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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
EQNR icon
776
Equinor
EQNR
$95.9B
$853 ﹤0.01%
35
– –
HCA icon
777
HCA Healthcare
HCA
$84.8B
$852 ﹤0.01%
2
– –
DLTR icon
778
Dollar Tree
DLTR
$23.1B
$849 ﹤0.01%
+9
New +$963
RPRX icon
779
Royalty Pharma
RPRX
$26.1B
$847 ﹤0.01%
+24
New +$869
RS icon
780
Reliance Steel & Aluminium
RS
$20.8B
$842 ﹤0.01%
3
– –
CARR icon
781
Carrier Global
CARR
$57.2B
$836 ﹤0.01%
+14
New +$951
BBY icon
782
Best Buy
BBY
$18B
$832 ﹤0.01%
11
– –
CTRA
783
DELISTED
Coterra Energy
CTRA
$828 ﹤0.01%
35
-12
-26% -$289
COO icon
784
Cooper Companies
COO
$13.7B
$823 ﹤0.01%
+12
New +$850
TAP icon
785
Molson Coors Class B
TAP
$7.68B
$815 ﹤0.01%
18
-8
-31% -$395
WSO icon
786
Watsco Inc
WSO
$14.9B
$809 ﹤0.01%
+2
New +$855
ED icon
787
Consolidated Edison
ED
$41.6B
$804 ﹤0.01%
8
– –
SOLV icon
788
Solventum
SOLV
$13.5B
$803 ﹤0.01%
11
+2
+22% +$147
FNB icon
789
FNB Corp
FNB
$6.78B
$789 ﹤0.01%
49
– –
HUM icon
790
Humana
HUM
$46.7B
$781 ﹤0.01%
3
– –
HLT icon
791
Hilton Worldwide
HLT
$74B
$778 ﹤0.01%
3
– –
FIVE icon
792
Five Below
FIVE
$11.2B
$774 ﹤0.01%
+5
New +$707
AX icon
793
Axos Financial
AX
$5.45B
$762 ﹤0.01%
9
– –
PEN icon
794
Penumbra
PEN
$12.5B
$760 ﹤0.01%
3
– –
CNI icon
795
Canadian National Railway
CNI
$78.3B
$754 ﹤0.01%
8
– –
MTN icon
796
Vail Resorts
MTN
$5.19B
$748 ﹤0.01%
+5
New +$776
VRRM icon
797
Verra Mobility
VRRM
$615M
$741 ﹤0.01%
30
– –
XYL icon
798
Xylem
XYL
$28.5B
$738 ﹤0.01%
5
– –
CR icon
799
Crane Co
CR
$13.1B
$737 ﹤0.01%
4
– –
AFG icon
800
American Financial Group
AFG
$11.9B
$729 ﹤0.01%
5
– –
30 31
32
33 34

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GF
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BIM
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OCBV
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FAIM
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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.