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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
(+17%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
604
New
499
Increased
35
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$603K |
| 2 |
Omnicom Group
OMC
|
+$561K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$193K |
| 4 |
US Bancorp
USB
|
+$192K |
| 5 |
Biogen
BIIB
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.85M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$135B
| $55.9K | 0.03% |
+244
| New | +$53.6K |
|
202
Lam Research
LRCX
$382B
| $55.6K | 0.03% |
+324
| New | +$50.4K |
|
203
Diageo
DEO
$46.2B
| $54.6K | 0.03% |
+633
| New | +$58.3K |
|
204
Devon Energy
DVN
$51.9B
| $54.6K | 0.03% |
+1,490
| New | +$52K |
|
205
GE HealthCare
GEHC
$27.6B
| $53.9K | 0.03% |
+657
| New | +$51.2K |
|
206
iShares National Muni Bond ETF
MUB
$45.1B
| $53K | 0.03% |
+494
| New | +$52.9K |
|
207
Gilead Sciences
GILD
$161B
| $52.9K | 0.03% |
+431
| New | +$52.4K |
|
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $52.6K | 0.03% |
+377
| New | +$52.1K |
|
209
Otis Worldwide
OTIS
$27.4B
| $52.6K | 0.03% |
+601
| New | +$53.8K |
|
210
Oshkosh
OSK
$9.67B
| $51.4K | 0.03% |
+408
| New | +$52.5K |
|
211
Williams Companies
WMB
$90.5B
| $49.6K | 0.03% |
+825
| New | +$49.9K |
|
212
Crane NXT
CXT
$3.04B
| $49.1K | 0.03% |
+1,043
| New | +$61.6K |
|
213
Honeywell
HON
$77.1B
| $47.3K | 0.03% |
+242
| New | +$47.3K |
|
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $47.1K | 0.03% |
+589
| New | +$47.9K |
|
215
Union Pacific
UNP
$183B
| $46.9K | 0.03% |
+202
| New | +$46.1K |
|
216
Expeditors International
EXPD
$22.9B
| $46.4K | 0.03% |
+311
| New | +$42.3K |
|
217
Ford
F
$57.3B
| $46.2K | 0.03% |
+3,518
| New | +$45.4K |
|
218
Nike
NKE
$61.9B
| $45.7K | 0.03% |
+717
| New | +$46.7K |
|
219
Yum! Brands
YUM
$41B
| $44.7K | 0.03% |
+295
| New | +$43.7K |
|
220
Cardinal Health
CAH
$53.4B
| $44.3K | 0.03% |
+215
| New | +$40.5K |
|
221
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $42.6K | 0.03% |
+442
| New | +$42.5K |
|
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $42.3K | 0.03% |
+196
| New | +$41K |
|
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $41.2K | 0.03% |
+424
| New | +$41.2K |
|
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $40.3K | 0.02% |
+487
| New | +$40.2K |
|
225
Arch Capital
ACGL
$36.1B
| $40.2K | 0.02% |
+419
| New | +$38.3K |
|
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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.