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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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$73.7B
| $27.5K | 0.02% |
+238
| New | +$28.1K |
|
277
Brown & Brown
BRO
$22.9B
| $26.5K | 0.02% |
+333
| New | +$27.8K |
|
278
Corning
GLW
$126B
| $26.3K | 0.02% |
+300
| New | +$25.8K |
|
279
Molson Coors Class B
TAP
$7.68B
| $26.2K | 0.02% |
+560
| New | +$25.8K |
|
280
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $26.1K | 0.02% |
+1,119
| New | +$23.4K |
|
281
Baxter International
BAX
$11.6B
| $26K | 0.02% |
+1,359
| New | +$27.2K |
|
282
Oracle
ORCL
$331B
| $25.9K | 0.02% |
+133
| New | +$31.7K |
|
283
United Fire Group
UFCS
$1.32B
| $25.8K | 0.02% |
+708
| New | +$24.2K |
|
284
Consolidated Edison
ED
$41.6B
| $25.7K | 0.02% |
+258
| New | +$25.6K |
|
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $25.7K | 0.02% |
+2,205
| New | +$25.4K |
|
286
Ferguson
FERG
$44.7B
| $25.6K | 0.02% |
+115
| New | +$27.5K |
|
287
iShares Biotechnology ETF
IBB
$9.31B
| $25.6K | 0.02% |
+151
| New | +$24.5K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $25.2K | 0.02% |
+221
| New | +$25.3K |
|
289
Alcoa
AA
$11.7B
| $24.9K | 0.02% |
+468
| New | +$19.1K |
|
290
CrowdStrike
CRWD
$187B
| $24.8K | 0.02% |
+212
| New | +$27K |
|
291
Manulife Financial
MFC
$72.6B
| $24.8K | 0.02% |
+684
| New | +$23.2K |
|
292
Energy Transfer Partners
ET
$70.1B
| $24.7K | 0.02% |
+1,500
| New | +$25K |
|
293
IBM
IBM
$202B
| $24.7K | 0.02% |
+83
| New | +$24.9K |
|
294
Comcast
CMCSA
$79.1B
| $24.4K | 0.01% |
+816
| New | +$23.3K |
|
295
Leidos
LDOS
$14.1B
| $24.3K | 0.01% |
+134
| New | +$25.4K |
|
296
iShares Russell 1000 Growth ETF
IWF
$122B
| $24.3K | 0.01% |
+204
| New | +$24.2K |
|
297
Accenture
ACN
$89.9B
| $24.2K | 0.01% |
+90
| New | +$22.9K |
|
298
Portland General Electric
POR
$6.02B
| $24.1K | 0.01% |
+502
| New | +$23.7K |
|
299
TransUnion
TRU
$14.8B
| $23.8K | 0.01% |
+277
| New | +$22.8K |
|
300
W.W. Grainger
GWW
$65.3B
| $23.6K | 0.01% |
+23
| New | +$22.3K |
|
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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.