BASSO CAPITAL MANAGEMENT, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 49,963 | +49,963 | 0 | 16,751,095 | +16,751,095 |
| ISHARES RUSSELL 2000 ETF | 5,521 | 37,447 | +31,926 | 1,335,861 | 9,217,954 | +7,882,093 |
| PGIM AAA CLO ETF | 109,950 | 152,556 | +42,606 | 5,662,447 | 7,820,039 | +2,157,592 |
| ISHARES SILVER TRUST | 69,660 | 76,970 | +7,310 | 2,951,494 | 4,958,407 | +2,006,913 |
| ELDRIDGE BBB-B CLO ETF | 0 | 71,589 | +71,589 | 0 | 1,895,703 | +1,895,703 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 8,286 | +8,286 | 0 | 1,544,759 | +1,544,759 |
| ALPHABET INC CAP STK CL A | 9,440 | 11,737 | +2,297 | 2,294,864 | 3,673,681 | +1,378,817 |
| SPDR GOLD SHARES | 24,603 | 25,535 | +932 | 8,745,628 | 10,119,776 | +1,374,148 |
| HESS MIDSTREAM LP CL A SHS | 0 | 29,000 | +29,000 | 0 | 1,000,500 | +1,000,500 |
| ISHARES MSCI SOUTH KOREA ETF | 1,305 | 10,572 | +9,267 | 104,531 | 1,027,810 | +923,279 |
| VANGUARD S&P 500 ETF | 54,871 | 54,879 | +8 | 33,601,903 | 34,416,267 | +814,364 |
| INVESCO QQQ TRUST SERIES I | 1,257 | 2,442 | +1,185 | 754,665 | 1,500,145 | +745,480 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 30,915 | 38,230 | +7,315 | 2,087,072 | 2,778,556 | +691,484 |
| UNITED STATES COPPER INDEX FUND | 9,650 | 25,475 | +15,825 | 289,500 | 890,606 | +601,106 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 56 | 1,194 | +1,138 | 28,153 | 600,164 | +572,011 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 3,312 | +3,312 | 0 | 492,461 | +492,461 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 17,534 | +17,534 | 0 | 480,958 | +480,958 |
| JPMORGAN BETABUILDERS JAPAN ETF | 6,890 | 13,945 | +7,055 | 456,945 | 919,115 | +462,170 |
| SPDR S&P 500 ETF TRUST | 27,126 | 27,165 | +39 | 18,070,799 | 18,524,357 | +453,558 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 2,958 | +2,958 | 0 | 391,550 | +391,550 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 0 | 2,690 | +2,690 | 0 | 391,072 | +391,072 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 4,500 | +4,500 | 0 | 312,390 | +312,390 |
| JANUS HENDERSON AAA CLO ETF | 0 | 5,413 | +5,413 | 0 | 273,790 | +273,790 |
| LINDE PLC SHS | 0 | 592 | +592 | 0 | 252,423 | +252,423 |
| MPLX LP COM UNIT REP LTD | 71,200 | 71,200 | 0 | 3,556,440 | 3,799,944 | +243,504 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 5,010 | +5,010 | 0 | 223,997 | +223,997 |
| VANGUARD VALUE ETF | 0 | 1,155 | +1,155 | 0 | 220,593 | +220,593 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0 | 8,200 | +8,200 | 0 | 215,906 | +215,906 |
| ALPHABET INC CAP STK CL C | 667 | 1,179 | +512 | 162,448 | 369,970 | +207,522 |
| VANGUARD SHORT-TERM TREASURY ETF | 3,445 | 6,477 | +3,032 | 202,738 | 380,394 | +177,656 |
| VENTURE GLOBAL INC COM CL A | 0 | 25,000 | +25,000 | 0 | 170,500 | +170,500 |
| ISHARES S&P 500 GROWTH ETF | 201 | 1,522 | +1,321 | 24,265 | 187,602 | +163,337 |
| GLOBAL X URANIUM ETF | 25,775 | 32,575 | +6,800 | 1,228,694 | 1,391,930 | +163,236 |
| MICROSOFT CORP COM | 2,517 | 3,031 | +514 | 1,303,680 | 1,465,852 | +162,172 |
| NVIDIA CORPORATION COM | 400 | 1,198 | +798 | 74,632 | 223,427 | +148,795 |
| NOVO-NORDISK A S ADR | 6,500 | 9,750 | +3,250 | 360,685 | 496,080 | +135,395 |
| TARGA RES CORP COM | 6,425 | 6,525 | +100 | 1,076,445 | 1,203,863 | +127,418 |
| VANGUARD HEALTH CARE ETF | 0 | 398 | +398 | 0 | 114,564 | +114,564 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 568 | +568 | 0 | 112,816 | +112,816 |
| COCA COLA CO COM | 0 | 1,606 | +1,606 | 0 | 112,275 | +112,275 |
| ABBVIE INC COM | 0 | 472 | +472 | 0 | 107,847 | +107,847 |
| ISHARES S&P 100 ETF | 0 | 300 | +300 | 0 | 102,891 | +102,891 |
| DOUBLELINE ABS ETF | 3,500 | 5,500 | +2,000 | 178,747 | 280,005 | +101,258 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,352 | +1,352 | 0 | 89,232 | +89,232 |
| APPLE INC COM | 0 | 324 | +324 | 0 | 88,083 | +88,083 |
| INVESCO NASDAQ 100 ETF | 7,920 | 8,081 | +161 | 1,957,190 | 2,043,847 | +86,657 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 1,584 | +1,584 | 0 | 85,441 | +85,441 |
| META PLATFORMS INC CL A | 200 | 350 | +150 | 146,876 | 231,032 | +84,156 |
| ALTRIA GROUP INC COM | 750 | 2,315 | +1,565 | 49,545 | 133,483 | +83,938 |
| BROADCOM INC COM | 0 | 240 | +240 | 0 | 83,064 | +83,064 |
| MORGAN STANLEY COM NEW | 0 | 444 | +444 | 0 | 78,823 | +78,823 |
| GENERAL DYNAMICS CORP COM | 0 | 230 | +230 | 0 | 77,432 | +77,432 |
| JOHNSON & JOHNSON COM | 0 | 325 | +325 | 0 | 67,259 | +67,259 |
| HOME DEPOT INC COM | 0 | 170 | +170 | 0 | 58,497 | +58,497 |
| MCDONALDS CORP COM | 0 | 183 | +183 | 0 | 55,930 | +55,930 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 270 | +270 | 0 | 53,914 | +53,914 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54,200 | 54,200 | 0 | 924,652 | 973,432 | +48,780 |
| ENTERGY CORP NEW COM | 0 | 506 | +506 | 0 | 46,770 | +46,770 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 582 | +582 | 0 | 46,688 | +46,688 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 286 | +286 | 0 | 44,273 | +44,273 |
| CONSOLIDATED EDISON INC COM | 642 | 1,042 | +400 | 64,534 | 103,491 | +38,957 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 884 | +884 | 0 | 37,738 | +37,738 |
| ENTERPRISE PRODS PARTNERS L P COM | 64,265 | 63,800 | -465 | 2,009,567 | 2,045,428 | +35,861 |
| HONEYWELL INTL INC COM | 0 | 172 | +172 | 0 | 33,555 | +33,555 |
| SOUTHERN CO COM | 0 | 370 | +370 | 0 | 32,264 | +32,264 |
| ELI LILLY & CO COM | 0 | 28 | +28 | 0 | 30,091 | +30,091 |
| ORACLE CORP COM | 0 | 151 | +151 | 0 | 29,431 | +29,431 |
| PROCTER AND GAMBLE CO COM | 0 | 192 | +192 | 0 | 27,516 | +27,516 |
| CHEVRON CORP NEW COM | 0 | 179 | +179 | 0 | 27,281 | +27,281 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 212 | +212 | 0 | 24,849 | +24,849 |
| LOCKHEED MARTIN CORP COM | 0 | 51 | +51 | 0 | 24,667 | +24,667 |
| EMERSON ELEC CO COM | 0 | 185 | +185 | 0 | 24,553 | +24,553 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 202 | +202 | 0 | 24,276 | +24,276 |
| AUTOZONE INC COM | 0 | 7 | +7 | 0 | 23,741 | +23,741 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | 11,800 | 0 | 527,342 | 549,762 | +22,420 |
| ISHARES MSCI SINGAPORE ETF | 0 | 500 | +500 | 0 | 13,755 | +13,755 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | 5,680 | 0 | 284,057 | 297,689 | +13,632 |
| ONEOK INC NEW COM | 25,352 | 25,352 | 0 | 1,849,935 | 1,863,372 | +13,437 |
| MASTERCARD INCORPORATED CL A | 0 | 22 | +22 | 0 | 12,559 | +12,559 |
| UNITEDHEALTH GROUP INC COM | 0 | 36 | +36 | 0 | 11,884 | +11,884 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | 42,150 | 0 | 1,656,074 | 1,664,925 | +8,851 |
| TC ENERGY CORP COM | 13,370 | 13,370 | 0 | 727,462 | 735,484 | +8,022 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 100 | +100 | 0 | 7,768 | +7,768 |
| CISCO SYS INC COM | 0 | 100 | +100 | 0 | 7,703 | +7,703 |
| SUNCOR ENERGY INC NEW COM | 2,700 | 2,700 | 0 | 112,887 | 119,772 | +6,885 |
| CANADIAN NAT RES LTD COM | 2,400 | 2,400 | 0 | 76,704 | 81,240 | +4,536 |
| JPMORGAN CHASE & CO. COM | 604 | 604 | 0 | 190,520 | 194,621 | +4,101 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 105 | +29 | 5,161 | 7,085 | +1,924 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 270 | 270 | 0 | 26,760 | 27,961 | +1,201 |
| PEPSICO INC COM | 352 | 352 | 0 | 49,435 | 50,519 | +1,084 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | 692 | 0 | 22,082 | 22,573 | +491 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | 292 | 0 | 17,286 | 17,757 | +471 |
| BP PLC SPONSORED ADR | 1,500 | 1,500 | 0 | 51,690 | 52,095 | +405 |
| VANECK AA-BB CLO ETF | 185 | 185 | 0 | 9,433 | 9,373 | -60 |
| VANGUARD EXTENDED MARKET ETF | 1,198 | 1,198 | 0 | 250,789 | 250,526 | -263 |
| PHILIP MORRIS INTL INC COM | 389 | 389 | 0 | 63,096 | 62,396 | -700 |
| ISHARES MSCI INDIA ETF | 30 | 0 | -30 | 1,562 | 0 | -1,562 |
| SOUTH BOW CORP COM | 2,674 | 2,674 | 0 | 75,647 | 73,455 | -2,192 |
| VANGUARD MID-CAP ETF | 867 | 867 | 0 | 254,673 | 251,621 | -3,052 |
| AMEREN CORP COM | 796 | 796 | 0 | 83,086 | 79,489 | -3,597 |