We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$15.1B
| $399 | ﹤0.01% |
+3
| New | +$412 |
|
|
RAL
877
Ralliant Corp
RAL
$7.77B
| $394 | ﹤0.01% |
+9
| New | +$400 |
|
878
Mohawk Industries
MHK
$6.9B
| $387 | ﹤0.01% |
+3
| New | +$372 |
|
879
monday.com
MNDY
$3.27B
| $387 | ﹤0.01% |
2
| – | – |
|
880
James Hardie Industries
JHX
$15.4B
| $384 | ﹤0.01% |
20
| – | – |
|
881
NOV
NOV
$7.45B
| $384 | ﹤0.01% |
+29
| New | +$375 |
|
882
Roivant Sciences
ROIV
$25.2B
| $378 | ﹤0.01% |
+25
| New | +$309 |
|
883
International Flavors & Fragrances
IFF
$19.4B
| $369 | ﹤0.01% |
+6
| New | +$412 |
|
884
Sempra
SRE
$60.8B
| $360 | ﹤0.01% |
+4
| New | +$324 |
|
885
TPG
TPG
$6.87B
| $345 | ﹤0.01% |
+6
| New | +$354 |
|
886
DexCom
DXCM
$27.6B
| $336 | ﹤0.01% |
+5
| New | +$396 |
|
887
FMC
FMC
$1.42B
| $336 | ﹤0.01% |
+10
| New | +$390 |
|
888
Americold
COLD
$4.09B
| $330 | ﹤0.01% |
+27
| New | +$402 |
|
889
BioMarin Pharmaceuticals
BMRN
$11.5B
| $325 | ﹤0.01% |
+6
| New | +$343 |
|
890
Lazard
LAZ
$4.37B
| $317 | ﹤0.01% |
+6
| New | +$324 |
|
891
Devon Energy
DVN
$51.9B
| $316 | ﹤0.01% |
+9
| New | +$306 |
|
892
Freeport-McMoran
FCX
$90B
| $314 | ﹤0.01% |
+8
| New | +$347 |
|
893
Charles River Laboratories
CRL
$10.9B
| $313 | ﹤0.01% |
+2
| New | +$318 |
|
894
Shutterstock
SSTK
$205M
| $313 | ﹤0.01% |
+15
| New | +$306 |
|
895
Harley-Davidson
HOG
$2.68B
| $307 | ﹤0.01% |
+11
| New | +$295 |
|
896
AudioCodes
AUDC
$244M
| $305 | ﹤0.01% |
+32
| New | +$314 |
|
897
Artisan Partners
APAM
$2.79B
| $304 | ﹤0.01% |
+7
| New | +$323 |
|
898
Stanley Black & Decker
SWK
$14.2B
| $297 | ﹤0.01% |
+4
| New | +$293 |
|
899
Doximity
DOCS
$3.67B
| $293 | ﹤0.01% |
+4
| New | +$261 |
|
900
Bruker
BRKR
$9.2B
| $292 | ﹤0.01% |
+9
| New | +$321 |
|
Similar funds
CWM
GF
BIM
OCBV
FAIM
PC
BAS
WAM
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.