BASSO CAPITAL MANAGEMENT, L.P.
CIK: 0001287978SEC EDGAR →
Portfolio Value
$167.9M
Holdings
115
As of
Q4 2025
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 54,879 | $34.4M | 20.49% |
| 2 | SPDR S&P 500 ETF TRUST | 27,165 | $18.5M | 11.03% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 49,963 | $16.8M | 9.97% |
| 4 | SPDR GOLD SHARES | 25,535 | $10.1M | 6.03% |
| 5 | ISHARES RUSSELL 2000 ETF | 37,447 | $9.2M | 5.49% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,591 | $9.1M | 5.43% |
| 7 | PGIM AAA CLO ETF | 152,556 | $7.8M | 4.66% |
| 8 | ISHARES SILVER TRUST | 76,970 | $5.0M | 2.95% |
| 9 | MPLX LP COM UNIT REP LTD | 71,200 | $3.8M | 2.26% |
| 10 | ALPHABET INC CAP STK CL A | 11,737 | $3.7M | 2.19% |
Quarterly Changes
Top Buys
New Positions (41)
$492K · 3K shares
$480K · 18K shares
$391K · 3K shares
$391K · 3K shares
$312K · 5K shares
$273K · 5K shares
$252K · 592 shares
$220K · 1K shares
$215K · 8K shares
$170K · 25K shares
$112K · 568 shares
$112K · 2K shares
$107K · 472 shares
$102K · 300 shares
$88K · 324 shares
$85K · 2K shares
$83K · 240 shares
$78K · 444 shares
$77K · 230 shares
$67K · 325 shares
$58K · 170 shares
$55K · 183 shares
$53K · 270 shares
$46K · 506 shares
$44K · 286 shares
$33K · 172 shares
$32K · 370 shares
$30K · 28 shares
$29K · 151 shares
$27K · 179 shares
$27K · 192 shares
$24K · 185 shares
$24K · 212 shares
$24K · 51 shares
$24K · 202 shares
$23K · 7 shares
$13K · 500 shares
$12K · 22 shares
$11K · 36 shares
$7K · 100 shares
$7K · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $118.8M | 70.8% |
| Energy | 19 | $20.0M | 11.9% |
| Unknown | 6 | $12.4M | 7.4% |
| Technology | 10 | $10.1M | 6.0% |
| Communication Services | 3 | $4.3M | 2.5% |
| Healthcare | 6 | $796K | 0.5% |
| Utilities | 6 | $474K | 0.3% |
| Consumer Cyclical | 4 | $398K | 0.2% |
| Consumer Defensive | 4 | $322K | 0.2% |
| Basic Materials | 1 | $252K | 0.2% |
| Industrials | 4 | $158K | 0.1% |