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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$168M
AUM Growth
+$18.6M
Cap. Flow
+$14.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
70.5%
Holding
119
New
41
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.85M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.19M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$967K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$502K
5
IBM icon
IBM
IBM
+$446K

Sector Composition

Rank Sector Weight
1 Energy 12.01%
2 Communication Services 2.55%
3 Technology 1.9%
4 Financials 1.41%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$56.4B
$1.2M 0.72%
6,525
+100
+2% +$16.8K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$24.8B
$1.03M 0.61%
10,572
+9,267
+710% +$847K
HESM icon
28
Hess Midstream
HESM
$5.17B
$1M 0.6%
29,000
+1,250
+5% +$42K
PAA icon
29
Plains All American Pipeline
PAA
$16.6B
$973K 0.58%
54,200
– –
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$919K 0.55%
13,945
+7,055
+102% +$480K
CPER icon
31
United States Copper Index Fund
CPER
$777M
$891K 0.53%
25,475
+15,825
+164% +$506K
LNG icon
32
Cheniere Energy
LNG
$53.9B
$739K 0.44%
3,800
– –
TRP icon
33
TC Energy
TRP
$68.1B
$735K 0.44%
13,370
– –
FSK icon
34
FS KKR Capital
FSK
$3.21B
$703K 0.42%
47,500
-12,500
-21% -$189K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$600K 0.36%
1,194
+1,138
+2,032% +$566K
WHF icon
36
WhiteHorse Finance
WHF
$143M
$556K 0.33%
80,000
-35,138
-31% -$250K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$550K 0.33%
11,800
– –
NVO
38
Novo Nordisk
NVO
$196B
$496K 0.3%
9,750
+3,250
+50% +$166K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$492K 0.29%
+3,312
New +$489K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$481K 0.29%
+17,534
New +$477K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$392K 0.23%
+2,958
New +$388K
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$652M
$391K 0.23%
+13,450
New +$362K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$380K 0.23%
6,477
+3,032
+88% +$178K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$370K 0.22%
1,179
+512
+77% +$147K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
$312K 0.19%
+4,500
New +$309K
SUN icon
46
Sunoco
SUN
$14B
$298K 0.18%
5,680
– –
DABS
47
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$280K 0.17%
5,500
+2,000
+57% +$102K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$274K 0.16%
+5,413
New +$274K
AMZN icon
49
Amazon
AMZN
$2.99T
$263K 0.16%
1,138
-705
-38% -$161K
LIN icon
50
Linde
LIN
$223B
$252K 0.15%
+592
New +$254K
1
2
3 4 5

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UWP
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GBWM
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Basso Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Basso Capital Management held 119 positions worth $168M, up 12% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Basso Capital Management deployed $14.5M of net new capital in Q4 2025, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,312 shares worth $492K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.59M trimmed.

  • Basso Capital Management's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 3,312 shares worth $492K.
  • Basso Capital Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.85M increase.
  • Basso Capital Management's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.59M.
  • Basso Capital Management fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2025, selling an estimated $502K.
  • Basso Capital Management's ten largest holdings make up 70% of its $168M portfolio in Q4 2025.
  • Basso Capital Management opened 41 new positions and closed 4 in Q4 2025.
  • Basso Capital Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Basso Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.