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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
VEEV icon
551
Veeva Systems
VEEV
$30.3B
$1.12K ﹤0.01%
+5
New +$1.33K
WDS icon
552
Woodside Energy
WDS
$42.9B
$1.12K ﹤0.01%
+71
New +$1.13K
WU icon
553
Western Union
WU
$2.57B
$1.11K ﹤0.01%
+118
New +$1.04K
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.89B
$1.07K ﹤0.01%
+48
New +$1.01K
ALL icon
555
Allstate
ALL
$66.9B
$1.06K ﹤0.01%
+5
New +$1.02K
L icon
556
Loews
L
$24.3B
$1.05K ﹤0.01%
+10
New +$1.03K
SIRI icon
557
SiriusXM
SIRI
$10B
$1.05K ﹤0.01%
+52
New +$1.12K
TTWO icon
558
Take-Two Interactive
TTWO
$43B
$1.02K ﹤0.01%
+4
New +$997
VUG icon
559
Vanguard Growth ETF
VUG
$216B
$975 ﹤0.01%
+12
New +$974
CSL icon
560
Carlisle Companies
CSL
$13.6B
$971 ﹤0.01%
+3
New +$972
FRT icon
561
Federal Realty Investment Trust
FRT
$10.9B
$949 ﹤0.01%
+9
New +$886
IQV icon
562
IQVIA
IQV
$34.7B
$901 ﹤0.01%
+4
New +$870
SSYS icon
563
Stratasys
SSYS
$697M
$868 ﹤0.01%
+100
New +$991
RCL icon
564
Royal Caribbean
RCL
$78.7B
$844 ﹤0.01%
+3
New +$847
UDR icon
565
UDR
UDR
$12.9B
$804 ﹤0.01%
+21
New +$747
HST icon
566
Host Hotels & Resorts
HST
$16.8B
$787 ﹤0.01%
+44
New +$759
TSCO icon
567
Tractor Supply
TSCO
$16.3B
$765 ﹤0.01%
+15
New +$808
DJT icon
568
Trump Media & Technology Group
DJT
$2.37B
$754 ﹤0.01%
+57
New +$778
VFC icon
569
VF Corp
VFC
$6.68B
$743 ﹤0.01%
+41
New +$664
ACHC icon
570
Acadia Healthcare
ACHC
$3.17B
$709 ﹤0.01%
+50
New +$946
CMPS
571
Compass Pathways
CMPS
$1.52B
$690 ﹤0.01%
+100
New +$610
KD icon
572
Kyndryl
KD
$2.66B
$690 ﹤0.01%
+26
New +$705
EW icon
573
Edwards Lifesciences
EW
$47.6B
$682 ﹤0.01%
+8
New +$657
NANC icon
574
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$657 ﹤0.01%
+14
New +$637
HL icon
575
Hecla Mining
HL
$10.2B
$653 ﹤0.01%
+34
New +$519
21 22
23
24 25

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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.