AI Portfolio Summary
In 2025 Q4, BASSO CAPITAL MANAGEMENT, L.P. maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was ISHARES CORE S&P TOT, which now represents 0.29% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 0.0%. The fund also reduced its exposure to AMAZON COM INC COM by 38.3%.
Total Positions
119
Quarter
2025 Q4
Top Holding
VOO (20.5%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 20.49% | 22.50% |
#1
Prev: #1
|
6.5 | 8 | 0.0% |
P
S
|
54,879 | $34,416,267 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.03% | 12.10% |
#2
Prev: #2
|
6.0 | 39 | 0.1% |
P
S
|
27,165 | $18,524,357 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 9.97% | 10.63% |
#3
Prev: #3
|
5.5 | 1,577 | 3.3% |
P
S
|
49,963 | $16,751,095 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 6.03% | 5.86% |
#4
1
Prev: #5
|
3.4 | 932 | 3.8% |
P
S
|
25,535 | $10,119,776 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 5.49% | 0.89% |
#5
17
Prev: #22
|
5.7 | 31,926 | 578.3% |
P
S
|
37,447 | $9,217,954 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 5.43% | 9.11% |
#6
2
Prev: #4
|
2.2 | -24,174 | -33.7% |
P
S
|
47,591 | $9,116,532 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 4.66% | 3.79% |
#7
1
Prev: #6
|
4.4 | 42,606 | 38.8% |
P
S
|
152,556 | $7,820,039 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.95% | 1.98% |
#8
3
Prev: #11
|
3.2 | 7,310 | 10.5% |
P
S
|
76,970 | $4,958,407 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 2.26% | 2.38% |
#9
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
71,200 | $3,799,944 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.19% | 1.54% |
#10
2
Prev: #12
|
3.4 | 2,297 | 24.3% |
P
S
|
11,737 | $3,673,681 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.91% | 2.24% |
#11
2
Prev: #9
|
1.8 | no change | no change |
P
S
|
195,000 | $3,215,550 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.71% | 2.53% |
#12
5
Prev: #7
|
1.2 | -430 | -0.7% |
P
S
|
57,685 | $2,864,060 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.65% | 1.40% |
#13
Prev: #13
|
3.2 | 7,315 | 23.7% |
P
S
|
38,230 | $2,778,556 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.22% | 1.35% |
#14
Prev: #14
|
1.0 | -465 | -0.7% |
P
S
|
63,800 | $2,045,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.22% | 1.31% |
#15
Prev: #15
|
1.0 | 161 | 2.0% |
P
S
|
8,081 | $2,043,847 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 1.13% | 1.00% |
#16
4
Prev: #20
|
3.0 | 15,849 | 28.4% |
P
S
|
71,589 | $1,895,703 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.12% | 2.04% |
#17
7
Prev: #10
|
0.9 | -5,925 | -19.4% |
P
S
|
24,675 | $1,880,975 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.11% | 1.24% |
#18
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
25,352 | $1,863,372 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.09% | 1.29% |
#19
3
Prev: #16
|
1.4 | no change | no change |
P
S
|
30,450 | $1,830,350 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.99% | 1.11% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
42,150 | $1,664,925 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 0.92% | 0.19% |
#21
21
Prev: #42
|
3.4 | 6,276 | 312.2% |
P
S
|
8,286 | $1,544,759 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.89% | 0.51% |
#22
9
Prev: #31
|
3.4 | 1,185 | 94.3% |
P
S
|
2,442 | $1,500,145 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.87% | 0.87% |
#23
Prev: #23
|
2.8 | 514 | 20.4% |
P
S
|
3,031 | $1,465,852 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.83% | 0.82% |
#24
Prev: #24
|
2.8 | 6,800 | 26.4% |
P
S
|
32,575 | $1,391,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.77% | 1.11% |
#25
7
Prev: #18
|
0.3 | -1,489 | -25.3% |
P
S
|
4,386 | $1,299,177 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 0.72% | 0.72% |
#26
1
Prev: #25
|
0.8 | 100 | 1.6% |
P
S
|
6,525 | $1,203,863 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.61% | 0.07% |
#27
30
Prev: #57
|
3.2 | 9,267 | 710.1% |
P
S
|
10,572 | $1,027,810 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.60% | 0.64% |
#28
2
Prev: #26
|
0.7 | 1,250 | 4.5% |
P
S
|
29,000 | $1,000,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.58% | 0.62% |
#29
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
54,200 | $973,432 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.55% | 0.31% |
#30
6
Prev: #36
|
3.2 | 7,055 | 102.4% |
P
S
|
13,945 | $919,115 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPER
UNITED STATES C...
|
ETF | 0.53% | 0.19% |
#31
10
Prev: #41
|
3.2 | 15,825 | 164.0% |
P
S
|
25,475 | $890,606 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.44% | 0.60% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
3,800 | $738,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 0.44% | 0.49% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
13,370 | $735,484 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.42% | 0.60% |
#34
6
Prev: #28
|
0.2 | -12,500 | -20.8% |
P
S
|
47,500 | $703,475 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.02% |
#35
36
Prev: #71
|
3.1 | 1,138 | 2032.1% |
P
S
|
1,194 | $600,164 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHF
WHITEHORSE FIN ...
|
Financial Services | 0.33% | 0.53% |
#36
6
Prev: #30
|
0.1 | -35,138 | -30.5% |
P
S
|
80,000 | $556,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.33% | 0.35% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
11,800 | $549,762 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.30% | 0.24% |
#38
1
Prev: #39
|
3.1 | 3,250 | 50.0% |
P
S
|
9,750 | $496,080 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 | 3,312 | no change |
NEW
|
3,312 | $492,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.29% | — |
#40
Prev: #—
|
3.6 | 17,534 | no change |
NEW
|
17,534 | $480,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 0.23% | — |
#41
Prev: #—
|
3.6 | 2,958 | no change |
NEW
|
2,958 | $391,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALL
ABRDN PHYSICAL ...
|
ETF | 0.23% | — |
#42
Prev: #—
|
3.6 | 2,690 | no change |
NEW
|
2,690 | $391,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.23% | 0.14% |
#43
5
Prev: #48
|
3.1 | 3,032 | 88.0% |
P
S
|
6,477 | $380,394 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.22% | 0.11% |
#44
10
Prev: #54
|
3.1 | 512 | 76.8% |
P
S
|
1,179 | $369,970 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
Warrant | 0.19% | — |
#45
Prev: #—
|
3.6 | 4,500 | no change |
NEW
|
4,500 | $312,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.18% | 0.19% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,680 | $297,689 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DABS
DOUBLELINE ABS ...
|
ETF | 0.17% | 0.12% |
#47
5
Prev: #52
|
3.1 | 2,000 | 57.1% |
P
S
|
5,500 | $280,005 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.16% | — |
#48
Prev: #—
|
3.6 | 5,413 | no change |
NEW
|
5,413 | $273,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.16% | 0.27% |
#49
12
Prev: #37
|
0.1 | -705 | -38.3% |
P
S
|
1,138 | $262,673 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.15% | — |
#50
Prev: #—
|
3.6 | 592 | no change |
NEW
|
592 | $252,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 119 holdings