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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
DC icon
451
Dakota Gold
DC
$623M
$5.68K ﹤0.01%
+1,000
New +$4.8K
SUN icon
452
Sunoco
SUN
$14.2B
$5.6K ﹤0.01%
+106
New +$5.6K
NET icon
453
Cloudflare
NET
$93B
$5.52K ﹤0.01%
+28
New +$5.92K
LOW icon
454
Lowe's Companies
LOW
$116B
$5.5K ﹤0.01%
+22
New +$5.28K
HMN icon
455
Horace Mann Educators
HMN
$2.1B
$5.5K ﹤0.01%
+119
New +$5.39K
RHP icon
456
Ryman Hospitality Properties
RHP
$8.4B
$5.17K ﹤0.01%
+54
New +$4.99K
HPQ icon
457
HP
HPQ
$23.5B
$5.13K ﹤0.01%
+230
New +$5.86K
FTS icon
458
Fortis
FTS
$30B
$5.09K ﹤0.01%
+97
New +$4.97K
SKY icon
459
Champion Homes
SKY
$4.48B
$5.07K ﹤0.01%
+60
New +$4.73K
GPRE icon
460
Green Plains
GPRE
$1.19B
$4.76K ﹤0.01%
+486
New +$4.89K
LAD icon
461
Lithia Motors
LAD
$7.78B
$4.72K ﹤0.01%
+14
New +$4.45K
MGY icon
462
Magnolia Oil & Gas
MGY
$5.83B
$4.7K ﹤0.01%
+214
New +$4.87K
MTDR icon
463
Matador Resources
MTDR
$6.31B
$4.65K ﹤0.01%
+109
New +$4.58K
VIRT icon
464
Virtu Financial
VIRT
$5.2B
$4.56K ﹤0.01%
+137
New +$4.68K
ERTH icon
465
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4.55K ﹤0.01%
+96
New +$4.56K
BCPC
466
Balchem Corp
BCPC
$5.23B
$4.5K ﹤0.01%
+29
New +$4.43K
AVNT icon
467
Avient
AVNT
$3.45B
$4.45K ﹤0.01%
+142
New +$4.39K
BDX icon
468
Becton Dickinson
BDX
$43.1B
$4.38K ﹤0.01%
+22
New +$4.19K
WES icon
469
Western Midstream Partners
WES
$19.6B
$4.33K ﹤0.01%
+109
New +$4.22K
TMFM icon
470
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$4.32K ﹤0.01%
+184
New +$4.4K
DAL icon
471
Delta Air Lines
DAL
$55.9B
$4.3K ﹤0.01%
+62
New +$3.87K
UFPI icon
472
UFP Industries
UFPI
$4.97B
$4.29K ﹤0.01%
+47
New +$4.3K
ANET icon
473
Arista Networks
ANET
$219B
$4.19K ﹤0.01%
+32
New +$4.41K
BCS icon
474
Barclays
BCS
$94.1B
$4.17K ﹤0.01%
+164
New +$3.63K
ANGX
475
Angel Studios
ANGX
$755M
$4.12K ﹤0.01%
+882
New +$5.23K
17 18
19
20 21

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.