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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
ELV icon
76
Elevance Health
ELV
$81.9B
$278K 0.17%
793
+23
+3% +$7.77K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$271K 0.16%
8,319
-5,446
-40% -$177K
SEE
78
DELISTED
Sealed Air
SEE
$265K 0.16%
6,393
-333
-5% -$12.9K
LMT icon
79
Lockheed Martin
LMT
$134B
$264K 0.16%
545
-68
-11% -$32.5K
WPC icon
80
W.P. Carey
WPC
$17.1B
$251K 0.15%
3,900
-1,734
-31% -$115K
FDX icon
81
FedEx
FDX
$74.5B
$251K 0.15%
868
-392
-31% -$103K
STEW
82
SRH Total Return Fund
STEW
$1.75B
$245K 0.15%
13,195
+116
+0.9% +$2.08K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.15%
508
– –
WSM icon
84
Williams-Sonoma
WSM
$26.7B
$244K 0.15%
1,367
-1,082
-44% -$203K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.9B
$244K 0.15%
9,048
-9,394
-51% -$251K
KR icon
86
Kroger
KR
$34.8B
$242K 0.15%
3,878
-850
-18% -$55.6K
SWKS icon
87
Skyworks Solutions
SWKS
$9.06B
$235K 0.14%
3,708
-2,306
-38% -$161K
PFE icon
88
Pfizer
PFE
$140B
$232K 0.14%
9,301
+147
+2% +$3.71K
KO icon
89
Coca-Cola
KO
$354B
$229K 0.14%
3,274
+39
+1% +$2.72K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$227K 0.14%
1,763
+1
+0.1% +$128
DTF
91
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$224K 0.14%
19,638
+167
+0.9% +$1.9K
SBI
92
Western Asset Intermediate Muni Fund
SBI
$109M
$212K 0.13%
27,634
-907
-3% -$7.09K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$212K 0.13%
3,051
+8
+0.3% +$544
USB icon
94
US Bancorp
USB
$99.6B
$209K 0.13%
+3,910
New +$192K
BIIB icon
95
Biogen
BIIB
$29.9B
$205K 0.12%
+1,164
New +$190K
UPS icon
96
United Parcel Service
UPS
$97.6B
$200K 0.12%
+2,011
New +$188K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$195K 0.12%
+1,580
New +$193K
CSX icon
98
CSX Corp
CSX
$98.6B
$193K 0.12%
5,320
-908
-15% -$32.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$191K 0.12%
+1,585
New +$190K
KTF
100
DWS Municipal Income Trust
KTF
$346M
$188K 0.11%
20,668
-259
-1% -$2.38K
2 3
4
5 6

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.