Binnacle Investments Inc
CIK 2060308 · View on SEC EDGAR ↗
- Portfolio value
- $152.0M
- Positions
- 940
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,349 of 9,443 by 13F value · top 77.8%
Portfolio value QoQ: -1.1% 13F does not disclose cash
- Top 10 holdings weight
- 72.21%
- Top 25 holdings weight
- 89.28%
- Positions above 1%
- 16
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 4.0% Est. buys $6,116,482 · sells $16,343,841
- New positions
- 186
- Increased
- 122
- Decreased
- 360
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.8%
Industrials
1.1%
Financials
0.9%
Financial Services
0.6%
Healthcare
0.6%
Technology
0.4%
Consumer Staples
0.3%
Telecommunication
0.3%
Utilities
0.3%
Real Estate
0.3%
Consumer Discretionary
0.3%
Communication Services
0.3%
Energy
0.2%
Materials
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
92.2%
Full portfolio 940 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $19,478,583 | 12.82% | 505,019 | $1,915,227 | Up ×2 | ||
| DFCF | $18,647,465 | 12.27% | 436,096 | $1,527,812 | Up ×2 | ||
| DFAU | $14,580,921 | 9.59% | 318,639 | $1,406,749 | Up ×2 | ||
| DFAX | $11,818,085 | 7.78% | 376,612 | $930,391 | Up ×2 | ||
| DFUS | $9,814,968 | 6.46% | 135,491 | $930,864 | Up ×2 | ||
| DFAI | $9,591,747 | 6.31% | 263,872 | $696,264 | Up ×2 | ||
| DUHP | $9,345,129 | 6.15% | 247,422 | $858,771 | Up ×2 | ||
| DFAE | $5,978,403 | 3.93% | 189,610 | $602,070 | Up ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $5,452,604 | 3.59% | 101,049 | $406,829 | Up ×2 | ||
| DFSD | $5,042,023 | 3.32% | 104,628 | $285,816 | Up ×2 | ||
| DIHP | $4,200,499 | 2.76% | 138,197 | $266,327 | Up ×2 | ||
| SPHY | $2,722,146 | 1.79% | 113,707 | $204,296 | Up ×2 | ||
| VUG | $2,574,067 | 1.69% | 5,367 | $200,131 | Down ×1 | ||
| DFIP | $2,468,090 | 1.62% | 58,444 | $169,293 | Up ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $2,164,757 | 1.42% | 38,065 | $156,067 | |||
| SCHV | $1,583,031 | 1.04% | 54,381 | $42,642 | Down ×1 | ||
| IEFA | $1,443,584 | 0.95% | 16,534 | $53,475 | Down ×1 | ||
| VTV | $1,397,183 | 0.92% | 7,492 | $76,758 | Up ×2 | ||
| EMLC | $1,375,933 | 0.91% | 53,937 | $63,361 | Up ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,305,687 | 0.86% | 19,517 | $91,745 | Up ×2 | ||
| IDEV | $1,114,764 | 0.73% | 13,905 | $59,025 | Up ×2 | ||
| SEIE SEI Select International Equity ETF | $1,080,040 | 0.71% | 35,405 | $-132,392 | Down ×1 | ||
| SCHG | $956,694 | 0.63% | 29,981 | $-79,443 | Down ×1 | ||
| IEMG | $914,113 | 0.60% | 13,867 | $67,090 | Down ×1 | ||
| VEA | $644,080 | 0.42% | 10,749 | $9,787 | Down ×1 | ||
| DFNM | $530,323 | 0.35% | 11,053 | $27,850 | Up ×2 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $445,951 | 0.29% | 14,757 | $-29,669 | Down ×1 | ||
| SEIS SEI Select Small Cap ETF | $410,475 | 0.27% | 14,688 | $-17,659 | Down ×1 | ||
| VBR | $380,896 | 0.25% | 1,825 | $23,248 | Down ×1 | ||
| MUB | $380,063 | 0.25% | 3,569 | $-3,588 | Down ×1 | ||
| VBK | $374,108 | 0.25% | 1,257 | $17,686 | Down ×1 | ||
| VWO | $339,654 | 0.22% | 6,269 | $29,589 | |||
| VTEB | $315,791 | 0.21% | 6,307 | $42,547 | Up ×2 | ||
| SEIM | $312,170 | 0.21% | 6,876 | $44,159 | Up ×2 | ||
| SEIV | $310,772 | 0.20% | 7,989 | $49,664 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $310,397 | 0.20% | 1,855 | $-31,874 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $281,679 | 0.19% | 893 | $-239,869 | Down ×1 | ||
| SPDW | $274,669 | 0.18% | 6,419 | $14,764 | |||
| MS Morgan Stanley Common Stock | $269,914 | 0.18% | 1,698 | $-20,680 | Down ×1 | ||
| HYMB | $245,585 | 0.16% | 9,851 | $25,886 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $233,730 | 0.15% | 1,441 | $-239,079 | Down ×1 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $228,942 | 0.15% | 33,132 | $-11,596 | |||
| JCI Johnson Controls International plc Ordinary Share | $218,801 | 0.14% | 1,990 | $-46,305 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $218,581 | 0.14% | 641 | $-27,580 | Down ×1 | ||
| T AT&T Inc. | $205,531 | 0.14% | 7,278 | $-61,846 | Down ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $198,285 | 0.13% | 13,281 | $-77,296 | |||
| IWN | $187,949 | 0.12% | 1,063 | $19,461 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $187,471 | 0.12% | 2,740 | $-66,044 | Down ×1 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $185,336 | 0.12% | 7,301 | Up ×1 | |||
| IWO | $180,823 | 0.12% | 565 | $17,883 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $171,641 | 0.11% | 1,387 | $-32,853 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $167,437 | 0.11% | 2,218 | $-32,840 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $164,532 | 0.11% | 1,621 | $7,315 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $159,833 | 0.11% | 636 | $5,633 | Down ×1 | ||
| SEIQ | $150,233 | 0.10% | 3,884 | $23,709 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $145,194 | 0.10% | 520 | $-31,115 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $141,136 | 0.09% | 7,370 | $-3,269 | Down ×1 | ||
| HYD | $136,310 | 0.09% | 2,678 | $-3,424 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $131,491 | 0.09% | 2,876 | $-5,303 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $130,977 | 0.09% | 945 | $4,572 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $129,331 | 0.09% | 3,966 | $-14,859 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $128,735 | 0.08% | 829 | $-26,053 | Down ×1 | ||
| MO Altria Group, Inc. | $116,332 | 0.08% | 1,761 | $-102,592 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $104,849 | 0.07% | 3,337 | $-33,628 | Down ×1 | ||
| SPEM | $103,263 | 0.07% | 2,206 | $8,979 | |||
| PALL | $102,753 | 0.07% | 900 | Up ×1 | |||
| CCI Crown Castle Inc. Common Stock | $98,806 | 0.07% | 1,024 | $-21,183 | Down ×1 | ||
| IWM | $90,735 | 0.06% | 375 | $9,814 | |||
| OMC Omnicom Group Inc. Common Stock | $89,683 | 0.06% | 1,100 | $8,822 | Down ×1 | ||
| BCE BCE, Inc. Common Stock | $89,584 | 0.06% | 3,830 | $10,770 | Up ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $87,138 | 0.06% | 1,051 | $26,056 | Up ×2 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $85,185 | 0.06% | 4,500 | $10,145 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $82,891 | 0.05% | 358 | $-8,620 | Down ×1 | ||
| TGT Target Corporation Common Stock | $82,524 | 0.05% | 920 | $-17,408 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $76,628 | 0.05% | 805 | $2,069 | |||
| UPS United Parcel Service, Inc. Common Stock | $75,678 | 0.05% | 906 | $-28,391 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $75,676 | 0.05% | 2,970 | $-63,752 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $74,306 | 0.05% | 397 | $71,894 | Up ×2 | ||
| ALB Albemarle Corporation Common Stock | $72,972 | 0.05% | 900 | $57,304 | Up ×2 | ||
| DOW Dow Inc. Common Stock | $69,730 | 0.05% | 3,041 | $-31,794 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $68,728 | 0.05% | 665 | $-7,335 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $61,958 | 0.04% | 64 | $34,711 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $50,085 | 0.03% | 38 | $-45,715 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $44,802 | 0.03% | 340 | $15,644 | |||
| VTI | $42,662 | 0.03% | 130 | $3,151 | |||
| SYK Stryker Corporation Common Stock | $41,033 | 0.03% | 111 | $-29,785 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40,916 | 0.03% | 168 | $-91,062 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $39,494 | 0.03% | 213 | $-246,454 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $39,000 | 0.03% | 600 | $2,274 | |||
| INTU Intuit Inc. - Common Stock | $38,926 | 0.03% | 57 | $-40,625 | Down ×1 | ||
| SUB | $38,868 | 0.03% | 364 | $160 | |||
| PEP PepsiCo, Inc. - Common Stock | $38,621 | 0.03% | 275 | $990 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $35,882 | 0.02% | 50 | $-5,515 | |||
| OXY Occidental Petroleum Corporation Common Stock | $35,438 | 0.02% | 750 | Up ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $34,356 | 0.02% | 700 | $1,645 | |||
| MCO Moody's Corporation Common Stock | $33,830 | 0.02% | 71 | $-29,370 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $33,819 | 0.02% | 3,227 | $20,165 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $33,555 | 0.02% | 171 | $1,727 | |||
| SCHD | $33,251 | 0.02% | 1,218 | $974 | |||
| PPA | $32,645 | 0.02% | 210 | $2,890 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QALT | $185,336 | 7,301 | 0.12% |
| PALL | $102,753 | 900 | 0.07% |
| OXY | $35,438 | 750 | 0.02% |
| ZETA | $29,805 | 1,500 | 0.02% |
| HIMS | $28,360 | 500 | 0.02% |
| ZS | $25,471 | 85 | 0.02% |
| PYPL | $24,477 | 365 | 0.02% |
| BULL | $24,404 | 1,650 | 0.02% |
| GSLC | $23,450 | 180 | 0.02% |
| NMAX | $21,576 | 1,740 | 0.01% |
| AVEM | $17,501 | 233 | 0.01% |
| AXS | $13,987 | 146 | 0.01% |
| OGE | $13,141 | 284 | 0.01% |
| TOUS | $12,944 | 385 | 0.01% |
| QARP | $12,898 | 226 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +15K | +$1.9M |
| DFCF | Bought more | +31K | +$1.5M |
| DFAU | Bought more | +8K | +$1.4M |
| DFUS | Bought more | +3K | +$931K |
| DFAX | Bought more | +6K | +$930K |
| DUHP | Bought more | +9K | +$859K |
| DFAI | Bought more | +7K | +$696K |
| DFAE | Bought more | +4K | +$602K |
| DFGX | Bought more | +6K | +$407K |
| DFSD | Bought more | +6K | +$286K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANET | June 30, 2025 | 272 | $21,075 | 84.1% |
| WLK | Sept. 30, 2025 | 150 | $11,390 | 2.6% |
| ENTG | June 30, 2025 | 111 | $9,710 | 79.6% |
| DFS | June 30, 2025 | 50 | $8,535 | No longer tracked |
| AVY | Sept. 30, 2025 | 28 | $4,913 | 12.6% |
| WDS | Sept. 30, 2025 | 292 | $4,506 | 61.7% |
| GOLD | June 30, 2025 | 226 | $4,393 | 110.5% |
| ITCI | June 30, 2025 | 32 | $4,221 | No longer tracked |
| DKNG | June 30, 2025 | 100 | $3,321 | -41.7% |
| YUMC | Sept. 30, 2025 | 73 | $3,264 | 14.3% |
| IT | Sept. 30, 2025 | 8 | $3,234 | -26.6% |
| IOT | Sept. 30, 2025 | 78 | $3,103 | 2.6% |
| CAVA | Sept. 30, 2025 | 36 | $3,032 | 20.2% |
| VEU | June 30, 2025 | 46 | $2,790 | No longer tracked |
| LUMN | June 30, 2025 | 600 | $2,352 | 37.3% |
| RDDT | June 30, 2025 | 22 | $2,308 | 1.8% |
| PWR | June 30, 2025 | 8 | $2,033 | 74.3% |
| NSP | Sept. 30, 2025 | 32 | $1,924 | 6.0% |
| PENN | June 30, 2025 | 100 | $1,631 | 3.3% |
| CEG | June 30, 2025 | 8 | $1,613 | -15.5% |
| FND | June 30, 2025 | 17 | $1,368 | -27.9% |
| GGAL | Sept. 30, 2025 | 25 | $1,260 | 50.4% |
| CODI | Sept. 30, 2025 | 200 | $1,256 | 74.2% |
| GLOB | June 30, 2025 | 10 | $1,177 | -56.8% |
| AZEK | Sept. 30, 2025 | 19 | $1,033 | No longer tracked |
| ACI | Sept. 30, 2025 | 47 | $1,011 | -30.8% |
| SFM | Sept. 30, 2025 | 6 | $988 | -26.6% |
| ASH | June 30, 2025 | 16 | $949 | 46.0% |
| ES | June 30, 2025 | 15 | $932 | 13.0% |
| VALE | June 30, 2025 | 85 | $848 | 49.4% |
| KEP | Sept. 30, 2025 | 59 | $840 | -13.2% |
| ANSS | Sept. 30, 2025 | 2 | $702 | No longer tracked |
| CCOI | Sept. 30, 2025 | 13 | $627 | -74.3% |
| KLG | Sept. 30, 2025 | 37 | $590 | No longer tracked |
| CHRD | June 30, 2025 | 5 | $564 | 54.2% |
| KNF | June 30, 2025 | 6 | $541 | -18.9% |
| JHXXXXX | Sept. 30, 2025 | 20 | $538 | No longer tracked |
| WPC | June 30, 2025 | 8 | $505 | 14.9% |
| LCIDXXXX | June 30, 2025 | 200 | $484 | No longer tracked |
| STLA | June 30, 2025 | 43 | $482 | -46.3% |
| LW | June 30, 2025 | 9 | $480 | 2.9% |
| HES | June 30, 2025 | 3 | $479 | No longer tracked |
| LINE | June 30, 2025 | 8 | $469 | -4.5% |
| A | June 30, 2025 | 4 | $468 | 32.6% |
| PCOR | June 30, 2025 | 7 | $462 | -9.1% |
| MDU | June 30, 2025 | 27 | $457 | 21.9% |
| RF | June 30, 2025 | 21 | $456 | 29.7% |
| PVH | June 30, 2025 | 7 | $452 | 13.4% |
| NOV | June 30, 2025 | 29 | $441 | 64.9% |
| SUZ | June 30, 2025 | 47 | $437 | -8.0% |
| ENPH | June 30, 2025 | 7 | $434 | -1.3% |
| BMRN | June 30, 2025 | 6 | $424 | 23.0% |
| PLTR | June 30, 2025 | 5 | $422 | 26.9% |
| ENOV | June 30, 2025 | 11 | $420 | -16.4% |
| PZZA | June 30, 2025 | 10 | $411 | -51.5% |
| PII | June 30, 2025 | 10 | $409 | 61.4% |
| DIS | June 30, 2025 | 4 | $395 | -13.6% |
| GXO | June 30, 2025 | 10 | $391 | -5.8% |
| EXAS | June 30, 2025 | 9 | $390 | No longer tracked |
| ROST | June 30, 2025 | 3 | $383 | 86.9% |
| EXPI | June 30, 2025 | 39 | $381 | No longer tracked |
| GNRC | June 30, 2025 | 3 | $380 | 47.3% |
| HIG | June 30, 2025 | 3 | $371 | 8.6% |
| CPA | June 30, 2025 | 4 | $370 | 18.7% |
| SUPN | June 30, 2025 | 11 | $360 | 50.4% |
| DDS | June 30, 2025 | 1 | $358 | 44.8% |
| IDA | June 30, 2025 | 3 | $349 | 21.0% |
| DXCM | June 30, 2025 | 5 | $341 | 2.5% |
| LBRDK | June 30, 2025 | 4 | $340 | -60.9% |
| DVN | June 30, 2025 | 9 | $337 | 54.4% |
| NVAX | June 30, 2025 | 52 | $333 | 40.4% |
| TTD | June 30, 2025 | 6 | $328 | -81.6% |
| WEN | June 30, 2025 | 22 | $322 | -23.0% |
| MKSI | June 30, 2025 | 4 | $321 | 185.0% |
| MTN | June 30, 2025 | 2 | $320 | -3.4% |
| ACAD | June 30, 2025 | 19 | $316 | 34.7% |
| WSM | June 30, 2025 | 2 | $316 | 44.8% |
| LMND | June 30, 2025 | 10 | $314 | 17.3% |
| SWK | June 30, 2025 | 4 | $308 | 47.0% |
| FCX | June 30, 2025 | 8 | $303 | 77.9% |
| AUDC | June 30, 2025 | 32 | $301 | -2.6% |
| APTV | June 30, 2025 | 5 | $298 | -30.0% |
| SRE | June 30, 2025 | 4 | $285 | 13.9% |
| CE | June 30, 2025 | 5 | $284 | -15.1% |
| SSTK | June 30, 2025 | 15 | $279 | -72.1% |
| HOG | June 30, 2025 | 11 | $278 | 19.7% |
| MRP | June 30, 2025 | 10 | $265 | 7.5% |
| LCII | June 30, 2025 | 3 | $262 | 14.9% |
| PPBI | June 30, 2025 | 12 | $256 | No longer tracked |
| CARR | June 30, 2025 | 4 | $254 | -16.8% |
| BBD | June 30, 2025 | 100 | $223 | -1.3% |
| ECG | June 30, 2025 | 6 | $223 | 97.8% |
| PAYC | June 30, 2025 | 1 | $218 | -2.6% |
| CZR | June 30, 2025 | 8 | $200 | 4.5% |
| PCRX | June 30, 2025 | 8 | $199 | 0.4% |
| WHR | June 30, 2025 | 2 | $180 | -59.2% |
| FL | June 30, 2025 | 12 | $169 | No longer tracked |
| HELE | June 30, 2025 | 3 | $160 | -1.8% |
| IOVA | June 30, 2025 | 38 | $127 | 422.4% |
| BLMN | June 30, 2025 | 14 | $100 | 26.1% |
| SNDK | June 30, 2025 | 2 | $95 | 3439.1% |
| APPS | June 30, 2025 | 30 | $81 | 83.1% |
| SLM | June 30, 2025 | 2 | $59 | -19.8% |
| DXC | June 30, 2025 | 3 | $51 | -30.3% |
| BHVN | June 30, 2025 | 2 | $48 | 1.0% |
| PAVM | June 30, 2025 | 67 | $48 | 763.3% |
| KALA | June 30, 2025 | 8 | $46 | -82.0% |
| PHIN | June 30, 2025 | 1 | $42 | 63.7% |
| AMH | June 30, 2025 | 1 | $38 | -4.2% |
| LUCD | June 30, 2025 | 25 | $37 | -17.7% |
| GRAL | June 30, 2025 | 1 | $26 | 49.8% |
| FTRE | June 30, 2025 | 3 | $23 | 263.6% |
| VRM | June 30, 2025 | 0 | $12 | -64.9% |
| ADD | June 30, 2025 | 1 | $1 | No longer tracked |