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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
MCK icon
26
McKesson
MCK
$98.5B
$857K 0.52%
1,044
-65
-6% -$53K
PFG icon
27
Principal Financial Group
PFG
$23.6B
$845K 0.51%
9,577
+61
+0.6% +$5.15K
CSCO icon
28
Cisco
CSCO
$450B
$805K 0.49%
10,450
-663
-6% -$49.2K
BNY
29
Bank of New York Mellon
BNY
$108B
$803K 0.49%
6,913
-577
-8% -$63.8K
WTBA icon
30
West Bancorporation
WTBA
$464M
$797K 0.48%
35,918
+421
+1% +$9.09K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$788K 0.48%
17,765
+215
+1% +$9.36K
JPM icon
32
JPMorgan Chase
JPM
$939B
$778K 0.47%
2,415
-11
-0.5% -$3.41K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$749K 0.45%
31,144
-17
-0.1% -$404
PG icon
34
Procter & Gamble
PG
$343B
$725K 0.44%
5,061
-478
-9% -$70.5K
COP icon
35
ConocoPhillips
COP
$147B
$725K 0.44%
7,742
-46
-0.6% -$4.16K
CAT icon
36
Caterpillar
CAT
$409B
$724K 0.44%
1,264
-108
-8% -$60K
XOM icon
37
ExxonMobil
XOM
$651B
$713K 0.43%
5,926
+25
+0.4% +$2.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$708K 0.43%
1,072
+10
+0.9% +$6.68K
INTC icon
39
Intel
INTC
$466B
$676K 0.41%
18,316
-785
-4% -$29.6K
WFC icon
40
Wells Fargo
WFC
$261B
$662K 0.4%
7,101
-473
-6% -$41.1K
ATI icon
41
ATI
ATI
$27B
$644K 0.39%
5,613
– –
GIL icon
42
Gildan
GIL
$9.25B
$633K 0.38%
+10,139
New +$603K
GE icon
43
GE Aerospace
GE
$367B
$630K 0.38%
2,045
+2
+0.1% +$602
WMT icon
44
Walmart Inc
WMT
$871B
$627K 0.38%
5,628
– –
OMC icon
45
Omnicom Group
OMC
$22.7B
$593K 0.36%
+7,342
New +$561K
SMG icon
46
ScottsMiracle-Gro
SMG
$4.03B
$583K 0.35%
9,998
-4,622
-32% -$259K
PSX icon
47
Phillips 66
PSX
$82.9B
$567K 0.34%
4,393
-910
-17% -$122K
QCOM icon
48
Qualcomm
QCOM
$176B
$560K 0.34%
3,274
-50
-2% -$8.57K
HD icon
49
Home Depot
HD
$332B
$560K 0.34%
1,626
+8
+0.5% +$2.93K
GS icon
50
Goldman Sachs
GS
$313B
$520K 0.32%
591
-384
-39% -$313K
1
2
3 4 5

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.