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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
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
957
New
185
Increased
378
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.31M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$559K |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$347K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$336K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$170K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$169K |
| 3 |
Kenvue
KVUE
|
+$107K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$6.82B
| $523 | ﹤0.01% |
+9
| New | +$492 |
|
|
ECG
852
Everus Construction Group
ECG
$6.63B
| $515 | ﹤0.01% |
+6
| New | +$446 |
|
853
Agilent Technologies
A
$39.1B
| $513 | ﹤0.01% |
+4
| New | +$483 |
|
854
Procore
PCOR
$6.46B
| $510 | ﹤0.01% |
+7
| New | +$489 |
|
855
Generac Holdings
GNRC
$11.9B
| $502 | ﹤0.01% |
+3
| New | +$526 |
|
856
MKS Inc
MKSI
$22.2B
| $495 | ﹤0.01% |
+4
| New | +$426 |
|
|
EXAS
857
DELISTED
Exact Sciences
EXAS
| $492 | ﹤0.01% |
+9
| New | +$450 |
|
|
GRMN
858
Garmin
GRMN
$46.9B
| $492 | ﹤0.01% |
+2
| New | +$461 |
|
859
Papa John's
PZZA
$999M
| $482 | ﹤0.01% |
+10
| New | +$463 |
|
860
MDU Resources
MDU
$4.44B
| $481 | ﹤0.01% |
+27
| New | +$451 |
|
861
iShares MBS ETF
MBB
$39B
| $476 | ﹤0.01% |
+5
| New | +$470 |
|
862
Copa Holdings
CPA
$5.56B
| $475 | ﹤0.01% |
+4
| New | +$458 |
|
863
Centene
CNC
$31.3B
| $464 | ﹤0.01% |
+13
| New | +$393 |
|
864
Knife River
KNF
$4.43B
| $461 | ﹤0.01% |
+6
| New | +$490 |
|
865
GitLab
GTLB
$5.28B
| $451 | ﹤0.01% |
+10
| New | +$457 |
|
866
Novavax
NVAX
$1.23B
| $451 | ﹤0.01% |
+52
| New | +$405 |
|
867
Suzano
SUZ
$10.2B
| $442 | ﹤0.01% |
+47
| New | +$446 |
|
868
Freshpet
FRPT
$2.83B
| $441 | ﹤0.01% |
8
-48
| -86% | -$2.97K |
|
869
LyondellBasell Industries
LYB
$19.5B
| $441 | ﹤0.01% |
9
-30
| -77% | -$1.69K |
|
870
Oneok
OKE
$58.7B
| $438 | ﹤0.01% |
6
-34
| -85% | -$2.6K |
|
871
Aptiv
APTV
$12B
| $431 | ﹤0.01% |
+5
| New | +$377 |
|
|
AGNT
872
AGNT Inc
AGNT
$664M
| $416 | ﹤0.01% |
+39
| New | +$413 |
|
873
Acadia Pharmaceuticals
ACAD
$4.25B
| $405 | ﹤0.01% |
+19
| New | +$449 |
|
874
Stellantis
STLA
$16.5B
| $402 | ﹤0.01% |
+43
| New | +$411 |
|
875
Hartford Financial Services
HIG
$38.5B
| $400 | ﹤0.01% |
+3
| New | +$385 |
|
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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.