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BI

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
Cap. Flow
+$7.44M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.6%
Holding
957
New
185
Increased
378
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$559K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$347K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$336K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$322K

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$170K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
3
KVUE icon
Kenvue
KVUE
+$107K
4
AVGO icon
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
BAC icon
51
Bank of America
BAC
$435B
$309K 0.18%
5,995
+251
+4% +$12.2K
UNH icon
52
UnitedHealth
UNH
$382B
$308K 0.18%
891
+508
+133% +$154K
T icon
53
AT&T
T
$165B
$300K 0.18%
10,637
+1,398
+15% +$39.7K
GD icon
54
General Dynamics
GD
$105B
$299K 0.18%
878
+34
+4% +$10.7K
CB icon
55
Chubb
CB
$140B
$283K 0.17%
1,004
+76
+8% +$20.9K
CSCO icon
56
Cisco
CSCO
$450B
$283K 0.17%
4,136
+482
+13% +$32.9K
JCI icon
57
Johnson Controls International
JCI
$87.5B
$276K 0.16%
2,513
+3
+0.1% +$321
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$275K 0.16%
6,419
– –
MRK icon
59
Merck
MRK
$324B
$266K 0.16%
3,164
+600
+23% +$49.4K
MO icon
60
Altria Group
MO
$122B
$260K 0.15%
3,931
+197
+5% +$12.5K
DUK icon
61
Duke Energy
DUK
$102B
$256K 0.15%
2,065
+332
+19% +$40.3K
NVS icon
62
Novartis
NVS
$295B
$248K 0.15%
1,931
+162
+9% +$19.8K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$246K 0.14%
9,851
+985
+11% +$24.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$242K 0.14%
329
+24
+8% +$17.9K
MDT icon
65
Medtronic
MDT
$107B
$240K 0.14%
2,517
+239
+10% +$22K
FSCO
66
FS Credit Opportunities Corp
FSCO
$989M
$229K 0.13%
33,132
– –
NEE icon
67
NextEra Energy
NEE
$187B
$228K 0.13%
3,024
+139
+5% +$10.2K
UL icon
68
Unilever
UL
$131B
$223K 0.13%
3,348
+242
+8% +$16.7K
CVX icon
69
Chevron
CVX
$388B
$219K 0.13%
1,413
+332
+31% +$51.4K
C icon
70
Citigroup
C
$222B
$209K 0.12%
2,063
+216
+12% +$20.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$209K 0.12%
859
+139
+19% +$29.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$205K 0.12%
841
+97
+13% +$20.4K
PFE icon
73
Pfizer
PFE
$140B
$201K 0.12%
7,876
+2,124
+37% +$52.4K
CAT icon
74
Caterpillar
CAT
$409B
$198K 0.12%
416
+5
+1% +$2.13K
FSK icon
75
FS KKR Capital
FSK
$2.98B
$198K 0.12%
13,281
– –
1 2
3
4 5

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CWM
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GF
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BIM
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OCBV
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FAIM
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PC
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BAS
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WAM
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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.