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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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$170B
| $2.61K | ﹤0.01% |
+56
| New | +$2.26K |
|
502
ICF International
ICFI
$1.44B
| $2.58K | ﹤0.01% |
+30
| New | +$2.55K |
|
503
Idacorp
IDA
$8.23B
| $2.53K | ﹤0.01% |
+20
| New | +$2.6K |
|
|
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.51K | ﹤0.01% |
+223
| New | +$2.58K |
|
505
Cadence Design Systems
CDNS
$90B
| $2.5K | ﹤0.01% |
+8
| New | +$2.61K |
|
506
Forward Air
FWRD
$482M
| $2.5K | ﹤0.01% |
+100
| New | +$2.25K |
|
507
Hewlett Packard
HPE
$63.2B
| $2.46K | ﹤0.01% |
+102
| New | +$2.4K |
|
508
Ventas
VTR
$48.9B
| $2.42K | ﹤0.01% |
+31
| New | +$2.34K |
|
509
Sprouts Farmers Market
SFM
$7.04B
| $2.39K | ﹤0.01% |
+30
| New | +$2.69K |
|
510
Autodesk
ADSK
$44.3B
| $2.37K | ﹤0.01% |
+8
| New | +$2.42K |
|
511
American Airlines Group
AAL
$9.58B
| $2.35K | ﹤0.01% |
+153
| New | +$2.06K |
|
512
Global X Silver Miners ETF NEW
SIL
$4.07B
| $2.34K | ﹤0.01% |
+28
| New | +$2.06K |
|
513
ServiceNow
NOW
$102B
| $2.3K | ﹤0.01% |
+15
| New | +$2.57K |
|
514
C.H. Robinson
CHRW
$22B
| $2.14K | ﹤0.01% |
+13
| New | +$1.92K |
|
515
Healthpeak Properties
DOC
$15.4B
| $2.1K | ﹤0.01% |
+130
| New | +$2.29K |
|
516
Fortrea Holdings
FTRE
$1.85B
| $2.08K | ﹤0.01% |
+120
| New | +$1.48K |
|
517
Citizens Financial Group
CFG
$30.4B
| $2.06K | ﹤0.01% |
+35
| New | +$1.88K |
|
518
Quantum Computing Inc
QUBT
$1.68B
| $2.05K | ﹤0.01% |
+200
| New | +$2.85K |
|
519
iShares Global Clean Energy ETF
ICLN
$2.34B
| $2.02K | ﹤0.01% |
+123
| New | +$2.05K |
|
520
Expedia Group
EXPE
$31.2B
| $1.99K | ﹤0.01% |
+7
| New | +$1.73K |
|
521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.96K | ﹤0.01% |
+76
| New | +$1.94K |
|
522
Immunome
IMNM
$2.52B
| $1.95K | ﹤0.01% |
+91
| New | +$1.6K |
|
523
Analog Devices
ADI
$181B
| $1.94K | ﹤0.01% |
+7
| New | +$1.76K |
|
524
Tilray
TLRY
$479M
| $1.89K | ﹤0.01% |
+209
| New | +$2.55K |
|
525
Broadridge
BR
$17.2B
| $1.81K | ﹤0.01% |
+8
| New | +$1.82K |
|
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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.