13F-HR filed by BASSO CAPITAL MANAGEMENT, L.P.
BASSO CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 115 holding rows worth $167,947,696.
- Accession
- 0001013594-26-000243
- Filer
- CIK 1287978
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 115 entries on the cover page, a total value of $167,947,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,947,696 with VALUE read as dollars as filed, 13F file number 028-10896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 54,879 | $34,416,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,165 | $18,524,357 | dollars as filed | |
| VTI | 922908769 | COM | 49,963 | $16,751,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,535 | $10,119,776 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,447 | $9,217,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,591 | $9,116,532 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 152,556 | $7,820,039 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 76,970 | $4,958,407 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,200 | $3,799,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,737 | $3,673,681 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 195,000 | $3,215,550 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,685 | $2,864,060 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,230 | $2,778,556 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,800 | $2,045,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,081 | $2,043,847 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 71,589 | $1,895,703 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,675 | $1,880,975 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,352 | $1,863,372 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,450 | $1,830,350 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 42,150 | $1,664,925 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,286 | $1,544,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,442 | $1,500,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,031 | $1,465,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,575 | $1,391,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,386 | $1,299,177 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,525 | $1,203,863 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,572 | $1,027,810 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,000 | $1,000,500 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,200 | $973,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,945 | $919,115 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,475 | $890,606 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,800 | $738,682 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,370 | $735,484 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,500 | $703,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,194 | $600,164 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 80,000 | $556,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,800 | $549,762 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,750 | $496,080 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,312 | $492,461 | dollars as filed | |
| SCHD | 808524797 | COM | 17,534 | $480,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,958 | $391,550 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,690 | $391,072 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,477 | $380,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,179 | $369,970 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,500 | $312,390 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,680 | $297,689 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 5,500 | $280,005 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,413 | $273,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,138 | $262,673 | dollars as filed | |
| Linde plc | G54950103 | COM | 592 | $252,423 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 867 | $251,621 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,198 | $250,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350 | $231,032 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,010 | $223,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,198 | $223,427 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,500 | $221,325 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,155 | $220,593 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,200 | $215,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 604 | $194,621 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 641 | $193,037 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,001 | $190,338 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,522 | $187,602 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,000 | $170,500 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 902 | $166,906 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,315 | $133,483 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,700 | $119,772 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 398 | $114,564 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 568 | $112,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,606 | $112,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 472 | $107,847 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,042 | $103,491 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $102,891 | dollars as filed | |
| IJH | 464287507 | COM | 1,352 | $89,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 324 | $88,083 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,584 | $85,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240 | $83,064 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,400 | $81,240 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 796 | $79,489 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 612 | $78,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 444 | $78,823 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 230 | $77,432 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,674 | $73,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 325 | $67,259 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 389 | $62,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170 | $58,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 183 | $55,930 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $53,914 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500 | $52,095 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 352 | $50,519 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 506 | $46,770 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 582 | $46,688 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 286 | $44,273 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 884 | $37,738 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 172 | $33,555 | dollars as filed | |
| Southern Company | 842587107 | COM | 370 | $32,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28 | $30,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 151 | $29,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 270 | $27,961 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 192 | $27,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 179 | $27,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 212 | $24,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51 | $24,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185 | $24,553 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 202 | $24,276 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,741 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 692 | $22,573 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 292 | $17,757 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 500 | $13,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $12,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $11,884 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 185 | $9,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $7,703 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 105 | $7,085 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 140 | $4,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000243 | this filing | 2026-02-17 | acceptance time not in the bulk data set |