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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
NJR icon
826
New Jersey Resources
NJR
$5.43B
$626 ﹤0.01%
13
– –
DDS icon
827
Dillards
DDS
$10B
$614 ﹤0.01%
+1
New +$517
TTC icon
828
Toro Company
TTC
$8.79B
$610 ﹤0.01%
+8
New +$613
PSO icon
829
Pearson
PSO
$9.43B
$609 ﹤0.01%
43
– –
ASND icon
830
Ascendis Pharma A/S
ASND
$17.4B
$596 ﹤0.01%
3
– –
FIS icon
831
Fidelity National Information Services
FIS
$19.6B
$593 ﹤0.01%
+9
New +$656
GRAL
832
GRAIL Inc
GRAL
$3.46B
$591 ﹤0.01%
+10
New +$382
PVH icon
833
PVH
PVH
$3.25B
$586 ﹤0.01%
+7
New +$550
STT icon
834
State Street
STT
$53.2B
$580 ﹤0.01%
5
– –
CPAY icon
835
Corpay
CPAY
$26.9B
$576 ﹤0.01%
2
-5
-71% -$1.59K
KD icon
836
Kyndryl
KD
$2.81B
$571 ﹤0.01%
+19
New +$653
SQFTW icon
837
Presidio Property Trust Inc Series A Warrants
SQFTW
$240K
$567 ﹤0.01%
16,254
-2,221
-12% -$78
DFIN icon
838
Donnelley Financial Solutions
DFIN
$1.18B
$566 ﹤0.01%
11
– –
MAA icon
839
Mid-America Apartment Communities
MAA
$14.6B
$559 ﹤0.01%
4
– –
MGM icon
840
MGM Resorts International
MGM
$10.2B
$555 ﹤0.01%
16
– –
RF icon
841
Regions Financial
RF
$25.6B
$554 ﹤0.01%
+21
New +$545
QRVO icon
842
Qorvo
QRVO
$10.5B
$546 ﹤0.01%
6
– –
G icon
843
Genpact
G
$5.84B
$545 ﹤0.01%
13
– –
WPC icon
844
W.P. Carey
WPC
$15.7B
$541 ﹤0.01%
+8
New +$524
AGCO icon
845
AGCO
AGCO
$8.59B
$535 ﹤0.01%
5
– –
LPX icon
846
Louisiana-Pacific
LPX
$4.69B
$533 ﹤0.01%
6
– –
QLYS icon
847
Qualys
QLYS
$5.28B
$529 ﹤0.01%
4
– –
TMHC
848
DELISTED
Taylor Morrison
TMHC
$528 ﹤0.01%
+8
New +$527
SUPN icon
849
Supernus Pharmaceuticals
SUPN
$2.43B
$526 ﹤0.01%
+11
New +$443
OLN icon
850
Olin
OLN
$1.97B
$525 ﹤0.01%
+21
New +$466
32 33
34
35 36

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BIM
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OCBV
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FAIM
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PC
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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 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.