13F HOLDINGS REPORT
BASSO CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001013594-25-000994
Total Value
$134.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 54,698 | $31.1M | 23.03% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 27,126 | $16.8M | 12.42% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 47,154 | $14.3M | 10.62% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 70,087 | $12.7M | 9.44% |
| 5 | SPDR GOLD SHARES | GLD | 23,648 | $7.2M | 5.34% |
| 6 | PGIM AAA CLO ETF | 69344A834 | 90,000 | $4.6M | 3.43% |
| 7 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 50,000 | $3.8M | 2.80% |
| 8 | MPLX LP COM UNIT REP LTD | MPLXP | 71,200 | $3.7M | 2.72% |
| 9 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 192,000 | $3.5M | 2.58% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 45,755 | $2.8M | 2.08% |
| 11 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 26,500 | $2.5M | 1.85% |
| 12 | ONEOK INC NEW COM | OKE | 28,937 | $2.4M | 1.75% |
| 13 | WILLIAMS COS INC COM | 969457100 | 35,500 | $2.2M | 1.65% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 64,265 | $2.0M | 1.48% |
| 15 | ISHARES SILVER TRUST | SLV | 52,733 | $1.7M | 1.28% |
| 16 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 42,150 | $1.6M | 1.21% |
| 17 | FS KKR CAP CORP COM | FSK | 62,000 | $1.3M | 0.95% |
| 18 | INVESCO NASDAQ 100 ETF | IVZ | 5,431 | $1.2M | 0.91% |
| 19 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 18,767 | $1.2M | 0.86% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 6,250 | $1.1M | 0.82% |
| 21 | SPDR EURO STOXX 50 ETF | 78463X202 | 18,135 | $1.1M | 0.80% |
| 22 | WHITEHORSE FIN INC COM | WHFCL | 120,138 | $1.0M | 0.78% |
| 23 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,500 | $1.0M | 0.76% |
| 24 | TARGA RES CORP COM | TRGP | 5,925 | $1.0M | 0.76% |
| 25 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 52,700 | $965,464 | 0.72% |
| 26 | HESS MIDSTREAM LP CL A SHS | HESM | 24,250 | $933,868 | 0.69% |
| 27 | CHENIERE ENERGY INC COM NEW | LNG | 3,650 | $888,848 | 0.66% |
| 28 | INVESCO CURRENCYSHARES EURO TRUST | FXE | 7,880 | $857,265 | 0.64% |
| 29 | ISHARES MSCI INDIA ETF | 46429B598 | 13,605 | $757,526 | 0.56% |
| 30 | MICROSOFT CORP COM | MSFT | 1,439 | $715,773 | 0.53% |
| 31 | INVESCO QQQ TRUST SERIES I | IVZ | 1,257 | $693,411 | 0.51% |
| 32 | TC ENERGY CORP COM | TRPRF | 13,370 | $652,322 | 0.48% |
| 33 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 10,005 | $618,109 | 0.46% |
| 34 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 9,675 | $610,880 | 0.45% |
| 35 | GLOBAL X URANIUM ETF | 37954Y871 | 15,245 | $591,658 | 0.44% |
| 36 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 11,800 | $498,904 | 0.37% |
| 37 | UNITED STATES COPPER INDEX FUND | UNTCW | 11,600 | $367,024 | 0.27% |
| 38 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 5,680 | $304,391 | 0.23% |
| 39 | AMAZON COM INC COM | AMZN | 1,335 | $292,886 | 0.22% |
| 40 | VANGUARD MID-CAP ETF | 922908629 | 867 | $242,613 | 0.18% |
| 41 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,198 | $230,867 | 0.17% |
| 42 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,892 | $228,772 | 0.17% |
| 43 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,505 | $212,449 | 0.16% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 654 | $189,601 | 0.14% |
| 45 | PEMBINA PIPELINE CORP COM | PPLOF | 5,001 | $187,588 | 0.14% |
| 46 | ISHARES SEMICONDUCTOR ETF | 464287523 | 739 | $176,399 | 0.13% |
| 47 | FRANKLIN FTSE INDIA ETF | FGDL | 4,100 | $163,303 | 0.12% |
| 48 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 3,000 | $161,880 | 0.12% |
| 49 | VANGUARD UTILITIES ETF | 92204A876 | 902 | $159,212 | 0.12% |
| 50 | SUNCOR ENERGY INC NEW COM | SU | 2,700 | $101,115 | 0.07% |
| 51 | VANGUARD HEALTH CARE ETF | 92204A504 | 398 | $98,839 | 0.07% |
| 52 | ELDRIDGE BBB-B CLO ETF | 81752T528 | 3,500 | $93,590 | 0.07% |
| 53 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 2,500 | $85,825 | 0.06% |
| 54 | AMEREN CORP COM | AEE | 796 | $76,448 | 0.06% |
| 55 | DOUBLELINE ABS ETF | 25861R808 | 1,500 | $76,040 | 0.06% |
| 56 | CANADIAN NAT RES LTD COM | 136385101 | 2,400 | $75,360 | 0.06% |
| 57 | PHILLIPS 66 COM | PSX | 612 | $73,012 | 0.05% |
| 58 | PHILIP MORRIS INTL INC COM | 718172109 | 389 | $70,849 | 0.05% |
| 59 | SOUTH BOW CORP COM | SOBO | 2,674 | $69,283 | 0.05% |
| 60 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 799 | $65,246 | 0.05% |
| 61 | CONSOLIDATED EDISON INC COM | ED | 642 | $64,425 | 0.05% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 348 | $61,732 | 0.05% |
| 63 | PEPSICO INC COM | PEP | 352 | $46,478 | 0.03% |
| 64 | BP PLC SPONSORED ADR | BPPFF | 1,500 | $44,895 | 0.03% |
| 65 | ALTRIA GROUP INC COM | MO | 750 | $43,973 | 0.03% |
| 66 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 582 | $42,306 | 0.03% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 159 | $34,311 | 0.03% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 55 | $26,717 | 0.02% |
| 69 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 270 | $25,323 | 0.02% |
| 70 | ISHARES S&P 500 GROWTH ETF | 464287309 | 201 | $22,130 | 0.02% |
| 71 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 692 | $20,213 | 0.01% |
| 72 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 292 | $15,902 | 0.01% |
| 73 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 76 | $4,929 | 0.00% |
| 74 | ALERIAN MLP ETF | 00162Q452 | 100 | $4,886 | 0.00% |
| 75 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500767405 | 200 | $4,856 | 0.00% |
| 76 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 25 | $2,118 | 0.00% |
| 77 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 10 | $639 | 0.00% |