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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
DUK icon
176
Duke Energy
DUK
$102B
$66.6K 0.04%
+568
New +$69.4K
MU icon
177
Micron Technology
MU
$1.04T
$66K 0.04%
+231
New +$53K
WHR icon
178
Whirlpool
WHR
$2.42B
$66K 0.04%
+914
New +$67.5K
FIW icon
179
First Trust Water ETF
FIW
$1.84B
$65.8K 0.04%
+605
New +$67.5K
NOC icon
180
Northrop Grumman
NOC
$77B
$64.2K 0.04%
+112
New +$65K
MO icon
181
Altria Group
MO
$122B
$63.3K 0.04%
+1,098
New +$66.3K
T icon
182
AT&T
T
$165B
$63.3K 0.04%
+2,547
New +$64.5K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$63.1K 0.04%
+786
New +$62.5K
SBUX icon
184
Starbucks
SBUX
$118B
$62.2K 0.04%
+738
New +$62.3K
BKNG icon
185
Booking.com
BKNG
$138B
$61.6K 0.04%
+275
New +$56.6K
LLY icon
186
Eli Lilly
LLY
$1.07T
$61.5K 0.04%
+57
New +$54.5K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$44.2B
$61.4K 0.04%
+204
New +$60.2K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.9K 0.04%
609
-2,511
-80% -$252K
RRC icon
189
Range Resources
RRC
$9.11B
$60.6K 0.04%
+1,718
New +$64K
LH icon
190
Labcorp
LH
$24.3B
$60.4K 0.04%
+240
New +$63.7K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$59.6K 0.04%
+241
New +$61.1K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$59.4K 0.04%
+150
New +$57.3K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$59.2K 0.04%
+812
New +$59.1K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.6B
$58.3K 0.04%
+1,938
New +$57.8K
IBKR icon
195
Interactive Brokers
IBKR
$40.9B
$57.6K 0.04%
+896
New +$60K
TMO icon
196
Thermo Fisher Scientific
TMO
$211B
$57.2K 0.03%
+98
New +$55.4K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.11B
$57K 0.03%
+876
New +$55.3K
WM icon
198
Waste Management
WM
$95.9B
$56.5K 0.03%
+257
New +$54.8K
BTU icon
199
Peabody Energy
BTU
$2.78B
$56.5K 0.03%
+1,902
New +$55.9K
APH icon
200
Amphenol
APH
$188B
$56.3K 0.03%
+416
New +$55.6K
6 7
8
9 10

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.