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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89.4K 0.05%
+922
New +$88.8K
PLD icon
152
Prologis
PLD
$138B
$89.3K 0.05%
+699
New +$87.1K
AMGN icon
153
Amgen
AMGN
$203B
$88K 0.05%
+268
New +$85K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$87.8K 0.05%
+459
New +$86.3K
IRT icon
155
Independence Realty Trust
IRT
$3.92B
$87.4K 0.05%
+5,000
New +$82.9K
CR icon
156
Crane Co
CR
$13.1B
$86.4K 0.05%
+468
New +$86.8K
EMR icon
157
Emerson Electric
EMR
$82.9B
$83.6K 0.05%
+629
New +$83.4K
DVA icon
158
DaVita
DVA
$15.1B
$82.9K 0.05%
+730
New +$88.8K
FCX icon
159
Freeport-McMoran
FCX
$90B
$82.6K 0.05%
+1,626
New +$70.5K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$81.1K 0.05%
+574
New +$81.2K
EDGU
161
3EDGE Dynamic US Equity ETF
EDGU
$147M
$80.8K 0.05%
+2,836
New +$80.3K
CRM icon
162
Salesforce
CRM
$134B
$80.2K 0.05%
+302
New +$75K
IAU icon
163
iShares Gold Trust
IAU
$63B
$79.5K 0.05%
+980
New +$76.6K
TGT icon
164
Target
TGT
$62.1B
$77.8K 0.05%
+795
New +$73.3K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$76.3K 0.05%
+513
New +$75.7K
OXY icon
166
Occidental Petroleum
OXY
$57B
$75.2K 0.05%
+1,828
New +$76.3K
SPGM icon
167
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$72.2K 0.04%
+941
New +$71.5K
FISV
168
Fiserv Inc
FISV
$27.2B
$70.8K 0.04%
+1,054
New +$88.2K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$70.1K 0.04%
+111
New +$69K
EQTY icon
170
Kovitz Core Equity ETF
EQTY
$1.4B
$68.6K 0.04%
+2,542
New +$66.7K
CNI icon
171
Canadian National Railway
CNI
$78.3B
$68.6K 0.04%
+693
New +$66.6K
UHS icon
172
Universal Health Services
UHS
$9.43B
$68.5K 0.04%
+314
New +$69.4K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
$68K 0.04%
+473
New +$67.3K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.8K 0.04%
+308
New +$67.3K
ETN icon
175
Eaton
ETN
$157B
$67.3K 0.04%
+211
New +$74.8K
5 6
7
8 9

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.