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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
RSG icon
576
Republic Services
RSG
$66.7B
$640 ﹤0.01%
+3
New +$646
NIO icon
577
NIO
NIO
$11.3B
$637 ﹤0.01%
+125
New +$771
ODFL icon
578
Old Dominion Freight Line
ODFL
$48.5B
$631 ﹤0.01%
+4
New +$573
PTON icon
579
Peloton Interactive
PTON
$2.63B
$616 ﹤0.01%
+100
New +$704
DXCM icon
580
DexCom
DXCM
$27.6B
$597 ﹤0.01%
+9
New +$582
PODD icon
581
Insulet
PODD
$11.3B
$568 ﹤0.01%
+2
New +$625
MOAT icon
582
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$517 ﹤0.01%
+5
New +$511
MKC icon
583
McCormick & Company Non-Voting
MKC
$13.4B
$488 ﹤0.01%
+7
New +$465
FLWS icon
584
1-800-Flowers.com
FLWS
$245M
$432 ﹤0.01%
+110
New +$432
SBAC icon
585
SBA Communications
SBAC
$18.4B
$395 ﹤0.01%
+2
New +$386
APA icon
586
APA Corp
APA
$12.8B
$384 ﹤0.01%
+15
New +$363
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$7.88B
$372 ﹤0.01%
+4
New +$370
PPA icon
588
Invesco Aerospace & Defense ETF
PPA
$8.27B
$315 ﹤0.01%
+2
New +$308
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$308 ﹤0.01%
+16
New +$318
ASTL icon
590
Algoma Steel
ASTL
$455M
$210 ﹤0.01%
+51
New +$203
BHF icon
591
Brighthouse Financial
BHF
$3.63B
$194 ﹤0.01%
+3
New +$176
PROP icon
592
Prairie Operating Co
PROP
$78.2M
$169 ﹤0.01%
+100
New +$182
IOVA icon
593
Iovance Biotherapeutics
IOVA
$2.23B
$133 ﹤0.01%
+49
New +$113
VTRS icon
594
Viatris
VTRS
$20.1B
$130 ﹤0.01%
+10
New +$108
VLTO icon
595
Veralto
VLTO
$22.6B
$100 ﹤0.01%
+1
New +$101
MRP
596
Millrose Properties Inc
MRP
$4.74B
$89 ﹤0.01%
+3
New +$94
FNDX icon
597
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$55 ﹤0.01%
+2
New +$54
NOK icon
598
Nokia
NOK
$50.8B
$12 ﹤0.01%
+2
New +$12
AI icon
599
C3.ai
AI
$1.27B
– –
0
– –
LAZR
600
DELISTED
Luminar Technologies
LAZR
$1 ﹤0.01%
+19
New +$25
21 22 23
24
25

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.