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BWA
Basecamp Wealth Advisors Portfolio holdings
AUM
$537M
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
1,752
New
1,752
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.6M |
| 3 |
Microsoft
MSFT
|
+$24.3M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
NVIDIA
NVDA
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.09% |
| 2 | Technology | 19.36% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Jefferies Financial Group
JEF
$10.6B
| $6.45K | ﹤0.01% |
+104
| New | +$5.96K |
2025 Q4
0 quarters
|
|
1102
Interparfums
IPAR
$3.65B
| $6.36K | ﹤0.01% |
+75
| New | +$6.6K |
2025 Q4
0 quarters
|
|
1103
Federated Hermes
FHI
$4.19B
| $6.3K | ﹤0.01% |
+121
| New | +$6.14K |
2025 Q4
0 quarters
|
|
1104
Cirrus Logic
CRUS
$6.07B
| $6.28K | ﹤0.01% |
+53
| New | +$6.52K |
2025 Q4
0 quarters
|
|
1105
SK Telecom
SKM
$14.1B
| $6.26K | ﹤0.01% |
+305
| New | +$6.26K |
2025 Q4
0 quarters
|
|
1106
Sociedad Química y Minera de Chile
SQM
$18.4B
| $6.26K | ﹤0.01% |
+91
| New | +$5.01K |
2025 Q4
0 quarters
|
|
1107
Commerce Bancshares
CBSH
$7.93B
| $6.18K | ﹤0.01% |
+118
| New | +$6.17K |
2025 Q4
0 quarters
|
|
1108
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $6.17K | ﹤0.01% |
+69
| New | +$6.19K |
2025 Q4
0 quarters
|
|
1109
Oscar Health
OSCR
$9.55B
| $6.08K | ﹤0.01% |
+423
| New | +$7.32K |
2025 Q4
0 quarters
|
|
|
CFLT
1110
DELISTED
Confluent
CFLT
| $6.08K | ﹤0.01% |
+201
| New | +$4.93K |
2025 Q4
0 quarters
|
|
1111
Halozyme
HALO
$12.5B
| $6.06K | ﹤0.01% |
+90
| New | +$6.05K |
2025 Q4
0 quarters
|
|
1112
Tetra Tech
TTEK
$8.48B
| $6.04K | ﹤0.01% |
+180
| New | +$6.09K |
2025 Q4
0 quarters
|
|
|
NUVL
1113
DELISTED
Nuvalent
NUVL
| $6.04K | ﹤0.01% |
+60
| New | +$5.92K |
2025 Q4
0 quarters
|
|
1114
PBF Energy
PBF
$9.58B
| $5.99K | ﹤0.01% |
+221
| New | +$7.08K |
2025 Q4
0 quarters
|
|
1115
GCM Grosvenor
GCMG
$798M
| $5.99K | ﹤0.01% |
+529
| New | +$6.04K |
2025 Q4
0 quarters
|
|
1116
Freshpet
FRPT
$2.9B
| $5.97K | ﹤0.01% |
+98
| New | +$5.56K |
2025 Q4
0 quarters
|
|
1117
Marqeta
MQ
$1.72B
| $5.92K | ﹤0.01% |
+312
| New | +$5.99K |
2025 Q4
0 quarters
|
|
1118
Green Brick Partners
GRBK
$2.87B
| $5.89K | ﹤0.01% |
+94
| New | +$6.2K |
2025 Q4
0 quarters
|
|
1119
Frontdoor
FTDR
$5.32B
| $5.88K | ﹤0.01% |
+102
| New | +$6K |
2025 Q4
0 quarters
|
|
1120
Timken Company
TKR
$8.48B
| $5.72K | ﹤0.01% |
+68
| New | +$5.41K |
2025 Q4
0 quarters
|
|
1121
Cathay General Bancorp
CATY
$4.06B
| $5.71K | ﹤0.01% |
+118
| New | +$5.67K |
2025 Q4
0 quarters
|
|
|
TERN
1122
DELISTED
Terns Pharmaceuticals
TERN
| $5.66K | ﹤0.01% |
+140
| New | +$3.23K |
2025 Q4
0 quarters
|
|
1123
Cal-Maine
CALM
$3.11B
| $5.65K | ﹤0.01% |
+71
| New | +$6.24K |
2025 Q4
0 quarters
|
|
|
FLG
1124
Flagstar Bank National Association
FLG
$4.86B
| $5.64K | ﹤0.01% |
+448
| New | +$5.36K |
2025 Q4
0 quarters
|
|
1125
Home BancShares
HOMB
$5.74B
| $5.61K | ﹤0.01% |
+202
| New | +$5.6K |
2025 Q4
0 quarters
|
|
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Basecamp Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Basecamp Wealth Advisors, which disclosed 1,752 positions worth $469M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 266,429 shares worth $89.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.
- Basecamp Wealth Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 266,429 shares worth $89.3M.
- Basecamp Wealth Advisors's ten largest holdings make up 54% of its $469M portfolio in Q4 2025.
- Basecamp Wealth Advisors disclosed 1,752 positions in Q4 2025, its first 13F filing on record.
Based on Basecamp Wealth Advisors's 13F filing for Q4 2025, filed 24 Jun 2026.