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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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$22B
| $32.4K | 0.02% |
+200
| New | +$31.4K |
|
252
Markel Group
MKL
$25B
| $32.2K | 0.02% |
+15
| New | +$30.4K |
|
253
Avis
CAR
$5.63B
| $32.1K | 0.02% |
+250
| New | +$34.9K |
|
254
Cencora
COR
$60.3B
| $32K | 0.02% |
+94
| New | +$32K |
|
255
Illinois Tool Works
ITW
$81.4B
| $32K | 0.02% |
+129
| New | +$32.1K |
|
256
KLA
KLAC
$275B
| $32K | 0.02% |
+260
| New | +$30.5K |
|
257
Medtronic
MDT
$107B
| $31.9K | 0.02% |
+332
| New | +$32.2K |
|
258
Archer Aviation
ACHR
$3.64B
| $31.9K | 0.02% |
+4,241
| New | +$39.9K |
|
259
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $31.6K | 0.02% |
+612
| New | +$31.5K |
|
260
Blackrock
BLK
$164B
| $31.6K | 0.02% |
+29
| New | +$31.7K |
|
261
FS KKR Capital
FSK
$2.98B
| $31.4K | 0.02% |
+2,118
| New | +$32.1K |
|
262
TSMC
TSM
$2.09T
| $31.3K | 0.02% |
+103
| New | +$30.2K |
|
263
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $31.1K | 0.02% |
+305
| New | +$30.5K |
|
264
Corteva
CTVA
$59.7B
| $29.8K | 0.02% |
+444
| New | +$28.7K |
|
265
Advanced Micro Devices
AMD
$851B
| $29.8K | 0.02% |
+139
| New | +$31.2K |
|
266
Kinder Morgan
KMI
$73.1B
| $29.6K | 0.02% |
+1,078
| New | +$29.1K |
|
|
SILA
267
DELISTED
Sila Realty Trust
SILA
| $29.6K | 0.02% |
+1,269
| New | +$29.8K |
|
268
Prudential Financial
PRU
$41.7B
| $29.6K | 0.02% |
+261
| New | +$28K |
|
269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $29K | 0.02% |
+1,272
| New | +$28.6K |
|
270
Palantir
PLTR
$295B
| $28.8K | 0.02% |
+162
| New | +$29.3K |
|
271
Fortinet
FTNT
$112B
| $28.6K | 0.02% |
+360
| New | +$29.9K |
|
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $28.6K | 0.02% |
+458
| New | +$28.8K |
|
273
Axos Financial
AX
$5.45B
| $28.3K | 0.02% |
+328
| New | +$27K |
|
274
Marriott International
MAR
$98.7B
| $28.1K | 0.02% |
+90
| New | +$25.7K |
|
275
DuPont de Nemours
DD
$18.6B
| $27.6K | 0.02% |
+228
| New | +$25.7K |
|
Similar funds
CC
AWMM
DWA
LTL
BCVI
SC
GI
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.