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Basepoint Wealth Portfolio holdings
AUM
$175M
1-Year Est. Return
43.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.4M
(+17%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
604
New
499
Increased
35
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$603K |
| 2 |
Omnicom Group
OMC
|
+$561K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$193K |
| 4 |
US Bancorp
USB
|
+$192K |
| 5 |
Biogen
BIIB
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.85M |
| 3 |
Tapestry
TPR
|
+$938K |
| 4 |
HBI
Hanesbrands
HBI
|
+$732K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.62% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$24.5B
| $40.2K | 0.02% |
+393
| New | +$40.8K |
|
227
PayPal
PYPL
$49.5B
| $40K | 0.02% |
+685
| New | +$44.5K |
|
228
Regeneron Pharmaceuticals
REGN
$68.8B
| $39.5K | 0.02% |
+51
| New | +$34.6K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $39.5K | 0.02% |
+206
| New | +$39.1K |
|
230
Dollar General
DG
$25.9B
| $39.4K | 0.02% |
+296
| New | +$33K |
|
231
TJX Companies
TJX
$170B
| $39.2K | 0.02% |
+254
| New | +$37.6K |
|
|
DOCU
232
DocuSign
DOCU
$9.63B
| $38.7K | 0.02% |
+566
| New | +$39.1K |
|
|
GRF
233
Eagle Capital Growth Fund
GRF
$41.2M
| $38.7K | 0.02% |
+3,616
| New | +$38.5K |
|
234
InMode
INMD
$872M
| $38.7K | 0.02% |
+2,632
| New | +$38.7K |
|
235
Zimmer Biomet
ZBH
$17.7B
| $38.2K | 0.02% |
+424
| New | +$40.2K |
|
236
ROBO Global Artificial Intelligence ETF
THNQ
$409M
| $38.1K | 0.02% |
+600
| New | +$39.1K |
|
237
Schwab US Broad Market ETF
SCHB
$42.8B
| $38K | 0.02% |
+1,449
| New | +$37.7K |
|
238
Halliburton
HAL
$27.9B
| $37.2K | 0.02% |
+1,318
| New | +$34.8K |
|
239
General Mills
GIS
$19.2B
| $37.1K | 0.02% |
+798
| New | +$37.9K |
|
240
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $36.3K | 0.02% |
+942
| New | +$35.1K |
|
241
Linde
LIN
$237B
| $36K | 0.02% |
+84
| New | +$36K |
|
242
Citigroup
C
$222B
| $35.8K | 0.02% |
+307
| New | +$31.9K |
|
243
Walt Disney
DIS
$165B
| $35.8K | 0.02% |
+314
| New | +$34.6K |
|
244
Valero Energy
VLO
$89.8B
| $35.2K | 0.02% |
+216
| New | +$36.6K |
|
245
HCA Healthcare
HCA
$84.8B
| $35.1K | 0.02% |
+75
| New | +$34.8K |
|
246
Cintas
CTAS
$82.4B
| $33.7K | 0.02% |
+179
| New | +$33.7K |
|
247
CryoPort
CYRX
$775M
| $33.6K | 0.02% |
+3,500
| New | +$33.1K |
|
|
AMRZ
248
Amrize Ltd
AMRZ
$27.3B
| $33.4K | 0.02% |
+617
| New | +$31.5K |
|
249
General Motors
GM
$74.7B
| $33.2K | 0.02% |
+408
| New | +$28.8K |
|
250
Vanguard Total Stock Market ETF
VTI
$654B
| $32.5K | 0.02% |
+96
| New | +$31.9K |
|
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AWMM
DWA
LTL
BCVI
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MWM
Basepoint Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Basepoint Wealth held 604 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Basepoint Wealth deployed $5.24M of net new capital in Q4 2025, opening 499 new positions and adding to 35 existing holdings. Its largest new stake was Gildan: 10,139 shares worth $633K.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $2.2M trimmed.
- Basepoint Wealth's largest Q4 2025 buy was Gildan: 10,139 shares worth $633K.
- Basepoint Wealth added most to Microsoft in Q4 2025, an estimated $127K increase.
- Basepoint Wealth's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $2.2M.
- Basepoint Wealth fully exited Hanesbrands in Q4 2025, selling an estimated $732K.
- Basepoint Wealth's ten largest holdings make up 59% of its $165M portfolio in Q4 2025.
- Basepoint Wealth opened 499 new positions and closed 4 in Q4 2025.
- Basepoint Wealth's portfolio value rose 17% quarter-over-quarter to $165M.
Based on Basepoint Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.