Binnacle Investments Inc
13F Reported Value
ⓘ$169.9M
Holdings
940
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Binnacle Investments Inc disclosed 940 positions worth $169.9M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 182 new positions and exited 17 — including a new stake in $PALL and a full exit from $WLK. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from Binnacle Investments Inc’s Form 13F-HR filing with the SEC under CIK 2060308.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$19.5M505,019 shDIMENSIONAL ETF TRUST
—Quality
$18.6M436,096 shDIMENSIONAL ETF TRUST
—Quality
$14.6M318,639 shDIMENSIONAL ETF TRUST
—Quality
$11.8M376,612 shDIMENSIONAL ETF TRUST
—Quality
$9.8M135,491 shDIMENSIONAL ETF TRUST
—Quality
$9.6M263,872 shDIMENSIONAL ETF TRUST
—Quality
$9.3M247,422 shDIMENSIONAL ETF TRUST
—Quality
$6.0M189,610 shDIMENSIONAL ETF TRUST
—Quality
$5.5M101,049 shDIMENSIONAL ETF TRUST
—Quality
$5.0M104,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $19.5M | 505,019 |
| DIMENSIONAL ETF TRUST | — | $18.6M | 436,096 |
| DIMENSIONAL ETF TRUST | — | $14.6M | 318,639 |
| DIMENSIONAL ETF TRUST | — | $11.8M | 376,612 |
| DIMENSIONAL ETF TRUST | — | $9.8M | 135,491 |
| DIMENSIONAL ETF TRUST | — | $9.6M | 263,872 |
| DIMENSIONAL ETF TRUST | — | $9.3M | 247,422 |
| DIMENSIONAL ETF TRUST | — | $6.0M | 189,610 |
| DIMENSIONAL ETF TRUST | — | $5.5M | 101,049 |
| DIMENSIONAL ETF TRUST | — | $5.0M | 104,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Binnacle Investments Inc's 940 positions.
Showing top 10 of 940 holdings.
Sector Allocation
Other
$141.4M
Technology
$7.6M
Financials
$4.6M
Consumer Discretionary
$4.2M
Healthcare
$3.2M
Industrials
$3.0M
Consumer Staples
$1.5M
Energy
$1.2M
Top Holdings — Binnacle Investments Inc (Q3 2025)
Top 150 of 940 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $19.5M | 11.5% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $18.6M | 11.0% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $14.6M | 8.6% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $11.8M | 7.0% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $9.8M | 5.8% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $9.6M | 5.7% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.3M | 5.5% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6.0M | 3.5% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $5.5M | 3.2% | +7% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5.0M | 3.0% | +6% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $4.2M | 2.5% | +4% | — |
| 12 | — | SPDR SERIES TRUST | $2.7M | 1.6% | +7% | — |
| 13 | — | VANGUARD INDEX FDS | $2.6M | 1.5% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.5M | 1.4% | +6% | — |
| 15 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 1.3% | +0% | 55.2 |
| 16 |  $AAPL | Apple Inc. | $1.7M | 1.0% | +2% | 76.4 |
| 17 | — | SCHWAB STRATEGIC TR | $1.6M | 0.9% | -1% | — |
| 18 | — | ISHARES TR | $1.4M | 0.8% | -1% | — |
| 19 | — | VANGUARD INDEX FDS | $1.4M | 0.8% | +0% | — |
| 20 | — | VANECK ETF TRUST | $1.4M | 0.8% | +4% | — |
| 21 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.8% | +5% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.2M | 0.7% | +6% | 79.8 |
| 23 | — | ISHARES TR | $1.1M | 0.7% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR | $1.1M | 0.7% | -3% | — |
| 25 | — | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.6% | -14% | — |
| 26 | — | ISHARES INC | $914,113 | 0.5% | -2% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS | $644,080 | 0.4% | -3% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $621,889 | 0.4% | -22% | 73.8 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $592,062 | 0.3% | +4% | 70.7 |
| 30 |  $AVGO | Broadcom Inc. | $569,094 | 0.3% | -12% | 84.5 |
| 31 | — | DIMENSIONAL ETF TRUST | $530,323 | 0.3% | +4% | — |
| 32 |  $AMZN | AMAZON COM INC | $518,406 | 0.3% | +4% | 68.7 |
| 33 |  $NVDA | NVIDIA CORP | $448,724 | 0.3% | +22% | 85.9 |
| 34 | — | SEI EXCHANGE TRADED FUNDS | $445,951 | 0.3% | -15% | — |
| 35 |  $PM | Philip Morris International Inc. | $427,559 | 0.3% | +2% | 75.9 |
| 36 |  $RTX | RTX Corp | $414,309 | 0.2% | +6% | 73.2 |
| 37 | — | SEI EXCHANGE TRADED FUNDS | $410,475 | 0.2% | -12% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $405,883 | 0.2% | +17% | 69 |
| 39 | — | VANGUARD INDEX FDS | $380,896 | 0.2% | -0% | — |
| 40 | — | ISHARES TR | $380,063 | 0.2% | -3% | — |
| 41 |  $WMT | Walmart Inc. | $377,303 | 0.2% | +1% | 60.2 |
| 42 |  $TSLA | Tesla, Inc. | $374,454 | 0.2% | +2% | 53.9 |
| 43 | — | VANGUARD INDEX FDS | $374,108 | 0.2% | -2% | — |
| 44 |  $ORCL | ORACLE CORP | $352,675 | 0.2% | +8% | 66.2 |
| 45 |  $MS | MORGAN STANLEY | $348,600 | 0.2% | +6% | 75.8 |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $339,654 | 0.2% | +0% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $329,118 | 0.2% | +22% | 57.9 |
| 48 | — | VANGUARD MUN BD FDS | $315,791 | 0.2% | +13% | — |
| 49 | — | SEI EXCHANGE TRADED FUNDS | $312,170 | 0.2% | +8% | — |
| 50 | — | SEI EXCHANGE TRADED FUNDS | $310,772 | 0.2% | +9% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $309,282 | 0.2% | +4% | 67.6 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $307,663 | 0.2% | +133% | 62.7 |
| 53 |  $T | AT&T INC. | $300,389 | 0.2% | +15% | 65.7 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $299,398 | 0.2% | +4% | 68.7 |
| 55 |  $CB | Chubb Ltd | $283,380 | 0.2% | +8% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $282,985 | 0.2% | +13% | 70.3 |
| 57 | — | JOHNSON CTLS INTL PLC | $276,305 | 0.2% | +0% | — |
| 58 | — | SPDR INDEX SHS FDS | $274,669 | 0.2% | +0% | — |
| 59 |  $MRK | Merck & Co., Inc. | $265,554 | 0.2% | +23% | 59.9 |
| 60 |  $MO | ALTRIA GROUP, INC. | $259,682 | 0.1% | +5% | 67.4 |
| 61 |  $DUK | Duke Energy CORP | $255,544 | 0.1% | +19% | 56.4 |
| 62 |  $NVS | NOVARTIS AG | $247,631 | 0.1% | +9% | — |
| 63 | — | SPDR SERIES TRUST | $245,585 | 0.1% | +11% | — |
| 64 |  $META | Meta Platforms, Inc. | $241,611 | 0.1% | +8% | 79.6 |
| 65 |  $MDT | Medtronic plc | $239,719 | 0.1% | +10% | 68.7 |
| 66 |  $FSCO | FS Credit Opportunities Corp. | $228,942 | 0.1% | +0% | — |
| 67 |  $NEE | NEXTERA ENERGY INC | $228,282 | 0.1% | +5% | 64.6 |
| 68 |  $UL | UNILEVER PLC | $223,248 | 0.1% | +8% | — |
| 69 |  $CVX | CHEVRON CORP | $219,424 | 0.1% | +31% | 62.8 |
| 70 |  $C | CITIGROUP INC | $209,395 | 0.1% | +12% | 65 |
| 71 |  $GOOG | Alphabet Inc. | $208,823 | 0.1% | +19% | 78.2 |
| 72 |  $GOOGL | Alphabet Inc. | $204,825 | 0.1% | +13% | 78.2 |
| 73 |  $PFE | PFIZER INC | $200,681 | 0.1% | +37% | 62 |
| 74 |  $CAT | CATERPILLAR INC | $198,494 | 0.1% | +1% | 66.5 |
| 75 | — | FS KKR CAP CORP | $198,285 | 0.1% | +0% | — |
| 76 |  $LOW | LOWES COMPANIES INC | $194,263 | 0.1% | +11% | 60.8 |
| 77 |  $BX | Blackstone Inc. | $192,377 | 0.1% | +5% | 74.4 |
| 78 |  $TRV | TRAVELERS COMPANIES, INC. | $188,752 | 0.1% | +3% | 75.9 |
| 79 | — | ISHARES TR | $187,949 | 0.1% | -0% | — |
| 80 | — | SEI EXCHANGE TRADED FUNDS | $185,336 | 0.1% | +115% | — |
| 81 |  $COP | CONOCOPHILLIPS | $184,166 | 0.1% | +12% | 70.2 |
| 82 | — | ISHARES TR | $180,823 | 0.1% | -1% | — |
| 83 |  $APP | AppLovin Corp | $179,635 | 0.1% | -7% | 84.4 |
| 84 |  $QCOM | QUALCOMM INC/DE | $174,345 | 0.1% | +26% | 70.5 |
| 85 |  $PG | PROCTER & GAMBLE Co | $169,015 | 0.1% | +0% | 64.6 |
| 86 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $164,576 | 0.1% | +4% | 63.9 |
| 87 |  $ABBV | AbbVie Inc. | $163,467 | 0.1% | +43% | 72.6 |
| 88 |  $PEP | PEPSICO INC | $162,630 | 0.1% | +306% | 63.4 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $162,550 | 0.1% | +89% | 58.6 |
| 90 |  $TFC | TRUIST FINANCIAL CORP | $160,157 | 0.1% | +10% | 76.4 |
| 91 |  $GPC | GENUINE PARTS CO | $159,806 | 0.1% | +11% | 52.7 |
| 92 |  $V | VISA INC. | $158,742 | 0.1% | +4% | 82.9 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $154,727 | 0.1% | -0% | — |
| 94 |  $VICI | VICI PROPERTIES INC. | $151,408 | 0.1% | +5% | 65.8 |
| 95 | — | SEI EXCHANGE TRADED FUNDS | $150,233 | 0.1% | +14% | — |
| 96 |  $BABA | Alibaba Group Holding Ltd | $148,346 | 0.1% | +209% | — |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $147,851 | 0.1% | +12% | 70 |
| 98 | — | VANECK ETF TRUST | $136,310 | 0.1% | -4% | — |
| 99 |  $CCZ | COMCAST CORP | $126,624 | 0.1% | +4% | 59.5 |
| 100 |  $CCI | CROWN CASTLE INC. | $124,954 | 0.1% | +11% | 61.7 |
| 101 |  $NRG | NRG ENERGY, INC. | $122,272 | 0.1% | +4% | 51.9 |
| 102 |  $LLY | ELI LILLY & Co | $116,739 | 0.1% | -3% | 87.5 |
| 103 |  $LIN | LINDE PLC | $114,475 | 0.1% | +2% | — |
| 104 |  $APH | AMPHENOL CORP /DE/ | $110,262 | 0.1% | +10% | 79.3 |
| 105 |  $OMC | OMNICOM GROUP INC. | $109,984 | 0.1% | +20% | 59.1 |
| 106 | — | SPDR INDEX SHS FDS | $103,263 | 0.1% | +0% | — |
| 107 |  $PALL | abrdn Palladium ETF Trust | $102,753 | 0.1% | NEW | — |
| 108 |  $TGT | TARGET CORP | $97,952 | 0.1% | +8% | 60.7 |
| 109 |  $BCE | BCE INC | $97,396 | 0.1% | +17% | 55 |
| 110 |  $ADI | ANALOG DEVICES INC | $97,051 | 0.1% | +0% | 79.2 |
| 111 |  $NVO | NOVO NORDISK A S | $94,999 | 0.1% | +44% | — |
| 112 |  $BDX | BECTON DICKINSON & CO | $94,146 | 0.1% | +3493% | 59 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $92,563 | 0.1% | +2% | 66.2 |
| 114 | — | ISHARES TR | $90,735 | 0.1% | +0% | — |
| 115 |  $DOW | DOW INC. | $90,711 | 0.1% | +3% | 40.2 |
| 116 |  $SAP | SAP SE | $90,318 | 0.1% | +14% | — |
| 117 |  $GE | GENERAL ELECTRIC CO | $88,742 | 0.1% | +1% | 73.8 |
| 118 | — | PRINCIPAL FINANCIAL GROUP IN | $87,138 | 0.1% | +37% | — |
| 119 |  $GILD | GILEAD SCIENCES, INC. | $87,135 | 0.1% | +12% | 57.4 |
| 120 |  $TDG | TransDigm Group INC | $85,672 | 0.1% | +3% | 68 |
| 121 |  $HD | HOME DEPOT, INC. | $85,496 | 0.1% | +48% | 60.3 |
| 122 |  $OSCR | Oscar Health, Inc. | $85,185 | 0.1% | +29% | 83.1 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $82,082 | 0.1% | +1% | 70.4 |
| 124 | — | ISHARES TR | $76,628 | 0.1% | +0% | — |
| 125 |  $ALB | ALBEMARLE CORP | $72,972 | 0.0% | +260% | 53.3 |
| 126 |  $SE | Sea Ltd | $72,922 | 0.0% | +15% | — |
| 127 |  $DEO | DIAGEO PLC | $71,287 | 0.0% | +7% | — |
| 128 |  $INTU | INTUIT INC. | $70,340 | 0.0% | +2% | 79.3 |
| 129 | — | DOLLAR GEN CORP NEW | $68,728 | 0.0% | +0% | — |
| 130 |  $SYK | STRYKER CORP | $67,280 | 0.0% | +2% | 72.1 |
| 131 |  $CRM | Salesforce, Inc. | $66,834 | 0.0% | +2% | 77 |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $66,134 | 0.0% | +2% | 61.8 |
| 133 |  $WMB | WILLIAMS COMPANIES, INC. | $65,758 | 0.0% | +6% | 64.3 |
| 134 |  $KO | COCA COLA CO | $64,927 | 0.0% | +50% | 69.5 |
| 135 |  $DE | DEERE & CO | $64,017 | 0.0% | +4% | 55.4 |
| 136 |  $ASML | ASML HOLDING NV | $61,958 | 0.0% | +88% | — |
| 137 |  $HOOD | Robinhood Markets, Inc. | $60,708 | 0.0% | -3% | 82.1 |
| 138 |  $BSX | BOSTON SCIENTIFIC CORP | $60,433 | 0.0% | +1% | 77.5 |
| 139 |  $MCO | MOODYS CORP /DE/ | $60,036 | 0.0% | +0% | 79.1 |
| 140 |  $MDLZ | Mondelez International, Inc. | $59,847 | 0.0% | +16% | 56.4 |
| 141 |  $CTRE | CareTrust REIT, Inc. | $58,713 | 0.0% | +60% | 74.1 |
| 142 |  $AMGN | AMGEN INC | $58,697 | 0.0% | +26% | 79.2 |
| 143 |  $AMD | ADVANCED MICRO DEVICES INC | $57,921 | 0.0% | +3% | 79.8 |
| 144 |  $WEC | WEC ENERGY GROUP, INC. | $55,691 | 0.0% | +9% | 60.1 |
| 145 |  $DHR | DANAHER CORP /DE/ | $53,331 | 0.0% | -18% | 64.8 |
| 146 | — | ROYAL CARIBBEAN GROUP | $52,744 | 0.0% | +0% | — |
| 147 |  $AME | AMETEK INC/ | $52,264 | 0.0% | +6% | 69.7 |
| 148 |  $VLTO | Veralto Corp | $51,599 | 0.0% | +13% | 65.5 |
| 149 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $51,560 | 0.0% | +2% | 67.5 |
| 150 |  $AZN | ASTRAZENECA PLC | $50,635 | 0.0% | +22% | — |
New Positions (182)
$PALL abrdn Palladium ETF Trust$102,753
$TTD Trade Desk, Inc.$37,052
$OXY OCCIDENTAL PETROLEUM CORP /DE/$35,438
$ZETA Zeta Global Holdings Corp.$29,805
$HIMS Hims & Hers Health, Inc.$28,360
$ZS Zscaler, Inc.$25,471
$PYPL PayPal Holdings, Inc.$24,477
$BULL Webull Corp$24,404
$WHR WHIRLPOOL CORP /DE/$23,737
$NMAX Newsmax Inc.$21,576
$AAON AAON, INC.$16,165
$B BARRICK MINING CORP$15,762Exited Positions (17)
$WLK WESTLAKE CORP
$AVY Avery Dennison Corp
$WDS WOODSIDE ENERGY GROUP LTD
$YUMC Yum China Holdings, Inc.
$IT GARTNER INC
$IOT Samsara Inc.
$CAVA CAVA GROUP, INC.
$NSP INSPERITY, INC.
$GGAL GRUPO FINANCIERO GALICIA SA
$CODI Compass Diversified Holdings
$ACI Albertsons Companies, Inc.
$SFM Sprouts Farmers Market, Inc.
$KEP KOREA ELECTRIC POWER CORPBrowse Top Institutional Investors
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