BASSO CAPITAL MANAGEMENT, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$167.9B
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 54,879 | $34.4B | 20.49% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 27,165 | $18.5B | 11.03% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 49,963 | $16.8B | 9.97% | |
| 4 | GQ9SPDR GOLD SHARES | 25,535 | $10.1B | 6.03% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 37,447 | $9.2B | 5.49% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 47,591 | $9.1B | 5.43% | |
| 7 | PAAAPGIM AAA CLO ETF | 152,556 | $7.8B | 4.66% | |
| 8 | SLVISHARES SILVER TRUST | 76,970 | $5.0B | 2.95% | |
| 9 | MPLXMPLX LP COM UNIT REP LTD | 71,200 | $3.8B | 2.26% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 11,737 | $3.7B | 2.19% | |
| 11 | ETENERGY TRANSFER L P COM UT LTD PTN | 195,000 | $3.2B | 1.91% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 57,685 | $2.9B | 1.71% | |
| 13 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 38,230 | $2.8B | 1.65% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L P COM | 63,800 | $2.0B | 1.22% | |
| 15 | QQQMINVESCO NASDAQ 100 ETF | 8,081 | $2.0B | 1.22% | |
| 16 | CLOZELDRIDGE BBB-B CLO ETF | 71,589 | $1.9B | 1.13% | |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 24,675 | $1.9B | 1.12% | |
| 18 | OKEONEOK INC NEW COM | 25,352 | $1.9B | 1.11% | |
| 19 | WMBWILLIAMS COS INC COM | 30,450 | $1.8B | 1.09% | |
| 20 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | $1.7B | 0.99% | |
| 21 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 8,286 | $1.5B | 0.92% | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 2,442 | $1.5B | 0.89% | |
| 23 | MSFTMICROSOFT CORP COM | 3,031 | $1.5B | 0.87% | |
| 24 | URAGLOBAL X URANIUM ETF | 32,575 | $1.4B | 0.83% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,386 | $1.3B | 0.77% | |
| 26 | TRGPTARGA RES CORP COM | 6,525 | $1.2B | 0.72% | |
| 27 | EWYISHARES MSCI SOUTH KOREA ETF | 10,572 | $1.0B | 0.61% | |
| 28 | HESMHESS MIDSTREAM LP CL A SHS | 29,000 | $1.0B | 0.60% | |
| 29 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54,200 | $973.0M | 0.58% | |
| 30 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 13,945 | $919.0M | 0.55% | |
| 31 | CPERUNITED STATES COPPER INDEX FUND | 25,475 | $890.0M | 0.53% | |
| 32 | LNGCHENIERE ENERGY INC COM NEW | 3,800 | $738.0M | 0.44% | |
| 33 | TRPTC ENERGY CORP COM | 13,370 | $735.0M | 0.44% | |
| 34 | FSKFS KKR CAP CORP COM | 47,500 | $703.0M | 0.42% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,194 | $600.0M | 0.36% | |
| 36 | WHFWHITEHORSE FIN INC COM | 80,000 | $556.0M | 0.33% | |
| 37 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | $549.0M | 0.33% | |
| 38 | NVONOVO-NORDISK A S ADR | 9,750 | $496.0M | 0.30% | |
| 39 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,312 | $492.0M | 0.29% | |
| 40 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 17,534 | $480.0M | 0.29% | |
| 41 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 2,690 | $391.0M | 0.23% | |
| 42 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 2,958 | $391.0M | 0.23% | |
| 43 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 6,477 | $380.0M | 0.23% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 1,179 | $369.0M | 0.22% | |
| 45 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,500 | $312.0M | 0.19% | |
| 46 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $297.0M | 0.18% | |
| 47 | DABSDOUBLELINE ABS ETF | 5,500 | $280.0M | 0.17% | |
| 48 | JAAAJANUS HENDERSON AAA CLO ETF | 5,413 | $273.0M | 0.16% | |
| 49 | AMZNAMAZON COM INC COM | 1,138 | $262.0M | 0.16% | |
| 50 | LINLINDE PLC SHS | 592 | $252.0M | 0.15% | |
| 51 | VOVANGUARD MID-CAP ETF | 867 | $251.0M | 0.15% | |
| 52 | VXFVANGUARD EXTENDED MARKET ETF | 1,198 | $250.0M | 0.15% | |
| 53 | METAMETA PLATFORMS INC CL A | 350 | $231.0M | 0.14% | |
| 54 | NVDANVIDIA CORPORATION COM | 1,198 | $223.0M | 0.13% | |
| 55 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,010 | $223.0M | 0.13% | |
| 56 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 6,500 | $221.0M | 0.13% | |
| 57 | VTVVANGUARD VALUE ETF | 1,155 | $220.0M | 0.13% | |
| 58 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 8,200 | $215.0M | 0.13% | |
| 59 | JPMJPMORGAN CHASE & CO. COM | 604 | $194.0M | 0.12% | |
| 60 | SOXXISHARES SEMICONDUCTOR ETF | 641 | $193.0M | 0.11% | |
| 61 | PPLPEMBINA PIPELINE CORP COM | 5,001 | $190.0M | 0.11% | |
| 62 | IVWISHARES S&P 500 GROWTH ETF | 1,522 | $187.0M | 0.11% | |
| 63 | VGVENTURE GLOBAL INC COM CL A | 25,000 | $170.0M | 0.10% | |
| 64 | VPUVANGUARD UTILITIES ETF | 902 | $166.0M | 0.10% | |
| 65 | MOALTRIA GROUP INC COM | 2,315 | $133.0M | 0.08% | |
| 66 | SUSUNCOR ENERGY INC NEW COM | 2,700 | $119.0M | 0.07% | |
| 67 | VHTVANGUARD HEALTH CARE ETF | 398 | $114.0M | 0.07% | |
| 68 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 568 | $112.0M | 0.07% | |
| 69 | KOCOCA COLA CO COM | 1,606 | $112.0M | 0.07% | |
| 70 | ABBVABBVIE INC COM | 472 | $107.0M | 0.06% | |
| 71 | EDCONSOLIDATED EDISON INC COM | 1,042 | $103.0M | 0.06% | |
| 72 | OEFISHARES S&P 100 ETF | 300 | $102.0M | 0.06% | |
| 73 | IJHISHARES CORE S&P MID-CAP ETF | 1,352 | $89.0M | 0.05% | |
| 74 | AAPLAPPLE INC COM | 324 | $88.0M | 0.05% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,584 | $85.0M | 0.05% | |
| 76 | AVGOBROADCOM INC COM | 240 | $83.0M | 0.05% | |
| 77 | CRCCANADIAN NAT RES LTD COM | 2,400 | $81.0M | 0.05% | |
| 78 | AEEAMEREN CORP COM | 796 | $79.0M | 0.05% | |
| 79 | PSXPHILLIPS 66 COM | 612 | $78.0M | 0.05% | |
| 80 | DWDMORGAN STANLEY COM NEW | 444 | $78.0M | 0.05% | |
| 81 | GDGENERAL DYNAMICS CORP COM | 230 | $77.0M | 0.05% | |
| 82 | SOBOSOUTH BOW CORP COM | 2,674 | $73.0M | 0.04% | |
| 83 | JNJJOHNSON & JOHNSON COM | 325 | $67.0M | 0.04% | |
| 84 | 4I1PHILIP MORRIS INTL INC COM | 389 | $62.0M | 0.04% | |
| 85 | HDHOME DEPOT INC COM | 170 | $58.0M | 0.03% | |
| 86 | MCDMCDONALDS CORP COM | 183 | $55.0M | 0.03% | |
| 87 | IYWISHARES U.S. TECHNOLOGY ETF | 270 | $53.0M | 0.03% | |
| 88 | BPBP PLC SPONSORED ADR | 1,500 | $52.0M | 0.03% | |
| 89 | PEPPEPSICO INC COM | 352 | $50.0M | 0.03% | |
| 90 | ETRENTERGY CORP NEW COM | 506 | $46.0M | 0.03% | |
| 91 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 582 | $46.0M | 0.03% | |
| 92 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 286 | $44.0M | 0.03% | |
| 93 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 884 | $37.0M | 0.02% | |
| 94 | HONHONEYWELL INTL INC COM | 172 | $33.0M | 0.02% | |
| 95 | SOSOUTHERN CO COM | 370 | $32.0M | 0.02% | |
| 96 | LLYELI LILLY & CO COM | 28 | $30.0M | 0.02% | |
| 97 | ORCLORACLE CORP COM | 151 | $29.0M | 0.02% | |
| 98 | CVXCHEVRON CORP NEW COM | 179 | $27.0M | 0.02% | |
| 99 | PGPROCTER AND GAMBLE CO COM | 192 | $27.0M | 0.02% | |
| 100 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 270 | $27.0M | 0.02% |
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