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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 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
SCCO icon
801
Southern Copper
SCCO
$164B
$728 ﹤0.01%
6
– –
WDAY icon
802
Workday
WDAY
$44.7B
$722 ﹤0.01%
3
– –
WIX icon
803
WIX.com
WIX
$3.21B
$711 ﹤0.01%
4
– –
FAF icon
804
First American
FAF
$7.36B
$707 ﹤0.01%
11
– –
NWSA icon
805
News Corp Class A
NWSA
$15.8B
$706 ﹤0.01%
23
– –
EEFT icon
806
Euronet Worldwide
EEFT
$2.71B
$702 ﹤0.01%
8
– –
MDXG icon
807
MiMedx Group
MDXG
$668M
$698 ﹤0.01%
100
– –
NCLH icon
808
Norwegian Cruise Line
NCLH
$6.87B
$690 ﹤0.01%
28
– –
PEGA icon
809
Pegasystems
PEGA
$5.92B
$690 ﹤0.01%
12
– –
DAY
810
DELISTED
Dayforce
DAY
$689 ﹤0.01%
10
– –
PBH icon
811
Prestige Consumer Healthcare
PBH
$2.24B
$686 ﹤0.01%
11
– –
FERG icon
812
Ferguson
FERG
$43.3B
$674 ﹤0.01%
3
– –
HBAN icon
813
Huntington Bancshares
HBAN
$34B
$674 ﹤0.01%
39
– –
STZ icon
814
Constellation Brands
STZ
$21B
$674 ﹤0.01%
5
+1
+25% +$159
VNT icon
815
Vontier
VNT
$4.35B
$672 ﹤0.01%
16
– –
GPN icon
816
Global Payments
GPN
$23.6B
$665 ﹤0.01%
+8
New +$674
FSLR icon
817
First Solar
FSLR
$22.5B
$662 ﹤0.01%
+3
New +$576
CEG icon
818
Constellation Energy
CEG
$101B
$658 ﹤0.01%
+2
New +$645
LYV icon
819
Live Nation Entertainment
LYV
$39.8B
$654 ﹤0.01%
4
– –
VCTR icon
820
Victory Capital Holdings
VCTR
$6.81B
$648 ﹤0.01%
10
– –
ORI icon
821
Old Republic International
ORI
$9.87B
$637 ﹤0.01%
15
– –
HIW icon
822
Highwoods Properties
HIW
$3.41B
$636 ﹤0.01%
20
– –
LAD icon
823
Lithia Motors
LAD
$7.94B
$632 ﹤0.01%
2
– –
EMN icon
824
Eastman Chemical
EMN
$7.81B
$631 ﹤0.01%
10
– –
ALGN icon
825
Align Technology
ALGN
$10.7B
$626 ﹤0.01%
5
+2
+67% +$313
31 32
33
34 35

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CWM
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BIM
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OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
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PC
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BAS
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WAM
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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.