CIK: 0002115254
Total reported value
$483.3M
Reporting period: 2026-03-31 · Number of holdings: 2015
Basecamp Wealth Advisors LLC disclosed 2015 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $483.3M and a quarterly turnover rate of 15.4%.
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Basecamp Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 2015 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEU
+13.4% $8.7M
Trim MSFT
-3.7% -$6.2M
Add VT
+48.4% $5.1M
Trim VTI
+3.4% -$984.8K
Trim LLY
+0.2% -$2.2M
Add VOO
+847.0% $2.3M
Showing top 200 holdings (of 2015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.28% | -0.75% | +3.36% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 13.22% | +1.46% | +13.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -1.42% | -3.68% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.37% | +0.99% | +48.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.28% | +1.14% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.30% | +0.37% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | -0.56% | +0.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | +0.31% | +17.87% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.21% | +0.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.18% | -0.21% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.48% | +0.05% | -0.93% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.14% | +0.61% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | — | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.99% | -0.07% | +0.20% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | -0.07% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.14% | +0.17% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.09% | +2.01% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.08% | -0.35% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.04% | -0.68% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.13% | +1.60% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.47% | +847.01% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +0.04% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.06% | -1.52% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.09% | +0.06% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | — | -4.62% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.10% | -0.16% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -0.21% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -0.01% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.04% | +0.92% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.04% | +2.56% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | -1.44% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | +0.22% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | +0.30% | |
| 39 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -0.29% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | +0.04% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.05% | +2.57% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.25% | +0.04% | +4.50% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.09% | -0.82% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | — | +0.09% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | +0.05% | +0.67% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.05% | +0.15% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | — | -0.06% | |
| 50 | BCX | Blackrock Resources & Commod | Stock-Other | 0.22% | +0.22% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+5.4%
Based on 5 months of available history
Based on 65% of reported portfolio value with available pricing
Basecamp Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Tips Bond ETF (TIP); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Blackrock Resources & Commod (BCX); New buy: Abrdn Physical Platinum Shrs (PPLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | +13.38% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +1% | +48.43% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +847.01% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +17.87% | Add |
| 5 | NLY | Annaly Capital Management In | +0.1% | +6975.29% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -0.16% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.1% | -1.52% | Trim |
| 8 | GLW | Corning INC | +0.1% | +1.77% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.1% | -0.93% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +0.15% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | +0.67% | Add |
| 12 | PKX | Posco Holdings INC -spon Adr | +0.1% | +446.90% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.68% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | +2.56% | Add |
| 15 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 16 | MU | Micron Technology INC | 0% | +4.50% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +0.92% | Add |
| 18 | SHEL | Shell Plc-adr | 0% | -0.50% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.57% | Add |
| 20 | SHOP | Shopify INC - Class A | -0.1% | -0.28% | Trim |
| 21 | AXP | American Express Co | -0.1% | -0.21% | Trim |
| 22 | SAP | Sap Se-sponsored Adr | -0.1% | +0.02% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 24 | IWV | Ishares Russell 3000 ETF | -0.1% | +0.20% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -0.35% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -0.82% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | +0.06% | Add |
| 28 | AVGO | Broadcom INC | -0.1% | +2.01% | Add |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -48.48% | Trim |
| 30 | TSLA | Tesla INC | -0.1% | +1.60% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +0.17% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +0.61% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.21% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | +0.34% | Add |
| 35 | AAPL | Apple INC | -0.3% | +1.14% | Add |
| 36 | NVDA | Nvidia CORP | -0.3% | +0.37% | Add |
| 37 | LLY | Eli Lilly & Co | -0.6% | +0.21% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +3.36% | Add |
| 39 | MSFT | Microsoft CORP | -1.4% | -3.68% | Trim |
| 40 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | BCX | Blackrock Resources & Commod | — | NEW | New buy |
| 44 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 47 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 50 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-06-24 | 13F-HR | View on EDGAR |
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