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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 | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$13B
| $11.9K | 0.01% |
+75
| New | +$12.5K |
|
377
Joby Aviation
JOBY
$6.82B
| $11.8K | 0.01% |
+894
| New | +$13.7K |
|
378
Novartis
NVS
$295B
| $11.6K | 0.01% |
+84
| New | +$11K |
|
379
Lumen
LUMN
$6.53B
| $11.5K | 0.01% |
+1,479
| New | +$12.2K |
|
380
Steris
STE
$20.9B
| $11.4K | 0.01% |
+45
| New | +$11.3K |
|
381
Progressive
PGR
$124B
| $11.4K | 0.01% |
+50
| New | +$11.3K |
|
382
Constellation Energy
CEG
$98B
| $11.3K | 0.01% |
+32
| New | +$11.6K |
|
383
Griffon
GFF
$4.16B
| $11.1K | 0.01% |
+150
| New | +$11.2K |
|
384
Kimberly-Clark
KMB
$36.4B
| $11.1K | 0.01% |
+110
| New | +$12K |
|
385
Ameren
AEE
$31.5B
| $11.1K | 0.01% |
+111
| New | +$11.4K |
|
|
NLOP
386
Net Lease Office Properties
NLOP
$168M
| $11.1K | 0.01% |
+428
| New | +$12.1K |
|
387
Carnival Corporation Ltd
CCL
$36.1B
| $10.9K | 0.01% |
+357
| New | +$9.95K |
|
388
Atmos Energy
ATO
$29.9B
| $10.9K | 0.01% |
+65
| New | +$11.2K |
|
389
Aflac
AFL
$63.9B
| $10.9K | 0.01% |
+98
| New | +$10.8K |
|
390
First Citizens BancShares
FCNCA
$24.6B
| $10.8K | 0.01% |
+5
| New | +$9.42K |
|
391
Texas Roadhouse
TXRH
$12.7B
| $10.8K | 0.01% |
+64
| New | +$10.8K |
|
392
L3Harris
LHX
$55.9B
| $10.7K | 0.01% |
+36
| New | +$10.4K |
|
393
American International
AIG
$41.9B
| $10.5K | 0.01% |
+123
| New | +$9.84K |
|
394
Morgan Stanley
MS
$337B
| $10.5K | 0.01% |
+59
| New | +$9.84K |
|
395
Adobe
ADBE
$89.5B
| $10.5K | 0.01% |
+30
| New | +$10.2K |
|
396
AGNC Investment
AGNC
$12.3B
| $10.5K | 0.01% |
+976
| New | +$10K |
|
397
T. Rowe Price
TROW
$25B
| $10.3K | 0.01% |
+100
| New | +$10.3K |
|
|
GRMN
398
Garmin
GRMN
$46.9B
| $10.2K | 0.01% |
+50
| New | +$10.9K |
|
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.2K | 0.01% |
+401
| New | +$10.2K |
|
400
Medpace
MEDP
$16.8B
| $10.1K | 0.01% |
+18
| New | +$10.2K |
|
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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.