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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
LCII icon
901
LCI Industries
LCII
$2.51B
$279 ﹤0.01%
+3
New +$300
RHI icon
902
Robert Half
RHI
$3.61B
$272 ﹤0.01%
8
-6
-43% -$225
PSKY
903
Paramount Skydance Corp
PSKY
$9.19B
$265 ﹤0.01%
+14
New +$221
WST icon
904
West Pharmaceutical
WST
$23.1B
$262 ﹤0.01%
+1
New +$243
COLB icon
905
Columbia Banking Systems
COLB
$8.81B
$257 ﹤0.01%
+10
New +$254
LBRDK icon
906
Liberty Broadband Class C
LBRDK
$4.15B
$254 ﹤0.01%
+4
New +$280
ENPH icon
907
Enphase Energy
ENPH
$4.84B
$248 ﹤0.01%
+7
New +$260
WU icon
908
Western Union
WU
$2.57B
$240 ﹤0.01%
+30
New +$251
AMTM
909
Amentum Holdings
AMTM
$5.51B
$240 ﹤0.01%
+10
New +$243
REG icon
910
Regency Centers
REG
$15B
$219 ﹤0.01%
+3
New +$214
CZR icon
911
Caesars Entertainment
CZR
$6.1B
$216 ﹤0.01%
+8
New +$217
KRC icon
912
Kilroy Realty
KRC
$4.58B
$211 ﹤0.01%
+5
New +$197
PCG icon
913
PG&E
PCG
$47.8B
$211 ﹤0.01%
+14
New +$204
PAYC icon
914
Paycom
PAYC
$6.78B
$208 ﹤0.01%
+1
New +$225
HUN icon
915
Huntsman Corp
HUN
$2.24B
$207 ﹤0.01%
+23
New +$242
PCRX icon
916
Pacira BioSciences
PCRX
$1.02B
$206 ﹤0.01%
+8
New +$196
WEN icon
917
Wendy's
WEN
$1.33B
$202 ﹤0.01%
+22
New +$226
APPS icon
918
Digital Turbine
APPS
$1.02B
$192 ﹤0.01%
+30
New +$149
SEG
919
Seaport Entertainment Group
SEG
$333M
$183 ﹤0.01%
+8
New +$188
VKTX icon
920
Viking Therapeutics
VKTX
$4.04B
$158 ﹤0.01%
+6
New +$179
PPLI
921
People Inc
PPLI
$3.1B
$136 ﹤0.01%
+4
New +$149
QGEN icon
922
Qiagen
QGEN
$8.53B
$134 ﹤0.01%
+3
New +$144
RYN icon
923
Rayonier
RYN
$6.49B
$133 ﹤0.01%
+5
New +$120
IART icon
924
Integra LifeSciences
IART
$1.54B
$115 ﹤0.01%
+8
New +$110
MRNA icon
925
Moderna
MRNA
$21.5B
$103 ﹤0.01%
+4
New +$112
35 36
37
38 39

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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.