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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 | |
|---|---|---|---|---|---|---|---|
1601
Indivior Pharmaceuticals
INDV
$4.21B
| $574 | ﹤0.01% |
+16
| New | +$489 |
2025 Q4
0 quarters
|
|
1602
Ryder
R
$9.1B
| $574 | ﹤0.01% |
+3
| New | +$539 |
2025 Q4
0 quarters
|
|
1603
Liberty Live Group Series A
LLYVA
$8.81B
| $571 | ﹤0.01% |
+7
| New | +$583 |
2025 Q4
0 quarters
|
|
|
SPHL
1604
Springview Holdings
SPHL
$5.32M
| $568 | ﹤0.01% |
+273
| New | +$1.06K |
2025 Q4
0 quarters
|
|
1605
Zegna
ZGN
$3.37B
| $564 | ﹤0.01% |
+55
| New | +$561 |
2025 Q4
0 quarters
|
|
|
VISN
1606
Vistance Networks Inc
VISN
$1.43B
| $562 | ﹤0.01% |
+31
| New | +$535 |
2025 Q4
0 quarters
|
|
1607
Par Pacific Holdings
PARR
$4.21B
| $562 | ﹤0.01% |
+16
| New | +$636 |
2025 Q4
0 quarters
|
|
1608
RenaissanceRe
RNR
$13.5B
| $562 | ﹤0.01% |
+2
| New | +$526 |
2025 Q4
0 quarters
|
|
1609
Perspective Therapeutics
CATX
$315M
| $556 | ﹤0.01% |
+202
| New | +$576 |
2025 Q4
0 quarters
|
|
1610
Voyager Therapeutics
VYGR
$151M
| $554 | ﹤0.01% |
+141
| New | +$624 |
2025 Q4
0 quarters
|
|
1611
Quanterix
QTRX
$172M
| $553 | ﹤0.01% |
+87
| New | +$540 |
2025 Q4
0 quarters
|
|
|
GLIBA
1612
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$924M
| $553 | ﹤0.01% |
+15
| New | +$526 |
2025 Q4
0 quarters
|
|
1613
Klaviyo
KVYO
$4.47B
| $552 | ﹤0.01% |
+17
| New | +$476 |
2025 Q4
0 quarters
|
|
|
NXDT
1614
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $552 | ﹤0.01% |
+144
| New | +$473 |
2025 Q4
0 quarters
|
|
1615
Inter&Co
INTR
$2.42B
| $551 | ﹤0.01% |
+65
| New | +$575 |
2025 Q4
0 quarters
|
|
1616
Rambus
RMBS
$12.1B
| $551 | ﹤0.01% |
+6
| New | +$590 |
2025 Q4
0 quarters
|
|
1617
Intapp
INTA
$2.79B
| $550 | ﹤0.01% |
+12
| New | +$498 |
2025 Q4
0 quarters
|
|
1618
Tandem Diabetes Care
TNDM
$1.15B
| $550 | ﹤0.01% |
+25
| New | +$451 |
2025 Q4
0 quarters
|
|
|
PPLI
1619
People Inc
PPLI
$3.07B
| $547 | ﹤0.01% |
+14
| New | +$490 |
2025 Q4
0 quarters
|
|
1620
Planet Fitness
PLNT
$3.2B
| $542 | ﹤0.01% |
+5
| New | +$515 |
2025 Q4
0 quarters
|
|
1621
HighPeak Energy
HPK
$993M
| $540 | ﹤0.01% |
+114
| New | +$685 |
2025 Q4
0 quarters
|
|
1622
Blue Owl Capital
OWL
$6.21B
| $538 | ﹤0.01% |
+36
| New | +$563 |
2025 Q4
0 quarters
|
|
1623
Hamilton Lane
HLNE
$4.8B
| $537 | ﹤0.01% |
+4
| New | +$503 |
2025 Q4
0 quarters
|
|
|
AIOT
1624
PowerFleet Inc
AIOT
$377M
| $537 | ﹤0.01% |
+101
| New | +$517 |
2025 Q4
0 quarters
|
|
1625
Cushman & Wakefield Ltd
CWK
$2.8B
| $534 | ﹤0.01% |
+33
| New | +$523 |
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.