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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.04T
| $35.3K | 0.02% |
211
-9
| -4% | -$1.15K |
|
177
Cardinal Health
CAH
$53.4B
| $35.2K | 0.02% |
224
-5
| -2% | -$772 |
|
178
Aflac
AFL
$63.9B
| $34.9K | 0.02% |
312
+6
| +2% | +$630 |
|
179
Corteva
CTVA
$59.7B
| $34.6K | 0.02% |
512
| – | – |
|
180
AST SpaceMobile
ASTS
$16.8B
| $34.4K | 0.02% |
700
| – | – |
|
181
Banco Santander
SAN
$194B
| $33.8K | 0.02% |
3,227
+1,582
| +96% | +$14.7K |
|
182
Howmet Aerospace
HWM
$116B
| $33.6K | 0.02% |
171
| – | – |
|
183
General Mills
GIS
$19.2B
| $33.3K | 0.02% |
660
+500
| +313% | +$25.1K |
|
184
Schwab US Dividend Equity ETF
SCHD
$102B
| $33.3K | 0.02% |
1,218
| – | – |
|
185
Pricesmart
PSMT
$5.75B
| $33.1K | 0.02% |
273
+46
| +20% | +$5.09K |
|
186
Valmont Industries
VMI
$9.44B
| $33K | 0.02% |
85
+16
| +23% | +$5.82K |
|
187
Goldman Sachs
GS
$313B
| $32.7K | 0.02% |
41
+2
| +5% | +$1.48K |
|
188
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $32.6K | 0.02% |
210
| – | – |
|
189
CRA International
CRAI
$1.1B
| $32.5K | 0.02% |
156
+17
| +12% | +$3.27K |
|
190
HEICO Corp
HEI
$48.9B
| $32.3K | 0.02% |
100
-1
| -1% | -$318 |
|
|
AL
191
DELISTED
Air Lease Corp
AL
| $32.2K | 0.02% |
506
+58
| +13% | +$3.46K |
|
192
Hamilton Lane
HLNE
$3.63B
| $31.9K | 0.02% |
237
+56
| +31% | +$8.45K |
|
193
Arthur J. Gallagher & Co
AJG
$63.7B
| $31.6K | 0.02% |
102
-1
| -1% | -$301 |
|
194
Nike
NKE
$61.9B
| $31.6K | 0.02% |
453
+54
| +14% | +$4.02K |
|
195
HSBC
HSBC
$355B
| $31.5K | 0.02% |
444
+198
| +80% | +$12.9K |
|
196
Equinix
EQIX
$107B
| $31.3K | 0.02% |
40
+1
| +3% | +$781 |
|
197
Eaton
ETN
$157B
| $30.7K | 0.02% |
82
+7
| +9% | +$2.55K |
|
198
Materion
MTRN
$5.01B
| $30.7K | 0.02% |
254
+46
| +22% | +$4.83K |
|
|
SCHW
199
Charles Schwab
SCHW
$177B
| $30.6K | 0.02% |
320
| – | – |
|
200
BWX Technologies
BWXT
$16B
| $30.4K | 0.02% |
165
-50
| -23% | -$8.04K |
|
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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.