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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 | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$10.1B
| $20.4K | 0.01% |
+117
| New | +$21K |
|
327
Amdocs
DOX
$5.53B
| $19.9K | 0.01% |
+247
| New | +$19.9K |
|
328
Weyerhaeuser
WY
$17.3B
| $19.7K | 0.01% |
+833
| New | +$19.3K |
|
329
American Century Diversified Corporate Bond ETF
KORP
$860M
| $19.5K | 0.01% |
+412
| New | +$19.6K |
|
330
iShares US Consumer Staples ETF
IYK
$1.39B
| $18.7K | 0.01% |
+280
| New | +$19K |
|
331
EOG Resources
EOG
$78B
| $18.7K | 0.01% |
+178
| New | +$19.1K |
|
332
Vail Resorts
MTN
$5.19B
| $18.7K | 0.01% |
+140
| New | +$20.6K |
|
333
Truist Financial
TFC
$63.2B
| $18.6K | 0.01% |
+378
| New | +$17.4K |
|
334
Wintrust Financial
WTFC
$10.7B
| $18.6K | 0.01% |
+133
| New | +$17.7K |
|
|
CPRX
335
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.4K | 0.01% |
+787
| New | +$17.5K |
|
336
Archer Daniels Midland
ADM
$41.4B
| $18.2K | 0.01% |
+316
| New | +$18.9K |
|
337
BHP
BHP
$213B
| $18K | 0.01% |
+298
| New | +$16.9K |
|
338
Johnson Controls International
JCI
$87.5B
| $17.9K | 0.01% |
+149
| New | +$17.1K |
|
339
Clorox
CLX
$11.6B
| $17.8K | 0.01% |
+176
| New | +$19.1K |
|
340
Apollo Global Management
APO
$70.7B
| $17.7K | 0.01% |
+122
| New | +$16.2K |
|
341
Exelon
EXC
$48.6B
| $17.7K | 0.01% |
+405
| New | +$18.5K |
|
342
United Airlines
UAL
$38.4B
| $17.6K | 0.01% |
+157
| New | +$15.9K |
|
|
NVO
343
Novo Nordisk
NVO
$216B
| $17.4K | 0.01% |
+342
| New | +$17.5K |
|
344
MetLife
MET
$61B
| $17.1K | 0.01% |
+217
| New | +$17.2K |
|
345
Papa John's
PZZA
$999M
| $16.4K | 0.01% |
+425
| New | +$18.8K |
|
346
Banco Santander
SAN
$194B
| $16.4K | 0.01% |
+1,397
| New | +$14.8K |
|
347
Primoris Services
PRIM
$4.69B
| $16.3K | 0.01% |
+131
| New | +$17.1K |
|
|
PKST
348
DELISTED
Peakstone Realty Trust
PKST
| $16K | 0.01% |
+1,115
| New | +$15.4K |
|
349
Sumitomo Mitsui Financial
SMFG
$166B
| $15.8K | 0.01% |
+818
| New | +$14.2K |
|
350
Roper Technologies
ROP
$36.3B
| $15.8K | 0.01% |
+35
| New | +$16.2K |
|
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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.