13F HOLDINGS REPORT
BASSO CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001013594-25-001389
Total Value
$149.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 54,871 | $33.6M | 22.50% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 27,126 | $18.1M | 12.10% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 48,386 | $15.9M | 10.63% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 71,765 | $13.6M | 9.11% |
| 5 | SPDR GOLD SHARES | GLD | 24,603 | $8.7M | 5.86% |
| 6 | PGIM AAA CLO ETF | 69344A834 | 109,950 | $5.7M | 3.79% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 58,115 | $3.8M | 2.53% |
| 8 | MPLX LP COM UNIT REP LTD | MPLXP | 71,200 | $3.6M | 2.38% |
| 9 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 195,000 | $3.3M | 2.24% |
| 10 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 30,600 | $3.1M | 2.04% |
| 11 | ISHARES SILVER TRUST | SLV | 69,660 | $3.0M | 1.98% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 9,440 | $2.3M | 1.54% |
| 13 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 30,915 | $2.1M | 1.40% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 64,265 | $2.0M | 1.35% |
| 15 | INVESCO NASDAQ 100 ETF | IVZ | 7,920 | $2.0M | 1.31% |
| 16 | WILLIAMS COS INC COM | 969457100 | 30,450 | $1.9M | 1.29% |
| 17 | ONEOK INC NEW COM | OKE | 25,352 | $1.8M | 1.24% |
| 18 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,875 | $1.7M | 1.11% |
| 19 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 42,150 | $1.7M | 1.11% |
| 20 | ELDRIDGE BBB-B CLO ETF | 81752T528 | 55,740 | $1.5M | 1.00% |
| 21 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 21,592 | $1.4M | 0.94% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,521 | $1.3M | 0.89% |
| 23 | MICROSOFT CORP COM | MSFT | 2,517 | $1.3M | 0.87% |
| 24 | GLOBAL X URANIUM ETF | 37954Y871 | 25,775 | $1.2M | 0.82% |
| 25 | TARGA RES CORP COM | TRGP | 6,425 | $1.1M | 0.72% |
| 26 | HESS MIDSTREAM LP CL A SHS | HESM | 27,750 | $958,763 | 0.64% |
| 27 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 54,200 | $924,652 | 0.62% |
| 28 | FS KKR CAP CORP COM | FSK | 60,000 | $895,800 | 0.60% |
| 29 | CHENIERE ENERGY INC COM NEW | LNG | 3,800 | $892,924 | 0.60% |
| 30 | WHITEHORSE FIN INC COM | WHFCL | 115,138 | $796,755 | 0.53% |
| 31 | INVESCO QQQ TRUST SERIES I | IVZ | 1,257 | $754,665 | 0.51% |
| 32 | TC ENERGY CORP COM | TRPRF | 13,370 | $727,462 | 0.49% |
| 33 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 11,800 | $527,342 | 0.35% |
| 34 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500767405 | 16,695 | $502,019 | 0.34% |
| 35 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 11,060 | $459,543 | 0.31% |
| 36 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 6,890 | $456,945 | 0.31% |
| 37 | AMAZON COM INC COM | AMZN | 1,843 | $404,668 | 0.27% |
| 38 | INVESCO CURRENCYSHARES EURO TRUST | FXE | 3,400 | $368,458 | 0.25% |
| 39 | NOVO-NORDISK A S ADR | NONOF | 6,500 | $360,685 | 0.24% |
| 40 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 7,025 | $295,120 | 0.20% |
| 41 | UNITED STATES COPPER INDEX FUND | UNTCW | 9,650 | $289,500 | 0.19% |
| 42 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 2,010 | $287,189 | 0.19% |
| 43 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 5,680 | $284,057 | 0.19% |
| 44 | VANGUARD MID-CAP ETF | 922908629 | 867 | $254,673 | 0.17% |
| 45 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,198 | $250,789 | 0.17% |
| 46 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,505 | $223,797 | 0.15% |
| 47 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,000 | $206,736 | 0.14% |
| 48 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,445 | $202,738 | 0.14% |
| 49 | PEMBINA PIPELINE CORP COM | PPLOF | 5,001 | $202,340 | 0.14% |
| 50 | ISHARES SEMICONDUCTOR ETF | 464287523 | 739 | $200,358 | 0.13% |
| 51 | JPMORGAN CHASE & CO. COM | VYLD | 604 | $190,520 | 0.13% |
| 52 | DOUBLELINE ABS ETF | 25861R808 | 3,500 | $178,747 | 0.12% |
| 53 | VANGUARD UTILITIES ETF | 92204A876 | 902 | $170,848 | 0.11% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 667 | $162,448 | 0.11% |
| 55 | META PLATFORMS INC CL A | META | 200 | $146,876 | 0.10% |
| 56 | SUNCOR ENERGY INC NEW COM | SU | 2,700 | $112,887 | 0.08% |
| 57 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,305 | $104,531 | 0.07% |
| 58 | VANGUARD HEALTH CARE ETF | 92204A504 | 398 | $103,321 | 0.07% |
| 59 | PHILLIPS 66 COM | PSX | 612 | $83,244 | 0.06% |
| 60 | AMEREN CORP COM | AEE | 796 | $83,086 | 0.06% |
| 61 | CANADIAN NAT RES LTD COM | 136385101 | 2,400 | $76,704 | 0.05% |
| 62 | SOUTH BOW CORP COM | SOBO | 2,674 | $75,647 | 0.05% |
| 63 | NVIDIA CORPORATION COM | NVDA | 400 | $74,632 | 0.05% |
| 64 | CONSOLIDATED EDISON INC COM | ED | 642 | $64,534 | 0.04% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 389 | $63,096 | 0.04% |
| 66 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 667 | $58,169 | 0.04% |
| 67 | BP PLC SPONSORED ADR | BPPFF | 1,500 | $51,690 | 0.03% |
| 68 | ALTRIA GROUP INC COM | MO | 750 | $49,545 | 0.03% |
| 69 | PEPSICO INC COM | PEP | 352 | $49,435 | 0.03% |
| 70 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 582 | $45,594 | 0.03% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 56 | $28,153 | 0.02% |
| 72 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 270 | $26,760 | 0.02% |
| 73 | ISHARES S&P 500 GROWTH ETF | 464287309 | 201 | $24,265 | 0.02% |
| 74 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 692 | $22,082 | 0.01% |
| 75 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 292 | $17,286 | 0.01% |
| 76 | VANECK AA-BB CLO ETF | 92189H656 | 185 | $9,433 | 0.01% |
| 77 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 76 | $5,161 | 0.00% |
| 78 | ISHARES MSCI INDIA ETF | 46429B598 | 30 | $1,562 | 0.00% |