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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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$106B
| $50.4K | 0.03% |
1,666
| – | – |
|
152
Lockheed Martin
LMT
$134B
| $49.9K | 0.03% |
100
+11
| +12% | +$4.99K |
|
153
Waste Management
WM
$95.9B
| $48.4K | 0.03% |
219
+5
| +2% | +$1.13K |
|
154
The Ensign Group
ENSG
$10.1B
| $48K | 0.03% |
278
+10
| +4% | +$1.59K |
|
155
Southern Company
SO
$110B
| $46.4K | 0.03% |
490
+48
| +11% | +$4.48K |
|
156
Encompass Health
EHC
$11.2B
| $46.1K | 0.03% |
363
+41
| +13% | +$4.88K |
|
157
McDonald's
MCD
$188B
| $45.6K | 0.03% |
150
-3
| -2% | -$913 |
|
158
Netflix
NFLX
$292B
| $45.6K | 0.03% |
380
+60
| +19% | +$7.32K |
|
159
Baidu
BIDU
$35.8B
| $44.8K | 0.03% |
340
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$654B
| $42.7K | 0.03% |
130
| – | – |
|
161
Home BancShares
HOMB
$6.21B
| $42.1K | 0.02% |
1,488
+159
| +12% | +$4.62K |
|
162
Roper Technologies
ROP
$36.3B
| $41.9K | 0.02% |
84
| – | – |
|
163
Napco Security Technologies
NSSC
$1.28B
| $40.3K | 0.02% |
938
+210
| +29% | +$7.28K |
|
164
American Tower
AMT
$77.7B
| $40.2K | 0.02% |
209
+1
| +0.5% | +$208 |
|
165
British American Tobacco
BTI
$132B
| $39.8K | 0.02% |
750
+465
| +163% | +$25.2K |
|
166
McKesson
MCK
$98.5B
| $39.4K | 0.02% |
51
+2
| +4% | +$1.41K |
|
167
iShares Bitcoin Trust
IBIT
$47.2B
| $39K | 0.02% |
600
| – | – |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $38.9K | 0.02% |
364
| – | – |
|
169
Trade Desk
TTD
$8.13B
| $37.1K | 0.02% |
+756
| New | +$48K |
|
170
Equifax
EFX
$20.3B
| $36.9K | 0.02% |
144
-55
| -28% | -$13.8K |
|
|
AXON
171
Axon Enterprise
AXON
$40.5B
| $35.9K | 0.02% |
50
| – | – |
|
172
LeMaitre Vascular
LMAT
$2.18B
| $35.9K | 0.02% |
410
+74
| +22% | +$6.61K |
|
173
Pinduoduo
PDD
$118B
| $35.8K | 0.02% |
271
+200
| +282% | +$23.7K |
|
174
Occidental Petroleum
OXY
$57B
| $35.4K | 0.02% |
+750
| New | +$33.9K |
|
175
Standex International
SXI
$3.68B
| $35.4K | 0.02% |
167
+15
| +10% | +$2.83K |
|
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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.