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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
Cap. Flow
+$5.24M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.71%
Holding
604
New
499
Increased
35
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$603K
2
OMC icon
Omnicom Group
OMC
+$561K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K
4
USB icon
US Bancorp
USB
+$192K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.85M
3
TPR icon
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
MSI icon
301
Motorola Solutions
MSI
$69.4B
$23.5K 0.01%
+61
New +$24.5K
WDC icon
302
Western Digital
WDC
$179B
$23.3K 0.01%
+135
New +$20.5K
LECO icon
303
Lincoln Electric
LECO
$13.8B
$23.2K 0.01%
+96
New +$22.7K
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$23.1K 0.01%
+194
New +$23.2K
TRV icon
305
Travelers Companies
TRV
$80.8B
$23.1K 0.01%
+79
New +$22.2K
AZN icon
306
AstraZeneca
AZN
$263B
$23.1K 0.01%
+126
New +$22.1K
MPC icon
307
Marathon Petroleum
MPC
$90.3B
$22.9K 0.01%
+141
New +$26.4K
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.8K 0.01%
+251
New +$22.6K
YUMC icon
309
Yum China
YUMC
$14.9B
$22.3K 0.01%
+466
New +$21.3K
TXT icon
310
Textron
TXT
$16.6B
$22.3K 0.01%
+255
New +$21.3K
SO icon
311
Southern Company
SO
$110B
$22.2K 0.01%
+254
New +$23.2K
CBOE icon
312
Cboe Global Markets
CBOE
$29.8B
$22.1K 0.01%
+88
New +$21.9K
EME icon
313
Emcor
EME
$33.1B
$22K 0.01%
+36
New +$23.3K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.01%
+199
New +$22.1K
HFRO
315
Highland Opportunities and Income Fund
HFRO
$407M
$22K 0.01%
+3,671
New +$23K
NGD
316
DELISTED
New Gold Inc
NGD
$21.7K 0.01%
+2,495
New +$18.8K
NDAQ icon
317
Nasdaq
NDAQ
$51.5B
$21.7K 0.01%
+222
New +$20K
MDLZ icon
318
Mondelez International
MDLZ
$77.7B
$21.5K 0.01%
+399
New +$23K
XEL icon
319
Xcel Energy
XEL
$51B
$21.5K 0.01%
+290
New +$22.9K
LULU icon
320
lululemon athletica
LULU
$13B
$21K 0.01%
+101
New +$18.3K
RSPU icon
321
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$20.9K 0.01%
+280
New +$21.6K
FXZ icon
322
First Trust Materials AlphaDEX Fund
FXZ
$378M
$20.9K 0.01%
+322
New +$20K
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$20.9K 0.01%
+228
New +$20.6K
BLDR icon
324
Builders FirstSource
BLDR
$7.84B
$20.6K 0.01%
+200
New +$22.5K
SYY icon
325
Sysco
SYY
$39.7B
$20.5K 0.01%
+278
New +$21.1K
11 12
13
14 15

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

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.