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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$39.8B
| $9.83K | 0.01% |
+122
| New | +$9.95K |
|
402
D.R. Horton
DHI
$41B
| $9.62K | 0.01% |
+66
| New | +$10K |
|
403
Sony
SONY
$123B
| $9.47K | 0.01% |
+370
| New | +$10.4K |
|
404
SS&C Technologies
SSNC
$17.8B
| $9.34K | 0.01% |
+106
| New | +$9.04K |
|
405
Dell
DELL
$283B
| $9.23K | 0.01% |
+73
| New | +$10.3K |
|
406
H&R Block
HRB
$5.18B
| $8.97K | 0.01% |
+205
| New | +$9.58K |
|
407
Houlihan Lokey
HLI
$9.68B
| $8.96K | 0.01% |
+51
| New | +$9.36K |
|
|
FITB
408
Fifth Third Bancorp
FITB
$52B
| $8.94K | 0.01% |
+191
| New | +$8.41K |
|
409
British American Tobacco
BTI
$132B
| $8.72K | 0.01% |
+154
| New | +$8.4K |
|
410
Harley-Davidson
HOG
$2.68B
| $8.71K | 0.01% |
+425
| New | +$10.4K |
|
411
Vulcan Materials
VMC
$36.3B
| $8.66K | 0.01% |
+30
| New | +$8.8K |
|
412
Intuit
INTU
$81.1B
| $8.64K | 0.01% |
+13
| New | +$8.59K |
|
413
SAP
SAP
$187B
| $8.63K | 0.01% |
+35
| New | +$8.92K |
|
414
iShares Select Dividend ETF
DVY
$24B
| $8.6K | 0.01% |
+60
| New | +$8.47K |
|
|
SF
415
Stifel
SF
$12.3B
| $8.57K | 0.01% |
+102
| New | +$8.15K |
|
|
SNDK
416
Sandisk
SNDK
$213B
| $8.54K | 0.01% |
+36
| New | +$7.21K |
|
417
Netflix
NFLX
$292B
| $8.44K | 0.01% |
90
-2,370
| -96% | -$256K |
|
418
Check Point Software Technologies
CHKP
$13.3B
| $8.35K | 0.01% |
+45
| New | +$8.7K |
|
419
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $8K | ﹤0.01% |
+140
| New | +$7.88K |
|
420
Wynn Resorts
WYNN
$10.1B
| $7.94K | ﹤0.01% |
+66
| New | +$8.16K |
|
421
Hershey
HSY
$35.4B
| $7.66K | ﹤0.01% |
+42
| New | +$7.68K |
|
422
Automatic Data Processing
ADP
$100B
| $7.48K | ﹤0.01% |
+29
| New | +$7.72K |
|
423
iShares Global Timber & Forestry ETF
WOOD
$258M
| $7.42K | ﹤0.01% |
+102
| New | +$7.19K |
|
424
Uber
UBER
$134B
| $7.27K | ﹤0.01% |
+89
| New | +$8.01K |
|
425
Grand Canyon Education
LOPE
$3.71B
| $7.15K | ﹤0.01% |
+43
| New | +$7.78K |
|
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BCVI
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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.