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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$519K 0.32%
18,915
+188
+1% +$5.11K
AMZN icon
52
Amazon
AMZN
$2.5T
$479K 0.29%
2,075
-650
-24% -$149K
ABT icon
53
Abbott
ABT
$180B
$478K 0.29%
3,813
-72
-2% -$9.17K
ALB icon
54
Albemarle
ALB
$13.5B
$474K 0.29%
3,352
-278
-8% -$31.6K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$469K 0.29%
15,848
+87
+0.6% +$2.54K
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$464K 0.28%
8,359
+9
+0.1% +$497
EMN icon
57
Eastman Chemical
EMN
$7.8B
$459K 0.28%
7,190
-290
-4% -$17.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$435K 0.26%
1,389
-44
-3% -$12.6K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$401K 0.24%
5,312
+86
+2% +$6.42K
AMAT icon
60
Applied Materials
AMAT
$426B
$392K 0.24%
1,526
+2
+0.1% +$479
CVX icon
61
Chevron
CVX
$388B
$389K 0.24%
2,552
+19
+0.8% +$2.89K
CVS icon
62
CVS Health
CVS
$137B
$367K 0.22%
4,621
-702
-13% -$55.3K
NTR icon
63
Nutrien
NTR
$32.7B
$352K 0.21%
5,692
-3,020
-35% -$178K
CARR icon
64
Carrier Global
CARR
$57.2B
$338K 0.21%
6,391
-207
-3% -$11.5K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$336K 0.2%
4,568
+47
+1% +$3.42K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$336K 0.2%
490
+1
+0.2% +$679
PM icon
67
Philip Morris
PM
$301B
$328K 0.2%
2,046
-4
-0.2% -$620
TSLA icon
68
Tesla
TSLA
$1.24T
$327K 0.2%
728
+7
+1% +$3.1K
GEV icon
69
GE Vernova
GEV
$270B
$325K 0.2%
497
– –
SHOP icon
70
Shopify
SHOP
$148B
$322K 0.2%
2,000
– –
CMI icon
71
Cummins
CMI
$91.7B
$297K 0.18%
581
-314
-35% -$147K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.44B
$295K 0.18%
5,766
+40
+0.7% +$2.04K
PSKY
73
Paramount Skydance Corp
PSKY
$9.19B
$291K 0.18%
21,752
-9,032
-29% -$141K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$280K 0.17%
1,352
+19
+1% +$3.76K
ROK icon
75
Rockwell Automation
ROK
$51.4B
$280K 0.17%
718
-1
-0.1% -$376
1 2
3
4 5

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
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.