BASSO CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 54,698 | 54,871 | +173 | 31,070,105 | 33,601,903 | 22.50% | +2,531,798 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,154 | 48,386 | +1,232 | 14,331,515 | 15,878,834 | 10.63% | +1,547,319 |
| SPDR GOLD SHARES(GLD) | 23,648 | 24,603 | +955 | 7,208,620 | 8,745,628 | 5.86% | +1,537,008 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,675 | 30,915 | +21,240 | 610,880 | 2,087,072 | 1.40% | +1,476,192 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 21,592 | +21,592 | 0 | 1,409,094 | 0.94% | +1,409,094 |
| ELDRIDGE BBB-B CLO ETF | 3,500 | 55,740 | +52,240 | 93,590 | 1,494,947 | 1.00% | +1,401,357 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,126 | 27,126 | 0 | 16,759,799 | 18,070,799 | 12.10% | +1,311,000 |
| ISHARES RUSSELL 2000 ETF | 159 | 5,521 | +5,362 | 34,311 | 1,335,861 | 0.89% | +1,301,550 |
| ISHARES SILVER TRUST(SLV) | 52,733 | 69,660 | +16,927 | 1,730,170 | 2,951,494 | 1.98% | +1,221,324 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,250 | 9,440 | +3,190 | 1,101,438 | 2,294,864 | 1.54% | +1,193,426 |
| PGIM AAA CLO ETF | 90,000 | 109,950 | +19,950 | 4,630,500 | 5,662,447 | 3.79% | +1,031,947 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,755 | 58,115 | +12,360 | 2,800,664 | 3,777,475 | 2.53% | +976,811 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 70,087 | 71,765 | +1,678 | 12,737,611 | 13,613,821 | 9.11% | +876,210 |
| INVESCO NASDAQ 100 ETF | 5,431 | 7,920 | +2,489 | 1,233,380 | 1,957,190 | 1.31% | +723,810 |
| GLOBAL X URANIUM ETF | 15,245 | 25,775 | +10,530 | 591,658 | 1,228,694 | 0.82% | +637,036 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,500 | 5,875 | +2,375 | 1,031,730 | 1,657,690 | 1.11% | +625,960 |
| MICROSOFT CORP COM(MSFT) | 1,439 | 2,517 | +1,078 | 715,773 | 1,303,680 | 0.87% | +587,907 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 26,500 | 30,600 | +4,100 | 2,490,735 | 3,054,186 | 2.04% | +563,451 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 200 | 16,695 | +16,495 | 4,856 | 502,019 | 0.34% | +497,163 |
| FIDELITY ETHEREUM FUND ETF | 0 | 11,060 | +11,060 | 0 | 459,543 | 0.31% | +459,543 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 6,500 | +6,500 | 0 | 360,685 | 0.24% | +360,685 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 2,010 | +2,010 | 0 | 287,189 | 0.19% | +287,189 |
| KRANESHARES CSI CHINA INTERNET ETF | 2,500 | 7,025 | +4,525 | 85,825 | 295,120 | 0.20% | +209,295 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 2,000 | +2,000 | 0 | 206,736 | 0.14% | +206,736 |
| DOUBLELINE ABS ETF | 0 | 3,500 | +3,500 | 0 | 178,747 | 0.12% | +178,747 |
| META PLATFORMS INC CL A(META) | 0 | 200 | +200 | 0 | 146,876 | 0.10% | +146,876 |
| AMAZON COM INC COM(AMZN) | 1,335 | 1,843 | +508 | 292,886 | 404,668 | 0.27% | +111,782 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 1,305 | +1,305 | 0 | 104,531 | 0.07% | +104,531 |
| ALPHABET INC CAP STK CL C(GOOG) | 348 | 667 | +319 | 61,732 | 162,448 | 0.11% | +100,716 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 652,322 | 727,462 | 0.49% | +75,140 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 400 | +400 | 0 | 74,632 | 0.05% | +74,632 |
| INVESCO QQQ TRUST SERIES I | 1,257 | 1,257 | 0 | 693,411 | 754,665 | 0.51% | +61,254 |
| TARGA RES CORP COM(TRGP) | 5,925 | 6,425 | +500 | 1,031,424 | 1,076,445 | 0.72% | +45,021 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | 11,800 | 0 | 498,904 | 527,342 | 0.35% | +28,438 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 24,250 | 27,750 | +3,500 | 933,868 | 958,763 | 0.64% | +24,895 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 42,150 | 42,150 | 0 | 1,631,205 | 1,656,074 | 1.11% | +24,869 |
| ISHARES SEMICONDUCTOR ETF | 739 | 739 | 0 | 176,399 | 200,358 | 0.13% | +23,959 |
| VANGUARD EXTENDED MARKET ETF | 1,198 | 1,198 | 0 | 230,867 | 250,789 | 0.17% | +19,922 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 64,265 | 64,265 | 0 | 1,992,858 | 2,009,567 | 1.35% | +16,709 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 187,588 | 202,340 | 0.14% | +14,752 |
| VANGUARD MID-CAP ETF | 867 | 867 | 0 | 242,613 | 254,673 | 0.17% | +12,060 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,700 | 2,700 | 0 | 101,115 | 112,887 | 0.08% | +11,772 |
| VANGUARD UTILITIES ETF | 902 | 902 | 0 | 159,212 | 170,848 | 0.11% | +11,636 |
| ENERGY SELECT SECTOR SPDR FUND | 2,505 | 2,505 | 0 | 212,449 | 223,797 | 0.15% | +11,348 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 73,012 | 83,244 | 0.06% | +10,232 |
| VANECK AA-BB CLO ETF | 0 | 185 | +185 | 0 | 9,433 | 0.01% | +9,433 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 44,895 | 51,690 | 0.03% | +6,795 |
| AMEREN CORP COM(AEE) | 796 | 796 | 0 | 76,448 | 83,086 | 0.06% | +6,638 |
| SOUTH BOW CORP COM(SOBO) | 2,674 | 2,674 | 0 | 69,283 | 75,647 | 0.05% | +6,364 |
| ALTRIA GROUP INC COM(MO) | 750 | 750 | 0 | 43,973 | 49,545 | 0.03% | +5,572 |
| VANGUARD HEALTH CARE ETF | 398 | 398 | 0 | 98,839 | 103,321 | 0.07% | +4,482 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,650 | 3,800 | +150 | 888,848 | 892,924 | 0.60% | +4,076 |
| SPDR PORTFOLIO S&P 500 ETF | 582 | 582 | 0 | 42,306 | 45,594 | 0.03% | +3,288 |
| PEPSICO INC COM(PEP) | 352 | 352 | 0 | 46,478 | 49,435 | 0.03% | +2,957 |
| ISHARES S&P 500 GROWTH ETF | 201 | 201 | 0 | 22,130 | 24,265 | 0.02% | +2,135 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | 692 | 0 | 20,213 | 22,082 | 0.01% | +1,869 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 270 | 270 | 0 | 25,323 | 26,760 | 0.02% | +1,437 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 55 | 56 | +1 | 26,717 | 28,153 | 0.02% | +1,436 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | 292 | 0 | 15,902 | 17,286 | 0.01% | +1,384 |
| CANADIAN NAT RES LTD COM(CNQ) | 2,400 | 2,400 | 0 | 75,360 | 76,704 | 0.05% | +1,344 |
| JPMORGAN CHASE & CO. COM(JPM) | 654 | 604 | -50 | 189,601 | 190,520 | 0.13% | +919 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 4,929 | 5,161 | 0.00% | +232 |
| CONSOLIDATED EDISON INC COM(ED) | 642 | 642 | 0 | 64,425 | 64,534 | 0.04% | +109 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 10 | 0 | -10 | 639 | 0 | — | -639 |
| GLOBAL X MSCI ARGENTINA ETF | 25 | 0 | -25 | 2,118 | 0 | — | -2,118 |
| ALERIAN MLP ETF | 100 | 0 | -100 | 4,886 | 0 | — | -4,886 |
| UTILITIES SELECT SECTOR SPDR FUND | 799 | 667 | -132 | 65,246 | 58,169 | 0.04% | -7,077 |
| PHILIP MORRIS INTL INC COM(PM) | 389 | 389 | 0 | 70,849 | 63,096 | 0.04% | -7,753 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 5,680 | 5,680 | 0 | 304,391 | 284,057 | 0.19% | -20,334 |
| VANGUARD SHORT-TERM TREASURY ETF | 3,892 | 3,445 | -447 | 228,772 | 202,738 | 0.14% | -26,034 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 52,700 | 54,200 | +1,500 | 965,464 | 924,652 | 0.62% | -40,812 |
| DOUBLELINE ABS ETF | 1,500 | 0 | -1,500 | 76,040 | 0 | — | -76,040 |
| UNITED STATES COPPER INDEX FUND(CPER) | 11,600 | 9,650 | -1,950 | 367,024 | 289,500 | 0.19% | -77,524 |
| MPLX LP COM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | 3,667,512 | 3,556,440 | 2.38% | -111,072 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 192,000 | 195,000 | +3,000 | 3,480,960 | 3,346,200 | 2.24% | -134,760 |
| JPMORGAN BETABUILDERS JAPAN ETF | 10,005 | 6,890 | -3,115 | 618,109 | 456,945 | 0.31% | -161,164 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 3,000 | 0 | -3,000 | 161,880 | 0 | — | -161,880 |
| FRANKLIN FTSE INDIA ETF | 4,100 | 0 | -4,100 | 163,303 | 0 | — | -163,303 |
| WHITEHORSE FIN INC COM | 120,138 | 115,138 | -5,000 | 1,047,603 | 796,755 | 0.53% | -250,848 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 30,450 | -5,050 | 2,229,755 | 1,929,008 | 1.29% | -300,747 |
| FS KKR CAP CORP COM(FSK) | 62,000 | 60,000 | -2,000 | 1,286,500 | 895,800 | 0.60% | -390,700 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 7,880 | 3,400 | -4,480 | 857,265 | 368,458 | 0.25% | -488,807 |
| ONEOK INC NEW COM(OKE) | 28,937 | 25,352 | -3,585 | 2,362,127 | 1,849,935 | 1.24% | -512,192 |
| ISHARES MSCI INDIA ETF | 13,605 | 30 | -13,575 | 757,526 | 1,562 | 0.00% | -755,964 |
| SPDR EURO STOXX 50 ETF | 18,135 | 0 | -18,135 | 1,083,204 | 0 | — | -1,083,204 |
| ISHARES CORE S&P MID-CAP ETF | 18,767 | 0 | -18,767 | 1,163,929 | 0 | — | -1,163,929 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 50,000 | 0 | -50,000 | 3,777,500 | 0 | — | -3,777,500 |