BASSO CAPITAL MANAGEMENT, L.P. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$149.4B
Holdings
78
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 54,871 | $33.6B | 22.50% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 27,126 | $18.1B | 12.10% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 48,386 | $15.9B | 10.63% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 71,765 | $13.6B | 9.11% | |
| 5 | GQ9SPDR GOLD SHARES | 24,603 | $8.7B | 5.86% | |
| 6 | PAAAPGIM AAA CLO ETF | 109,950 | $5.7B | 3.79% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 58,115 | $3.8B | 2.53% | |
| 8 | MPLXMPLX LP COM UNIT REP LTD | 71,200 | $3.6B | 2.38% | |
| 9 | ETENERGY TRANSFER L P COM UT LTD PTN | 195,000 | $3.3B | 2.24% | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 30,600 | $3.1B | 2.04% | |
| 11 | SLVISHARES SILVER TRUST | 69,660 | $3.0B | 1.98% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 9,440 | $2.3B | 1.54% | |
| 13 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 30,915 | $2.1B | 1.40% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L P COM | 64,265 | $2.0B | 1.35% | |
| 15 | QQQMINVESCO NASDAQ 100 ETF | 7,920 | $2.0B | 1.31% | |
| 16 | WMBWILLIAMS COS INC COM | 30,450 | $1.9B | 1.29% | |
| 17 | OKEONEOK INC NEW COM | 25,352 | $1.8B | 1.24% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,875 | $1.7B | 1.11% | |
| 19 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | $1.7B | 1.11% | |
| 20 | CLOZELDRIDGE BBB-B CLO ETF | 55,740 | $1.5B | 1.00% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 21,592 | $1.4B | 0.94% | |
| 22 | IWMISHARES RUSSELL 2000 ETF | 5,521 | $1.3B | 0.89% | |
| 23 | MSFTMICROSOFT CORP COM | 2,517 | $1.3B | 0.87% | |
| 24 | URAGLOBAL X URANIUM ETF | 25,775 | $1.2B | 0.82% | |
| 25 | TRGPTARGA RES CORP COM | 6,425 | $1.1B | 0.72% | |
| 26 | HESMHESS MIDSTREAM LP CL A SHS | 27,750 | $958.8M | 0.64% | |
| 27 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54,200 | $924.7M | 0.62% | |
| 28 | FSKFS KKR CAP CORP COM | 60,000 | $895.8M | 0.60% | |
| 29 | LNGCHENIERE ENERGY INC COM NEW | 3,800 | $892.9M | 0.60% | |
| 30 | WHFWHITEHORSE FIN INC COM | 115,138 | $796.8M | 0.53% | |
| 31 | NDQINVESCO QQQ TRUST SERIES I | 1,257 | $754.7M | 0.51% | |
| 32 | TRPTC ENERGY CORP COM | 13,370 | $727.5M | 0.49% | |
| 33 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | $527.3M | 0.35% | |
| 34 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 16,695 | $502.0M | 0.34% | |
| 35 | FETHFIDELITY ETHEREUM FUND ETF | 11,060 | $459.5M | 0.31% | |
| 36 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 6,890 | $456.9M | 0.31% | |
| 37 | AMZNAMAZON COM INC COM | 1,843 | $404.7M | 0.27% | |
| 38 | FXEINVESCO CURRENCYSHARES EURO TRUST | 3,400 | $368.5M | 0.25% | |
| 39 | NVONOVO-NORDISK A S ADR | 6,500 | $360.7M | 0.24% | |
| 40 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 7,025 | $295.1M | 0.20% | |
| 41 | CPERUNITED STATES COPPER INDEX FUND | 9,650 | $289.5M | 0.19% | |
| 42 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 2,010 | $287.2M | 0.19% | |
| 43 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $284.1M | 0.19% | |
| 44 | VOVANGUARD MID-CAP ETF | 867 | $254.7M | 0.17% | |
| 45 | VXFVANGUARD EXTENDED MARKET ETF | 1,198 | $250.8M | 0.17% | |
| 46 | XLEENERGY SELECT SECTOR SPDR FUND | 2,505 | $223.8M | 0.15% | |
| 47 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,000 | $206.7M | 0.14% | |
| 48 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,445 | $202.7M | 0.14% | |
| 49 | PPLPEMBINA PIPELINE CORP COM | 5,001 | $202.3M | 0.14% | |
| 50 | SOXXISHARES SEMICONDUCTOR ETF | 739 | $200.4M | 0.13% | |
| 51 | JPMJPMORGAN CHASE & CO. COM | 604 | $190.5M | 0.13% | |
| 52 | DABSDOUBLELINE ABS ETF | 3,500 | $178.7M | 0.12% | |
| 53 | VPUVANGUARD UTILITIES ETF | 902 | $170.8M | 0.11% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 667 | $162.4M | 0.11% | |
| 55 | METAMETA PLATFORMS INC CL A | 200 | $146.9M | 0.10% | |
| 56 | SUSUNCOR ENERGY INC NEW COM | 2,700 | $112.9M | 0.08% | |
| 57 | EWYISHARES MSCI SOUTH KOREA ETF | 1,305 | $104.5M | 0.07% | |
| 58 | VHTVANGUARD HEALTH CARE ETF | 398 | $103.3M | 0.07% | |
| 59 | PSXPHILLIPS 66 COM | 612 | $83.2M | 0.06% | |
| 60 | AEEAMEREN CORP COM | 796 | $83.1M | 0.06% | |
| 61 | CRCCANADIAN NAT RES LTD COM | 2,400 | $76.7M | 0.05% | |
| 62 | SOBOSOUTH BOW CORP COM | 2,674 | $75.6M | 0.05% | |
| 63 | NVDANVIDIA CORPORATION COM | 400 | $74.6M | 0.05% | |
| 64 | EDCONSOLIDATED EDISON INC COM | 642 | $64.5M | 0.04% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 389 | $63.1M | 0.04% | |
| 66 | XLUUTILITIES SELECT SECTOR SPDR FUND | 667 | $58.2M | 0.04% | |
| 67 | BPBP PLC SPONSORED ADR | 1,500 | $51.7M | 0.03% | |
| 68 | MOALTRIA GROUP INC COM | 750 | $49.5M | 0.03% | |
| 69 | PEPPEPSICO INC COM | 352 | $49.4M | 0.03% | |
| 70 | SPYMSPDR PORTFOLIO S&P 500 ETF | 582 | $45.6M | 0.03% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 56 | $28.2M | 0.02% | |
| 72 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 270 | $26.8M | 0.02% | |
| 73 | IVWISHARES S&P 500 GROWTH ETF | 201 | $24.3M | 0.02% | |
| 74 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $22.1M | 0.01% | |
| 75 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $17.3M | 0.01% | |
| 76 | CLOBVANECK AA-BB CLO ETF | 185 | $9.4M | 0.01% | |
| 77 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $5.2M | 0.00% | |
| 78 | INDAISHARES MSCI INDIA ETF | 30 | $1.6M | 0.00% |