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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.6B
| $30.2K | 0.02% |
624
+273
| +78% | +$12.9K |
|
202
Spotify
SPOT
$99.2B
| $30K | 0.02% |
43
-6
| -12% | -$4.2K |
|
203
Zeta Global
ZETA
$4.77B
| $29.8K | 0.02% |
+1,500
| New | +$26.9K |
|
204
Sony
SONY
$123B
| $29.7K | 0.02% |
1,032
+464
| +82% | +$12.5K |
|
205
Cencora
COR
$60.3B
| $29.4K | 0.02% |
94
+11
| +13% | +$3.24K |
|
206
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $29.1K | 0.02% |
234
| – | – |
|
207
Strategy Inc
MSTR
$33.5B
| $28.7K | 0.02% |
89
+6
| +7% | +$2.23K |
|
208
OneMain Financial
OMF
$6.9B
| $28.5K | 0.02% |
505
+58
| +13% | +$3.42K |
|
209
ING
ING
$93.8B
| $28.4K | 0.02% |
1,088
+395
| +57% | +$9.52K |
|
210
Hims & Hers Health
HIMS
$6.5B
| $28.4K | 0.02% |
+500
| New | +$25.6K |
|
211
American Electric Power
AEP
$73.7B
| $27.7K | 0.02% |
246
+22
| +10% | +$2.41K |
|
212
Clear Secure
YOU
$5.26B
| $27.3K | 0.02% |
818
+186
| +29% | +$6.17K |
|
213
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $27.3K | 0.02% |
3,337
| – | – |
|
214
Federal Agricultural Mortgage
AGM
$2.27B
| $27K | 0.02% |
161
+26
| +19% | +$4.87K |
|
215
Ferrari
RACE
$63.3B
| $26.7K | 0.02% |
55
-3
| -5% | -$1.44K |
|
216
GE Vernova
GEV
$270B
| $26.4K | 0.02% |
43
| – | – |
|
217
Carvana
CVNA
$43.3B
| $26.4K | 0.02% |
350
| – | – |
|
218
JD.com
JD
$40.8B
| $26.2K | 0.02% |
750
+589
| +366% | +$19.2K |
|
219
Motorola Solutions
MSI
$69.4B
| $26.1K | 0.02% |
57
| – | – |
|
220
Zscaler
ZS
$23B
| $25.5K | 0.02% |
+85
| New | +$24.2K |
|
221
Casey's General Stores
CASY
$31.9B
| $25.4K | 0.02% |
45
| – | – |
|
222
LPL Financial
LPLA
$26.3B
| $25.3K | 0.01% |
76
-1
| -1% | -$362 |
|
223
Cboe Global Markets
CBOE
$29.8B
| $25K | 0.01% |
102
| – | – |
|
224
Brookfield Infrastructure
BIPC
$5.11B
| $24.9K | 0.01% |
605
+52
| +9% | +$2.11K |
|
225
Travel + Leisure Co
TNL
$4.54B
| $24.9K | 0.01% |
418
+66
| +19% | +$3.96K |
|
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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.