BASSO CAPITAL MANAGEMENT, L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$167.9M

Holdings

115

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	54,879	$34.4M	20.49%
2	SPYSPDR S&P 500 ETF TRUST	27,165	$18.5M	11.03%
3	VTIVANGUARD TOTAL STOCK MARKET ETF	49,963	$16.8M	9.97%
4	GQ9SPDR GOLD SHARES	25,535	$10.1M	6.03%
5	IWMISHARES RUSSELL 2000 ETF	37,447	$9.2M	5.49%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	47,591	$9.1M	5.43%
7	PAAAPGIM AAA CLO ETF	152,556	$7.8M	4.66%
8	SLVISHARES SILVER TRUST	76,970	$5.0M	2.95%
9	MPLXMPLX LP COM UNIT REP LTD	71,200	$3.8M	2.26%
10	GOOGLALPHABET INC CAP STK CL A	11,737	$3.7M	2.19%
11	ETENERGY TRANSFER L P COM UT LTD PTN	195,000	$3.2M	1.91%
12	IBITISHARES BITCOIN TRUST ETF	57,685	$2.9M	1.71%
13	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	38,230	$2.8M	1.65%
14	EPDENTERPRISE PRODS PARTNERS L P COM	63,800	$2.0M	1.22%
15	QQQMINVESCO NASDAQ 100 ETF	8,081	$2.0M	1.22%
16	CLOZELDRIDGE BBB-B CLO ETF	71,589	$1.9M	1.13%
17	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	24,675	$1.9M	1.12%
18	OKEONEOK INC NEW COM	25,352	$1.9M	1.11%
19	WMBWILLIAMS COS INC COM	30,450	$1.8M	1.09%
20	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	42,150	$1.7M	0.99%
21	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	8,286	$1.5M	0.92%
22	NDQINVESCO QQQ TRUST SERIES I	2,442	$1.5M	0.89%
23	MSFTMICROSOFT CORP COM	3,031	$1.5M	0.87%
24	URAGLOBAL X URANIUM ETF	32,575	$1.4M	0.83%
25	IBMINTERNATIONAL BUSINESS MACHS COM	4,386	$1.3M	0.77%
26	TRGPTARGA RES CORP COM	6,525	$1.2M	0.72%
27	EWYISHARES MSCI SOUTH KOREA ETF	10,572	$1.0M	0.61%
28	HESMHESS MIDSTREAM LP CL A SHS	29,000	$1.0M	0.60%
29	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	54,200	$973K	0.58%
30	BBJPJPMORGAN BETABUILDERS JAPAN ETF	13,945	$919K	0.55%
31	CPERUNITED STATES COPPER INDEX FUND	25,475	$890K	0.53%
32	LNGCHENIERE ENERGY INC COM NEW	3,800	$738K	0.44%
33	TRPTC ENERGY CORP COM	13,370	$735K	0.44%
34	FSKFS KKR CAP CORP COM	47,500	$703K	0.42%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,194	$600K	0.36%
36	WHFWHITEHORSE FIN INC COM	80,000	$556K	0.33%
37	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	11,800	$549K	0.33%
38	NVONOVO-NORDISK A S ADR	9,750	$496K	0.30%
39	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,312	$492K	0.29%
40	SCHDSCHWAB US DIVIDEND EQUITY ETF	17,534	$480K	0.29%
41	PALLABRDN PHYSICAL PALLADIUM SHARES ETF	2,690	$391K	0.23%
42	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	2,958	$391K	0.23%
43	VGSHVANGUARD SHORT-TERM TREASURY ETF	6,477	$380K	0.23%
44	GOOGALPHABET INC CAP STK CL C	1,179	$369K	0.22%
45	DGROISHARES CORE DIVIDEND GROWTH ETF	4,500	$312K	0.19%
46	SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP	5,680	$297K	0.18%
47	DABSDOUBLELINE ABS ETF	5,500	$280K	0.17%
48	JAAAJANUS HENDERSON AAA CLO ETF	5,413	$273K	0.16%
49	AMZNAMAZON COM INC COM	1,138	$262K	0.16%
50	LINLINDE PLC SHS	592	$252K	0.15%
51	VOVANGUARD MID-CAP ETF	867	$251K	0.15%
52	VXFVANGUARD EXTENDED MARKET ETF	1,198	$250K	0.15%
53	METAMETA PLATFORMS INC CL A	350	$231K	0.14%
54	NVDANVIDIA CORPORATION COM	1,198	$223K	0.13%
55	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	5,010	$223K	0.13%
56	KWEBKRANESHARES CSI CHINA INTERNET ETF	6,500	$221K	0.13%
57	VTVVANGUARD VALUE ETF	1,155	$220K	0.13%
58	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	8,200	$215K	0.13%
59	JPMJPMORGAN CHASE & CO. COM	604	$194K	0.12%
60	SOXXISHARES SEMICONDUCTOR ETF	641	$193K	0.11%
61	PPLPEMBINA PIPELINE CORP COM	5,001	$190K	0.11%
62	IVWISHARES S&P 500 GROWTH ETF	1,522	$187K	0.11%
63	VGVENTURE GLOBAL INC COM CL A	25,000	$170K	0.10%
64	VPUVANGUARD UTILITIES ETF	902	$166K	0.10%
65	MOALTRIA GROUP INC COM	2,315	$133K	0.08%
66	SUSUNCOR ENERGY INC NEW COM	2,700	$119K	0.07%
67	VHTVANGUARD HEALTH CARE ETF	398	$114K	0.07%
68	QUALISHARES MSCI USA QUALITY FACTOR ETF	568	$112K	0.07%
69	KOCOCA COLA CO COM	1,606	$112K	0.07%
70	ABBVABBVIE INC COM	472	$107K	0.06%
71	EDCONSOLIDATED EDISON INC COM	1,042	$103K	0.06%
72	OEFISHARES S&P 100 ETF	300	$102K	0.06%
73	IJHISHARES CORE S&P MID-CAP ETF	1,352	$89K	0.05%
74	AAPLAPPLE INC COM	324	$88K	0.05%
75	BMYBRISTOL-MYERS SQUIBB CO COM	1,584	$85K	0.05%
76	AVGOBROADCOM INC COM	240	$83K	0.05%
77	CRCCANADIAN NAT RES LTD COM	2,400	$81K	0.05%
78	AEEAMEREN CORP COM	796	$79K	0.05%
79	PSXPHILLIPS 66 COM	612	$78K	0.05%
80	DWDMORGAN STANLEY COM NEW	444	$78K	0.05%
81	GDGENERAL DYNAMICS CORP COM	230	$77K	0.05%
82	SOBOSOUTH BOW CORP COM	2,674	$73K	0.04%
83	JNJJOHNSON & JOHNSON COM	325	$67K	0.04%
84	4I1PHILIP MORRIS INTL INC COM	389	$62K	0.04%
85	HDHOME DEPOT INC COM	170	$58K	0.03%
86	MCDMCDONALDS CORP COM	183	$55K	0.03%
87	IYWISHARES U.S. TECHNOLOGY ETF	270	$53K	0.03%
88	BPBP PLC SPONSORED ADR	1,500	$52K	0.03%
89	PEPPEPSICO INC COM	352	$50K	0.03%
90	ETRENTERGY CORP NEW COM	506	$46K	0.03%
91	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	582	$46K	0.03%
92	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	286	$44K	0.03%
93	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	884	$37K	0.02%
94	HONHONEYWELL INTL INC COM	172	$33K	0.02%
95	SOSOUTHERN CO COM	370	$32K	0.02%
96	LLYELI LILLY & CO COM	28	$30K	0.02%
97	ORCLORACLE CORP COM	151	$29K	0.02%
98	CVXCHEVRON CORP NEW COM	179	$27K	0.02%
99	PGPROCTER AND GAMBLE CO COM	192	$27K	0.02%
100	MOATVANECK MORNINGSTAR WIDE MOAT ETF	270	$27K	0.02%

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