BASSO CAPITAL MANAGEMENT, L.P. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$117.5B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 54,672 | $28.1B | 23.92% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 27,126 | $15.2B | 12.92% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 46,193 | $12.7B | 10.81% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 70,082 | $12.1B | 10.33% | |
| 5 | GQ9SPDR GOLD SHARES | 22,651 | $6.5B | 5.56% | |
| 6 | MPLXMPLX LP COM UNIT REP LTD | 71,200 | $3.8B | 3.24% | |
| 7 | ETENERGY TRANSFER L P COM UT LTD PTN | 188,500 | $3.5B | 2.98% | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 17,410 | $3.4B | 2.86% | |
| 9 | OKEONEOK INC NEW COM | 28,937 | $2.9B | 2.44% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L P COM | 64,095 | $2.2B | 1.86% | |
| 11 | WMBWILLIAMS COS INC COM | 35,500 | $2.1B | 1.81% | |
| 12 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 41,150 | $1.7B | 1.43% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 35,125 | $1.6B | 1.40% | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 20,500 | $1.5B | 1.26% | |
| 15 | FSKFS KKR CAP CORP COM | 67,000 | $1.4B | 1.19% | |
| 16 | WHFWHITEHORSE FIN INC COM | 120,138 | $1.2B | 0.99% | |
| 17 | TRGPTARGA RES CORP COM | 5,450 | $1.1B | 0.93% | |
| 18 | CPERUNITED STATES COPPER INDEX FUND | 32,600 | $1.0B | 0.88% | |
| 19 | SLVISHARES SILVER TRUST | 33,233 | $1.0B | 0.88% | |
| 20 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 50,500 | $1.0B | 0.86% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 16,670 | $972.7M | 0.83% | |
| 22 | HESMHESS MIDSTREAM LP CL A SHS | 23,000 | $972.7M | 0.83% | |
| 23 | LNGCHENIERE ENERGY INC COM NEW | 3,650 | $844.6M | 0.72% | |
| 24 | NDQINVESCO QQQ TRUST SERIES I | 1,707 | $800.4M | 0.68% | |
| 25 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 16,800 | $692.3M | 0.59% | |
| 26 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 750,000 | $660.0M | 0.56% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 4,229 | $654.0M | 0.56% | |
| 28 | TRPTC ENERGY CORP COM | 13,370 | $631.2M | 0.54% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,500 | $621.6M | 0.53% | |
| 30 | MSFTMICROSOFT CORP COM | 1,494 | $560.8M | 0.48% | |
| 31 | FEZSPDR EURO STOXX 50 ETF | 8,350 | $454.3M | 0.39% | |
| 32 | URAGLOBAL X URANIUM ETF | 16,800 | $385.1M | 0.33% | |
| 33 | ARGTGLOBAL X MSCI ARGENTINA ETF | 4,350 | $351.4M | 0.30% | |
| 34 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $329.8M | 0.28% | |
| 35 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,150 | $283.7M | 0.24% | |
| 36 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,784 | $280.8M | 0.24% | |
| 37 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 4,300 | $264.4M | 0.23% | |
| 38 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 300,000 | $254.6M | 0.22% | |
| 39 | AMZNAMAZON COM INC COM | 1,335 | $254.0M | 0.22% | |
| 40 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,750 | $244.6M | 0.21% | |
| 41 | XLEENERGY SELECT SECTOR SPDR FUND | 2,505 | $234.1M | 0.20% | |
| 42 | VOVANGUARD MID-CAP ETF | 867 | $224.2M | 0.19% | |
| 43 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 9,300 | $219.7M | 0.19% | |
| 44 | VXFVANGUARD EXTENDED MARKET ETF | 1,198 | $206.4M | 0.18% | |
| 45 | PPLPEMBINA PIPELINE CORP COM | 5,001 | $200.2M | 0.17% | |
| 46 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 5,050 | $176.3M | 0.15% | |
| 47 | JPMJPMORGAN CHASE & CO. COM | 654 | $160.4M | 0.14% | |
| 48 | VPUVANGUARD UTILITIES ETF | 902 | $154.1M | 0.13% | |
| 49 | SOXXISHARES SEMICONDUCTOR ETF | 739 | $139.1M | 0.12% | |
| 50 | DABSDOUBLELINE ABS ETF | 2,175 | $109.1M | 0.09% | |
| 51 | VHTVANGUARD HEALTH CARE ETF | 398 | $105.4M | 0.09% | |
| 52 | SUSUNCOR ENERGY INC NEW COM | 2,700 | $104.5M | 0.09% | |
| 53 | AEEAMEREN CORP COM | 796 | $79.9M | 0.07% | |
| 54 | PSXPHILLIPS 66 COM | 612 | $75.6M | 0.06% | |
| 55 | CRCCANADIAN NAT RES LTD COM | 2,400 | $73.9M | 0.06% | |
| 56 | EDCONSOLIDATED EDISON INC COM | 642 | $71.0M | 0.06% | |
| 57 | SOBOSOUTH BOW CORP COM | 2,674 | $68.2M | 0.06% | |
| 58 | XLUUTILITIES SELECT SECTOR SPDR FUND | 799 | $63.0M | 0.05% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 389 | $61.7M | 0.05% | |
| 60 | GISGENERAL MLS INC COM | 904 | $54.0M | 0.05% | |
| 61 | PEPPEPSICO INC COM | 352 | $52.8M | 0.04% | |
| 62 | BPBP PLC SPONSORED ADR | 1,500 | $50.7M | 0.04% | |
| 63 | PGXINVESCO PREFERRED ETF | 4,258 | $47.8M | 0.04% | |
| 64 | SPYMSPDR PORTFOLIO S&P 500 ETF | 582 | $38.3M | 0.03% | |
| 65 | MOALTRIA GROUP INC COM | 635 | $38.1M | 0.03% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 159 | $31.7M | 0.03% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $26.6M | 0.02% | |
| 68 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 270 | $23.8M | 0.02% | |
| 69 | IVWISHARES S&P 500 GROWTH ETF | 201 | $18.7M | 0.02% | |
| 70 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $17.3M | 0.01% | |
| 71 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $14.2M | 0.01% | |
| 72 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $4.2M | 0.00% |