We are live on ! Find out more
BW

Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
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 Miscellaneous 53.39%
2 Industrials 9.62%
3 Technology 8.2%
4 Financials 8.11%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
576
Republic Services
RSG
$67.7B
$640 ﹤0.01%
+3
New +$646
NIO icon
577
NIO
NIO
$8.97B
$637 ﹤0.01%
+125
New +$771
ODFL icon
578
Old Dominion Freight Line
ODFL
$37.4B
$631 ﹤0.01%
+4
New +$573
PTON icon
579
Peloton Interactive
PTON
$2.16B
$616 ﹤0.01%
+100
New +$704
DXCM icon
580
DexCom
DXCM
$31.9B
$597 ﹤0.01%
+9
New +$582
PODD icon
581
Insulet
PODD
$9.34B
$568 ﹤0.01%
+2
New +$625
MOAT icon
582
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$517 ﹤0.01%
+5
New +$511
MKC icon
583
McCormick & Company Non-Voting
MKC
$13.7B
$488 ﹤0.01%
+7
New +$465
FLWS icon
584
1-800-Flowers.com
FLWS
$195M
$432 ﹤0.01%
+110
New +$432
SBAC icon
585
SBA Communications
SBAC
$19.2B
$395 ﹤0.01%
+2
New +$386
APA icon
586
APA Corp
APA
$15.6B
$384 ﹤0.01%
+15
New +$363
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$7.63B
$372 ﹤0.01%
+4
New +$370
PPA icon
588
Invesco Aerospace & Defense ETF
PPA
$7.69B
$315 ﹤0.01%
+2
New +$308
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$37B
$308 ﹤0.01%
+16
New +$318
ASTL icon
590
Algoma Steel
ASTL
$454M
$210 ﹤0.01%
+51
New +$203
BHF icon
591
Brighthouse Financial
BHF
$2.92B
$194 ﹤0.01%
+3
New +$176
PROP icon
592
Prairie Operating Co
PROP
$49.3M
$169 ﹤0.01%
+100
New +$182
IOVA icon
593
Iovance Biotherapeutics
IOVA
$3.69B
$133 ﹤0.01%
+49
New +$113
VTRS icon
594
Viatris
VTRS
$18.8B
$130 ﹤0.01%
+10
New +$108
VLTO icon
595
Veralto
VLTO
$22.8B
$100 ﹤0.01%
+1
New +$101
MRP
596
Millrose Properties Inc
MRP
$4.91B
$89 ﹤0.01%
+3
New +$94
FNDX icon
597
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$55 ﹤0.01%
+2
New +$54
NOK icon
598
Nokia
NOK
$59.5B
$12 ﹤0.01%
+2
New +$12
AI icon
599
C3.ai
AI
$1.68B
– –
0
– –
LAZR
600
DELISTED
Luminar Technologies
LAZR
$1 ﹤0.01%
+19
New +$25
21 22 23
24
25

Similar funds

JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

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.