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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
LOW icon
76
Lowe's Companies
LOW
$116B
$194K 0.11%
773
+78
+11% +$19.2K
BX icon
77
Blackstone
BX
$104B
$192K 0.11%
1,126
+57
+5% +$9.77K
TRV icon
78
Travelers Companies
TRV
$80.8B
$189K 0.11%
676
+17
+3% +$4.55K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$188K 0.11%
1,063
-5
-0.5% -$844
QALT
80
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$185K 0.11%
+7,301
New +$184K
COP icon
81
ConocoPhillips
COP
$147B
$184K 0.11%
1,947
+211
+12% +$19.9K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.5B
$181K 0.11%
565
-5
-0.9% -$1.51K
APP icon
83
Applovin
APP
$132B
$180K 0.11%
250
-20
-7% -$9.22K
QCOM icon
84
Qualcomm
QCOM
$176B
$174K 0.1%
1,048
+213
+26% +$33.8K
PG icon
85
Procter & Gamble
PG
$343B
$169K 0.1%
1,100
+3
+0.3% +$469
DOC icon
86
Healthpeak Properties
DOC
$15.4B
$165K 0.1%
8,594
+347
+4% +$6.22K
ABBV icon
87
AbbVie
ABBV
$458B
$163K 0.1%
706
+213
+43% +$43.4K
PEP icon
88
PepsiCo
PEP
$186B
$163K 0.1%
1,158
+873
+306% +$125K
UPS icon
89
United Parcel Service
UPS
$97.6B
$163K 0.1%
1,946
+915
+89% +$82.9K
TFC icon
90
Truist Financial
TFC
$63.2B
$160K 0.09%
3,503
+321
+10% +$14.5K
GPC icon
91
Genuine Parts
GPC
$17.1B
$160K 0.09%
1,153
+111
+11% +$14.9K
V icon
92
Visa
V
$677B
$159K 0.09%
465
+19
+4% +$6.58K
TSM icon
93
TSMC
TSM
$2.09T
$155K 0.09%
554
-2
-0.4% -$489
VICI icon
94
VICI Properties
VICI
$29.4B
$151K 0.09%
4,643
+220
+5% +$7.25K
SEIQ icon
95
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$150K 0.09%
3,884
+481
+14% +$18.1K
BABA icon
96
Alibaba
BABA
$269B
$148K 0.09%
830
+561
+209% +$73.5K
IBM icon
97
IBM
IBM
$202B
$148K 0.09%
524
+56
+12% +$14.7K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.44B
$136K 0.08%
2,678
-105
-4% -$5.22K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$127K 0.07%
4,030
+150
+4% +$5.03K
CCI icon
100
Crown Castle
CCI
$32.7B
$125K 0.07%
1,295
+127
+11% +$12.9K
2 3
4
5 6

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CWM
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GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

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.