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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
(+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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$61.2B
| $72.9K | 0.04% |
408
+54
| +15% | +$9.25K |
|
127
Diageo
DEO
$46.2B
| $71.3K | 0.04% |
747
+49
| +7% | +$5.14K |
|
128
Intuit
INTU
$81.1B
| $70.3K | 0.04% |
103
+2
| +2% | +$1.44K |
|
129
Dollar General
DG
$25.9B
| $68.7K | 0.04% |
665
| – | – |
|
130
Stryker
SYK
$127B
| $67.3K | 0.04% |
182
+3
| +2% | +$1.16K |
|
131
Salesforce
CRM
$134B
| $66.8K | 0.04% |
282
+5
| +2% | +$1.26K |
|
132
Wells Fargo
WFC
$261B
| $66.1K | 0.04% |
789
+15
| +2% | +$1.22K |
|
133
Williams Companies
WMB
$90.5B
| $65.8K | 0.04% |
1,038
+61
| +6% | +$3.58K |
|
134
Coca-Cola
KO
$354B
| $64.9K | 0.04% |
979
+328
| +50% | +$22.6K |
|
135
Deere & Co
DE
$170B
| $64K | 0.04% |
140
+5
| +4% | +$2.46K |
|
136
ASML
ASML
$675B
| $62K | 0.04% |
64
+30
| +88% | +$23.6K |
|
137
Robinhood
HOOD
$85.2B
| $60.7K | 0.04% |
424
-12
| -3% | -$1.31K |
|
138
Boston Scientific
BSX
$65.8B
| $60.4K | 0.04% |
619
+9
| +1% | +$932 |
|
139
Moody's
MCO
$81.7B
| $60K | 0.04% |
126
| – | – |
|
140
Mondelez International
MDLZ
$77.7B
| $59.8K | 0.04% |
958
+133
| +16% | +$8.58K |
|
141
CareTrust REIT
CTRE
$10.2B
| $58.7K | 0.03% |
1,693
+633
| +60% | +$20.8K |
|
142
Amgen
AMGN
$203B
| $58.7K | 0.03% |
208
+43
| +26% | +$12.5K |
|
143
Advanced Micro Devices
AMD
$851B
| $57.9K | 0.03% |
358
+9
| +3% | +$1.45K |
|
144
WEC Energy
WEC
$37.7B
| $55.7K | 0.03% |
486
+41
| +9% | +$4.44K |
|
145
Danaher
DHR
$135B
| $53.3K | 0.03% |
269
-58
| -18% | -$11.5K |
|
146
Royal Caribbean
RCL
$78.7B
| $52.7K | 0.03% |
163
| – | – |
|
147
Ametek
AME
$55.5B
| $52.3K | 0.03% |
278
+15
| +6% | +$2.76K |
|
148
Veralto
VLTO
$22.6B
| $51.6K | 0.03% |
484
+57
| +13% | +$6.01K |
|
149
Mettler-Toledo International
MTD
$26.8B
| $51.6K | 0.03% |
42
+1
| +2% | +$1.25K |
|
150
AstraZeneca
AZN
$263B
| $50.6K | 0.03% |
330
+59
| +22% | +$8.93K |
|
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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.