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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$183K 0.11%
+3,401
New +$185K
V icon
102
Visa
V
$677B
$183K 0.11%
+520
New +$177K
MRK icon
103
Merck
MRK
$324B
$180K 0.11%
+1,710
New +$161K
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$175K 0.11%
+284
New +$174K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$175K 0.11%
+649
New +$178K
CI icon
106
Cigna
CI
$76.6B
$173K 0.11%
+628
New +$176K
CASY icon
107
Casey's General Stores
CASY
$31.9B
$172K 0.1%
+311
New +$171K
SLB icon
108
SLB Ltd
SLB
$77.8B
$170K 0.1%
+4,433
New +$161K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$166K 0.1%
+1,212
New +$169K
AVGO icon
110
Broadcom
AVGO
$1.82T
$165K 0.1%
+475
New +$170K
UNH icon
111
UnitedHealth
UNH
$382B
$162K 0.1%
+491
New +$166K
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.26B
$159K 0.1%
+1,684
New +$158K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$157K 0.1%
+1,665
New +$157K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$155K 0.09%
+875
New +$153K
BA icon
115
Boeing
BA
$165B
$155K 0.09%
+714
New +$147K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154K 0.09%
+225
New +$152K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$147K 0.09%
+2,731
New +$131K
MCD icon
118
McDonald's
MCD
$188B
$145K 0.09%
+473
New +$145K
EIX icon
119
Edison International
EIX
$30.7B
$142K 0.09%
+2,362
New +$136K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$140K 0.09%
+2,083
New +$140K
IMCV icon
121
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$137K 0.08%
+1,658
New +$134K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$136K 0.08%
+753
New +$135K
DNP icon
123
DNP Select Income Fund
DNP
$4.18B
$135K 0.08%
13,498
+270
+2% +$2.72K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$135K 0.08%
1,886
-1,293
-41% -$93K
RIO icon
125
Rio Tinto
RIO
$148B
$126K 0.08%
+1,575
New +$113K
3 4
5
6 7

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.