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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
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 Miscellaneous 82.38%
2 Technology 3.86%
3 Financials 2.97%
4 Consumer Discretionary 2.68%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
726
Armstrong World Industries
AWI
$6.95B
$1.18K ﹤0.01%
6
– –
AEE icon
727
Ameren
AEE
$29.2B
$1.15K ﹤0.01%
11
– –
DCI icon
728
Donaldson
DCI
$10.4B
$1.15K ﹤0.01%
+14
New +$1.06K
FDS icon
729
Factset
FDS
$9.22B
$1.15K ﹤0.01%
4
– –
BGC icon
730
BGC Group
BGC
$5.78B
$1.14K ﹤0.01%
120
– –
ON icon
731
ON Semiconductor
ON
$29.2B
$1.13K ﹤0.01%
23
+12
+109% +$632
SLYG icon
732
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.92B
$1.13K ﹤0.01%
12
– –
BEKE icon
733
KE Holdings
BEKE
$18.7B
$1.12K ﹤0.01%
59
– –
ALV icon
734
Autoliv
ALV
$8.9B
$1.11K ﹤0.01%
9
– –
IDLV icon
735
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$1.11K ﹤0.01%
33
– –
SCHP icon
736
Schwab US TIPS ETF
SCHP
$15.9B
$1.1K ﹤0.01%
41
– –
SPIP icon
737
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.1K ﹤0.01%
42
– –
SPB icon
738
Spectrum Brands
SPB
$1.98B
$1.1K ﹤0.01%
21
+7
+50% +$388
CHTR icon
739
Charter Communications
CHTR
$17.1B
$1.1K ﹤0.01%
4
+2
+100% +$604
PKG icon
740
Packaging Corp of America
PKG
$20.9B
$1.09K ﹤0.01%
+5
New +$1.03K
CW icon
741
Curtiss-Wright
CW
$20.8B
$1.09K ﹤0.01%
2
– –
MMM icon
742
3M
MMM
$85.1B
$1.09K ﹤0.01%
+7
New +$1.08K
HAS icon
743
Hasbro
HAS
$13B
$1.06K ﹤0.01%
14
– –
LII icon
744
Lennox International
LII
$12.8B
$1.06K ﹤0.01%
2
-2
-50% -$1.17K
OVV icon
745
Ovintiv
OVV
$17.4B
$1.05K ﹤0.01%
26
– –
ALC icon
746
Alcon
ALC
$32B
$1.04K ﹤0.01%
14
– –
WTW icon
747
Willis Towers Watson
WTW
$29.3B
$1.04K ﹤0.01%
3
– –
HLI icon
748
Houlihan Lokey
HLI
$9.56B
$1.03K ﹤0.01%
+5
New +$980
ATO icon
749
Atmos Energy
ATO
$27.8B
$1.02K ﹤0.01%
6
– –
PTC icon
750
PTC
PTC
$14.2B
$1.01K ﹤0.01%
5
– –
28 29
30
31 32

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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
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
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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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.