |
|
702
Natera
NTRA
$37.5B
| $1.45K | ﹤0.01% |
+9
| New | +$1.42K |
|
703
Aon
AON
$77.3B
| $1.43K | ﹤0.01% |
4
| – | – |
|
704
Public Service Enterprise Group
PEG
$39.8B
| $1.42K | ﹤0.01% |
17
| – | – |
|
705
Realty Income
O
$61.2B
| $1.4K | ﹤0.01% |
23
+7
| +44% | +$408 |
|
706
Digital Realty Trust
DLR
$73.7B
| $1.38K | ﹤0.01% |
8
+4
| +100% | +$684 |
|
707
Bunge Global
BG
$23.6B
| $1.38K | ﹤0.01% |
+17
| New | +$1.36K |
|
708
Stevanato
STVN
$5.37B
| $1.34K | ﹤0.01% |
52
| – | – |
|
709
Fortive
FTV
$19B
| $1.32K | ﹤0.01% |
27
| – | – |
|
710
BorgWarner
BWA
$13.2B
| $1.32K | ﹤0.01% |
30
| – | – |
|
711
Grand Canyon Education
LOPE
$3.71B
| $1.32K | ﹤0.01% |
6
| – | – |
|
712
IDEX
IEX
$16.5B
| $1.3K | ﹤0.01% |
8
+5
| +167% | +$844 |
|
713
Lincoln National
LNC
$7.91B
| $1.29K | ﹤0.01% |
32
+12
| +60% | +$464 |
|
714
Antero Midstream
AM
$10.8B
| $1.28K | ﹤0.01% |
+66
| New | +$1.19K |
|
715
Voya Financial
VOYA
$8.94B
| $1.27K | ﹤0.01% |
17
| – | – |
|
716
Cummins
CMI
$91.7B
| $1.27K | ﹤0.01% |
+3
| New | +$1.15K |
|
|
MRP
717
Millrose Properties Inc
MRP
$4.74B
| $1.24K | ﹤0.01% |
+37
| New | +$1.2K |
|
718
Palo Alto Networks
PANW
$264B
| $1.22K | ﹤0.01% |
6
| – | – |
|
719
MGIC Investment
MTG
$6.27B
| $1.22K | ﹤0.01% |
43
| – | – |
|
720
Deckers Outdoor
DECK
$13.3B
| $1.22K | ﹤0.01% |
12
-6
| -33% | -$654 |
|
721
Tenaris
TS
$29.1B
| $1.22K | ﹤0.01% |
34
| – | – |
|
722
Genmab
GMAB
$17.7B
| $1.2K | ﹤0.01% |
39
| – | – |
|
723
Veeva Systems
VEEV
$30.3B
| $1.19K | ﹤0.01% |
+4
| New | +$1.13K |
|
724
FirstEnergy
FE
$28.9B
| $1.19K | ﹤0.01% |
26
| – | – |
|
725
Ryan Specialty Holdings
RYAN
$5.41B
| $1.18K | ﹤0.01% |
21
| – | – |
|
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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.