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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 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
HOLX
751
DELISTED
Hologic
HOLX
$1.01K ﹤0.01%
+15
New +$996
WWD icon
752
Woodward
WWD
$25.2B
$1.01K ﹤0.01%
+4
New +$994
ESAB icon
753
ESAB
ESAB
$5.43B
$1.01K ﹤0.01%
9
– –
STE icon
754
Steris
STE
$21.3B
$990 ﹤0.01%
+4
New +$957
IPAR icon
755
Interparfums
IPAR
$3.99B
$984 ﹤0.01%
10
– –
AEG icon
756
Aegon
AEG
$13.6B
$975 ﹤0.01%
122
– –
COHR icon
757
Coherent
COHR
$54B
$969 ﹤0.01%
9
– –
ARES icon
758
Ares Management
ARES
$29.4B
$959 ﹤0.01%
6
– –
APO icon
759
Apollo Global Management
APO
$72B
$933 ﹤0.01%
7
– –
THO icon
760
Thor Industries
THO
$4.06B
$933 ﹤0.01%
9
– –
ETR icon
761
Entergy
ETR
$53.9B
$932 ﹤0.01%
+10
New +$880
GRAB icon
762
Grab
GRAB
$13.7B
$927 ﹤0.01%
154
– –
TEX icon
763
Terex
TEX
$7.97B
$923 ﹤0.01%
+18
New +$917
GWRE icon
764
Guidewire Software
GWRE
$12.2B
$919 ﹤0.01%
+4
New +$910
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$37.6B
$912 ﹤0.01%
+2
New +$814
KKR icon
766
KKR & Co
KKR
$91.6B
$910 ﹤0.01%
7
– –
BALL icon
767
Ball Corp
BALL
$17.2B
$908 ﹤0.01%
+18
New +$973
THG icon
768
Hanover Insurance
THG
$7.68B
$908 ﹤0.01%
5
– –
SON icon
769
Sonoco
SON
$5.74B
$905 ﹤0.01%
21
– –
SNDK
770
Sandisk
SNDK
$200B
$898 ﹤0.01%
+8
New +$467
ZBRA icon
771
Zebra Technologies
ZBRA
$12.7B
$891 ﹤0.01%
+3
New +$958
LGND icon
772
Ligand Pharmaceuticals
LGND
$6.06B
$886 ﹤0.01%
5
– –
HII icon
773
Huntington Ingalls Industries
HII
$11.4B
$864 ﹤0.01%
+3
New +$799
LH icon
774
Labcorp
LH
$24.4B
$861 ﹤0.01%
3
-14
-82% -$3.75K
EXPD icon
775
Expeditors International
EXPD
$22.6B
$858 ﹤0.01%
7
– –
29 30
31
32 33

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GF
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BIM
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OCBV
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FAIM
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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.