BASSO CAPITAL MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BASSO CAPITAL MANAGEMENT, L.P. held in its portfolio 115 assets valued at $167,947,696 (i.e. $167.95M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($34.42M), SPDR S&P 500 ETF TRUST ($18.52M), and VANGUARD TOTAL STOCK MARKET ETF ($16.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BASSO CAPITAL MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 54879 | 34416267 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TRUST | 27165 | 18524357 | TR UNIT |
| VANGUARD TOTAL STOCK MARKET ETF | 49963 | 16751095 | TOTAl STK MKT |
| SPDR GOLD SHARES | 25535 | 10119776 | GOLD SHS |
| ISHARES RUSSELL 2000 ETF | 37447 | 9217954 | RUSSELL 2000 ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 47591 | 9116532 | S&P500 EQL WGT |
| PGIM AAA CLO ETF | 152556 | 7820039 | AAA CLO ETF |
| ISHARES SILVER TRUST | 76970 | 4958407 | ISHARES |
| MPLX LP COM UNIT REP LTD | 71200 | 3799944 | COM UNIT REP LTD |
| ALPHABET INC CAP STK CL A | 11737 | 3673681 | CAP STK CL A |
| ENERGY TRANSFER L P COM UT LTD PTN | 195000 | 3215550 | COM UT LTD PTN |
| ISHARES BITCOIN TRUST ETF | 57685 | 2864060 | SHS BEN INT |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 38230 | 2778556 | MSCI EMRG CHN |
| ENTERPRISE PRODS PARTNERS L P COM | 63800 | 2045428 | COM |
| INVESCO NASDAQ 100 ETF | 8081 | 2043847 | NASDAQ 100 ETF |
| ELDRIDGE BBB-B CLO ETF | 71589 | 1895703 | ELDRIDGE AAA CLO |
| FIDELITY WISE ORIGIN BITCOIN FUND | 24675 | 1880975 | SHS |
| ONEOK INC NEW COM | 25352 | 1863372 | COM |
| WILLIAMS COS INC COM | 30450 | 1830350 | COM |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42150 | 1664925 | COM UNIT LP INT |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 8286 | 1544759 | PHYSICAL PLATM SHS |
| INVESCO QQQ TRUST SERIES I | 2442 | 1500145 | UNIT SER 1 |
| MICROSOFT CORP COM | 3031 | 1465852 | COM |
| GLOBAL X URANIUM ETF | 32575 | 1391930 | GLOBAL X URANIUM |
| INTERNATIONAL BUSINESS MACHS COM | 4386 | 1299177 | COM |
| TARGA RES CORP COM | 6525 | 1203863 | COM |
| ISHARES MSCI SOUTH KOREA ETF | 10572 | 1027810 | MSCI STH KOR ETF |
| HESS MIDSTREAM LP CL A SHS | 29000 | 1000500 | CL A SHARES |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54200 | 973432 | UNIT LTD PARTN |
| JPMORGAN BETABUILDERS JAPAN ETF | 13945 | 919115 | BETABULDRS JAPAN |
| UNITED STATES COPPER INDEX FUND | 25475 | 890606 | CM REP COPP FD |
| CHENIERE ENERGY INC COM NEW | 3800 | 738682 | COM NEW |
| TC ENERGY CORP COM | 13370 | 735484 | COM |
| FS KKR CAP CORP COM | 47500 | 703475 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1194 | 600164 | CL B NEW |
| WHITEHORSE FIN INC COM | 80000 | 556000 | COM |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 11800 | 549762 | US MKTWIDE VALUE |
| NOVO-NORDISK A S ADR | 9750 | 496080 | ADR |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3312 | 492461 | CORE S&P TTL STK |
| SCHWAB US DIVIDEND EQUITY ETF | 17534 | 480958 | US DIVIDEND EQ |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 2958 | 391550 | ACTIVEBETA US LG |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 2690 | 391072 | PHYSICAL PALLADM |
| VANGUARD SHORT-TERM TREASURY ETF | 6477 | 380394 | SHORT TERM TREAS |
| ALPHABET INC CAP STK CL C | 1179 | 369970 | CAP STK CL C |
| ISHARES CORE DIVIDEND GROWTH ETF | 4500 | 312390 | CORE DIV GRWTH |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5680 | 297689 | COM UT REP LP |
| DOUBLELINE ABS ETF | 5500 | 280005 | ASSET BACKED SEC |
| JANUS HENDERSON AAA CLO ETF | 5413 | 273790 | HENDRSON AAA CL |
| AMAZON COM INC COM | 1138 | 262673 | COM |
| LINDE PLC SHS | 592 | 252423 | SHS |
| VANGUARD MID-CAP ETF | 867 | 251621 | MID CAP ETF |
| VANGUARD EXTENDED MARKET ETF | 1198 | 250526 | EXTEND MKT ETF |
| META PLATFORMS INC CL A | 350 | 231032 | CL A |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5010 | 223997 | STATE STREET ENE |
| NVIDIA CORPORATION COM | 1198 | 223427 | COM |
| KRANESHARES CSI CHINA INTERNET ETF | 6500 | 221325 | CSI CHI INTERNET |
| VANGUARD VALUE ETF | 1155 | 220593 | VALUE ETF |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 8200 | 215906 | COMMON STOCK |
| JPMORGAN CHASE & CO. COM | 604 | 194621 | COM |
| ISHARES SEMICONDUCTOR ETF | 641 | 193037 | ISHARES SEMICDTR |
| PEMBINA PIPELINE CORP COM | 5001 | 190338 | COM |
| ISHARES S&P 500 GROWTH ETF | 1522 | 187602 | S&P 500 GRWT ETF |
| VENTURE GLOBAL INC COM CL A | 25000 | 170500 | COM CL A |
| VANGUARD UTILITIES ETF | 902 | 166906 | UTILITIES ETF |
| ALTRIA GROUP INC COM | 2315 | 133483 | COM |
| SUNCOR ENERGY INC NEW COM | 2700 | 119772 | COM |
| VANGUARD HEALTH CARE ETF | 398 | 114564 | HEALTH CAR ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 568 | 112816 | MSCI USA QLT FCT |
| COCA COLA CO COM | 1606 | 112275 | COM |
| ABBVIE INC COM | 472 | 107847 | COM |
| CONSOLIDATED EDISON INC COM | 1042 | 103491 | COM |
| ISHARES S&P 100 ETF | 300 | 102891 | S&P 100 ETF |
| ISHARES CORE S&P MID-CAP ETF | 1352 | 89232 | CORE S&P MCP ETF |
| APPLE INC COM | 324 | 88083 | COM |
| BRISTOL-MYERS SQUIBB CO COM | 1584 | 85441 | COM |
| BROADCOM INC COM | 240 | 83064 | COM |
| CANADIAN NAT RES LTD COM | 2400 | 81240 | COM |
| AMEREN CORP COM | 796 | 79489 | COM |
| PHILLIPS 66 COM | 612 | 78972 | COM |
| MORGAN STANLEY COM NEW | 444 | 78823 | COM NEW |
| GENERAL DYNAMICS CORP COM | 230 | 77432 | COM |
| SOUTH BOW CORP COM | 2674 | 73455 | COM |
| JOHNSON & JOHNSON COM | 325 | 67259 | COM |
| PHILIP MORRIS INTL INC COM | 389 | 62396 | COM |
| HOME DEPOT INC COM | 170 | 58497 | COM |
| MCDONALDS CORP COM | 183 | 55930 | COM |
| ISHARES U.S. TECHNOLOGY ETF | 270 | 53914 | U.S. TECH ETF |
| BP PLC SPONSORED ADR | 1500 | 52095 | SPONSORED ADR |
| PEPSICO INC COM | 352 | 50519 | COM |
| ENTERGY CORP NEW COM | 506 | 46770 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 582 | 46688 | STATE STREET SPD |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 286 | 44273 | STATE STREET HEA |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 884 | 37738 | STATE STREET UTI |
| HONEYWELL INTL INC COM | 172 | 33555 | COM |
| SOUTHERN CO COM | 370 | 32264 | COM |
| ELI LILLY & CO COM | 28 | 30091 | COM |
| ORACLE CORP COM | 151 | 29431 | COM |
| VANECK MORNINGSTAR WIDE MOAT ETF | 270 | 27961 | MRNGSTR WDE MOAT |
| PROCTER AND GAMBLE CO COM | 192 | 27516 | COM |
| CHEVRON CORP NEW COM | 179 | 27281 | COM |
| DUKE ENERGY CORP NEW COM NEW | 212 | 24849 | COM NEW |
| LOCKHEED MARTIN CORP COM | 51 | 24667 | COM |
| EMERSON ELEC CO COM | 185 | 24553 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 202 | 24276 | CORE S&P SCP ETF |
| AUTOZONE INC COM | 7 | 23741 | COM |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | 22573 | US LCAP GR ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | 17757 | ISHARES US EQUIT |
| ISHARES MSCI SINGAPORE ETF | 500 | 13755 | MSCI SINGPOR ETF |
| MASTERCARD INCORPORATED CL A | 22 | 12559 | CL A |
| UNITEDHEALTH GROUP INC COM | 36 | 11884 | COM |
| VANECK AA-BB CLO ETF | 185 | 9373 | AA BB CLO ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 100 | 7768 | STATE STREET COM |
| CISCO SYS INC COM | 100 | 7703 | COM |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 105 | 7085 | EM MKT SM-CP ETF |
| FIDELITY ETHEREUM FUND ETF | 140 | 4145 | SHS |
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