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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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$10.3B
| $1.8K | ﹤0.01% |
+50
| New | +$2.02K |
|
527
NRG Energy
NRG
$29.8B
| $1.61K | ﹤0.01% |
+10
| New | +$1.66K |
|
528
News Corp Class A
NWSA
$14.5B
| $1.6K | ﹤0.01% |
+61
| New | +$1.6K |
|
529
PTC
PTC
$13.7B
| $1.57K | ﹤0.01% |
+9
| New | +$1.67K |
|
530
Teledyne Technologies
TDY
$30.4B
| $1.53K | ﹤0.01% |
+3
| New | +$1.58K |
|
531
Strategy Inc
MSTR
$33.5B
| $1.52K | ﹤0.01% |
+10
| New | +$2.3K |
|
532
Welltower
WELL
$178B
| $1.51K | ﹤0.01% |
+8
| New | +$1.49K |
|
533
Trimble
TRMB
$12.3B
| $1.49K | ﹤0.01% |
+19
| New | +$1.51K |
|
534
Palo Alto Networks
PANW
$264B
| $1.47K | ﹤0.01% |
+8
| New | +$1.61K |
|
|
KLAR
535
Klarna Group
KLAR
$6.56B
| $1.45K | ﹤0.01% |
+50
| New | +$1.72K |
|
536
Hilton Worldwide
HLT
$74B
| $1.44K | ﹤0.01% |
+5
| New | +$1.36K |
|
537
LPL Financial
LPLA
$26.3B
| $1.43K | ﹤0.01% |
+4
| New | +$1.42K |
|
538
TransDigm Group
TDG
$69.2B
| $1.42K | ﹤0.01% |
+1
| New | +$1.31K |
|
539
Synopsys
SNPS
$71.5B
| $1.41K | ﹤0.01% |
+3
| New | +$1.33K |
|
540
Verisk Analytics
VRSK
$26.4B
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
541
Entergy
ETR
$54.1B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
542
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.32K | ﹤0.01% |
+32
| New | +$1.32K |
|
543
Sherwin-Williams
SHW
$78.3B
| $1.31K | ﹤0.01% |
+4
| New | +$1.34K |
|
544
Monster Beverage
MNST
$91.4B
| $1.3K | ﹤0.01% |
+17
| New | +$1.22K |
|
545
Chubb
CB
$140B
| $1.26K | ﹤0.01% |
+4
| New | +$1.17K |
|
546
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.26K | ﹤0.01% |
+56
| New | +$1.29K |
|
|
SCHW
547
Charles Schwab
SCHW
$177B
| $1.21K | ﹤0.01% |
+12
| New | +$1.14K |
|
|
FPI
548
Farmland Partners
FPI
$419M
| $1.16K | ﹤0.01% |
+120
| New | +$1.2K |
|
549
Live Nation Entertainment
LYV
$41.2B
| $1.14K | ﹤0.01% |
+8
| New | +$1.15K |
|
550
Targa Resources
TRGP
$60.4B
| $1.13K | ﹤0.01% |
+6
| New | +$1.01K |
|
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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.