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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
BSX icon
476
Boston Scientific
BSX
$65.8B
$4.1K ﹤0.01%
+43
New +$4.22K
CRL icon
477
Charles River Laboratories
CRL
$10.9B
$3.99K ﹤0.01%
+20
New +$3.63K
TPZ
478
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$3.96K ﹤0.01%
+194
New +$4.06K
DOW icon
479
Dow Inc
DOW
$21.6B
$3.96K ﹤0.01%
+169
New +$3.88K
CNS icon
480
Cohen & Steers
CNS
$4.18B
$3.94K ﹤0.01%
+62
New +$4.03K
PAA icon
481
Plains All American Pipeline
PAA
$17.4B
$3.91K ﹤0.01%
+217
New +$3.69K
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.83K ﹤0.01%
+45
New +$3.77K
CMG icon
483
Chipotle Mexican Grill
CMG
$40.8B
$3.7K ﹤0.01%
+100
New +$3.62K
FHI icon
484
Federated Hermes
FHI
$4.4B
$3.7K ﹤0.01%
+71
New +$3.61K
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.54K ﹤0.01%
+70
New +$3.55K
NTAP icon
486
NetApp
NTAP
$32.9B
$3.53K ﹤0.01%
+33
New +$3.77K
PLAB icon
487
Photronics
PLAB
$1.79B
$3.52K ﹤0.01%
+110
New +$2.84K
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.51K ﹤0.01%
+27
New +$3.61K
ASX icon
489
ASE Group
ASX
$80.8B
$3.42K ﹤0.01%
+212
New +$3.01K
BB icon
490
BlackBerry
BB
$5.01B
$3.41K ﹤0.01%
+900
New +$3.96K
ISRG icon
491
Intuitive Surgical
ISRG
$121B
$3.4K ﹤0.01%
+6
New +$3.19K
EVRG icon
492
Evergy
EVRG
$20.1B
$3.12K ﹤0.01%
+43
New +$3.26K
BP icon
493
BP
BP
$113B
$3.09K ﹤0.01%
+89
New +$3.12K
MJ icon
494
Amplify Alternative Harvest ETF
MJ
$101M
$2.89K ﹤0.01%
+97
New +$3.08K
GUNR icon
495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.84K ﹤0.01%
+62
New +$2.75K
SMR icon
496
NuScale Power
SMR
$2.8B
$2.83K ﹤0.01%
+200
New +$5.72K
FTGC icon
497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.75K ﹤0.01%
+118
New +$3.07K
DECK icon
498
Deckers Outdoor
DECK
$13.3B
$2.69K ﹤0.01%
+26
New +$2.44K
CRH icon
499
CRH
CRH
$66.7B
$2.67K ﹤0.01%
+21
New +$2.5K
KB icon
500
KB Financial Group
KB
$41.2B
$2.65K ﹤0.01%
+30
New +$2.53K
18 19
20
21 22

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
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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.