Basecamp Wealth Advisors LLC
Long book
$483.3M
Q1 2026
Positions
2015
Top-10 weight
53%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsBasecamp Wealth Advisors LLC is a mechanically diversified allocator, running a $483.3M US long book across 2015 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE ALL-WORLD EX-U, MICROSOFT CORP, VANGUARD TOT WORLD STK ETF, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+13.2%
Sector allocation
Technology 39%
Healthcare 12%
Industrials 11%
Financials 11%
Consumer discretionary 9%
Services media 5%
Energy 3%
Utilities 3%
Long book by quarter
What does Basecamp Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 46.7K | $17.3M | 3.6% | -3.7% |
| AAPL APPLE INC | Technology | 58.9K | $15.0M | 3.1% | +1.1% |
| NVDA NVIDIA CORP | Technology | 83.3K | $14.5M | 3.0% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 14.5K | $13.3M | 2.8% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.4K | $7.6M | 1.6% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 25.0K | $7.2M | 1.5% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 20.2K | $5.8M | 1.2% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.6K | $3.8M | 0.8% | +0.2% |
| AVGO BROADCOM INC | Technology | 11.1K | $3.4M | 0.7% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 10.1K | $3.0M | 0.6% | -0.4% |
| TSLA TESLA INC | Industrials | 7.5K | $2.8M | 0.6% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 0.5% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.6K | $2.1M | 0.4% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 7.1K | $2.1M | 0.4% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 9.9K | $1.7M | 0.3% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 7.7K | $1.7M | 0.3% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 12.8K | $1.6M | 0.3% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.3% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.3% | +2.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.5M | 0.3% | -1.4% |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.4M | 0.3% | +0.2% |
| RTX RTX CORP | Industrials | 7.0K | $1.4M | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 13.9K | $1.3M | 0.3% | +0.3% |
| AZN ASTRAZENECA PLC | Healthcare | 6.7K | $1.3M | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.3M | 0.3% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.2K | $1.2M | 0.2% | +2.6% |
| MU MICRON TECHNOLOGY INC | Technology | 3.5K | $1.2M | 0.2% | +4.5% |
| ORCL ORACLE CORP | Technology | 8.1K | $1.2M | 0.2% | -0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.7K | $1.1M | 0.2% | +0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.2% | +0.7% |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.2% | +0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.7K | $1.1M | 0.2% | -0.1% |
| AMGN AMGEN INC | Healthcare | 2.9K | $1.0M | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 3.4K | $1.0M | 0.2% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 8.2K | $987K | 0.2% | +1.7% |
| LRCX LAM RESEARCH CORP | Industrials | 4.6K | $982K | 0.2% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 12.0K | $932K | 0.2% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 18.8K | $918K | 0.2% | -0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 11.7K | $888K | 0.2% | -2.9% |
| KLAC KLA CORP | Other | 574 | $845K | 0.2% | -2.2% |
| GLW CORNING INC | Industrials | 6.1K | $828K | 0.2% | +1.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.1K | $815K | 0.2% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $815K | 0.2% | +5.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.5K | $791K | 0.2% | -1.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 10.9K | $785K | 0.2% | +0.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.3K | $752K | 0.2% | -0.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.6K | $749K | 0.2% | +0.5% |
| KGC KINROSS GOLD CORP | Materials | 24.3K | $742K | 0.2% | Held |
| PCAR PACCAR INC | Industrials | 6.2K | $719K | 0.1% | Held |
13F filing history
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