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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
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
BLMN icon
926
Bloomin' Brands
BLMN
$680M
$100 ﹤0.01%
+14
New +$113
IOVA icon
927
Iovance Biotherapeutics
IOVA
$2.23B
$82 ﹤0.01%
+38
New +$90
VSXY
928
Victoria's Secret
VSXY
$6.64B
$81 ﹤0.01%
+3
New +$67
HELE icon
929
Helen of Troy
HELE
$663M
$76 ﹤0.01%
+3
New +$73
PHIN icon
930
Phinia Inc
PHIN
$2.9B
$57 ﹤0.01%
+1
New +$54
SLM icon
931
SLM Corp
SLM
$4.57B
$55 ﹤0.01%
+2
New +$62
VMEO
932
DELISTED
Vimeo
VMEO
$47 ﹤0.01%
+6
New +$30
DXC icon
933
DXC Technology
DXC
$1.63B
$41 ﹤0.01%
+3
New +$43
SRPT icon
934
Sarepta Therapeutics
SRPT
$1.66B
$39 ﹤0.01%
+2
New +$36
AMH icon
935
American Homes 4 Rent
AMH
$12B
$33 ﹤0.01%
+1
New +$35
ANGI icon
936
Angi Inc
ANGI
$224M
$33 ﹤0.01%
+2
New +$34
BHVN icon
937
Biohaven
BHVN
$2.16B
$30 ﹤0.01%
+2
New +$29
PAVM icon
938
PAVmed
PAVM
$33.9M
$29 ﹤0.01%
+2
New +$30
LUCD icon
939
Lucid Diagnostics
LUCD
$173M
$25 ﹤0.01%
+25
New +$27
OGN icon
940
Organon & Co
OGN
$3.55B
$21 ﹤0.01%
+2
New +$20
ACI icon
941
Albertsons Companies
ACI
$5.4B
– –
-47
Closed -$1.01K
ANSS
942
DELISTED
Ansys
ANSS
– –
-2
Closed -$702
AVY icon
943
Avery Dennison
AVY
$12.3B
– –
-28
Closed -$4.91K
AZEK
944
DELISTED
The AZEK Co
AZEK
– –
-19
Closed -$1.03K
CAVA icon
945
CAVA Group
CAVA
$7.22B
– –
-36
Closed -$3.03K
CCOI icon
946
Cogent Communications
CCOI
$594M
– –
-13
Closed -$627
CODI icon
947
Compass Diversified
CODI
$755M
– –
-200
Closed -$1.26K
GGAL icon
948
Galicia Financial Group
GGAL
$7.92B
– –
-25
Closed -$1.26K
IOT icon
949
Samsara
IOT
$19.3B
– –
-78
Closed -$3.1K
IT icon
950
Gartner
IT
$9.41B
– –
-8
Closed -$3.23K
35 36 37
38
39

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GF
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BIM
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OCBV
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FAIM
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PC
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BAS
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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.