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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
NRG icon
101
NRG Energy
NRG
$29.8B
$122K 0.07%
755
+27
+4% +$4.21K
LLY icon
102
Eli Lilly
LLY
$1.07T
$117K 0.07%
153
-5
-3% -$3.72K
LIN icon
103
Linde
LIN
$237B
$114K 0.07%
241
+4
+2% +$1.89K
APH icon
104
Amphenol
APH
$188B
$110K 0.06%
891
+81
+10% +$8.89K
OMC icon
105
Omnicom Group
OMC
$22.7B
$110K 0.06%
1,349
+225
+20% +$17K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$103K 0.06%
2,206
– –
PALL icon
107
abrdn Physical Palladium Shares ETF
PALL
$603M
$103K 0.06%
+4,500
New +$96.3K
TGT icon
108
Target
TGT
$62.1B
$98K 0.06%
1,092
+79
+8% +$7.78K
BCE icon
109
BCE
BCE
$19.9B
$97.4K 0.06%
4,164
+609
+17% +$14.7K
ADI icon
110
Analog Devices
ADI
$181B
$97.1K 0.06%
395
– –
NVO
111
Novo Nordisk
NVO
$216B
$95K 0.06%
1,712
+522
+44% +$30.6K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$94.1K 0.06%
503
+489
+3,493% +$90.9K
COST icon
113
Costco
COST
$415B
$92.6K 0.05%
100
+2
+2% +$1.92K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$90.7K 0.05%
375
– –
DOW icon
115
Dow Inc
DOW
$21.6B
$90.7K 0.05%
3,956
+122
+3% +$3.04K
SAP icon
116
SAP
SAP
$187B
$90.3K 0.05%
338
+42
+14% +$11.8K
GE icon
117
GE Aerospace
GE
$367B
$88.7K 0.05%
295
+2
+0.7% +$547
PFG icon
118
Principal Financial Group
PFG
$23.6B
$87.1K 0.05%
1,051
+282
+37% +$22.5K
GILD icon
119
Gilead Sciences
GILD
$161B
$87.1K 0.05%
785
+83
+12% +$9.43K
TDG icon
120
TransDigm Group
TDG
$69.2B
$85.7K 0.05%
65
+2
+3% +$2.86K
HD icon
121
Home Depot
HD
$332B
$85.5K 0.05%
211
+68
+48% +$26.7K
OSCR icon
122
Oscar Health
OSCR
$8.5B
$85.2K 0.05%
4,500
+1,000
+29% +$16.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$82.1K 0.05%
1,820
+19
+1% +$887
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76.6K 0.05%
805
– –
ALB icon
125
Albemarle
ALB
$13.5B
$73K 0.04%
900
+650
+260% +$50.1K
3 4
5
6 7

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
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.