Basecamp Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2115254 · latest 13F-HR filed 2026-06-24
Basecamp Wealth Advisors LLC manages $469.5M in 13F-reported U.S. long-equity assets across 1,752 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VTI (19.03%), VEU (11.76%), MSFT (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 188 new positions, exited 451, added to 619, and trimmed 659.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BELLEVUE, WA 98004
$469.5M
Long-equity book
1,752
Distinct positions
2025-12-31
Filed 2026-06-24
+188 / −451 / ↑619 / ↓659
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$6.2M +35.6%
- ELI LILLY &CO$2.2M +16.6%
- NVIDIA CORPORATION$949.6K +6.5%
- APPLE INC$884.0K +5.9%
- AMAZON COM INC$792.2K +10.4%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$8.7M -13.6%
- VANGUARD INTL EQUITY INDEX F-$5.1M -31.3%
- VANGUARD INDEX FDS-$2.3M -88.9%
- VANGUARD INTL EQUITY INDEX F-$1.8M -15.6%
- ANNALY CAPITAL MANAGEMENT IN-$644.2K -98.5%
New Positions
- ASTRAZENECA PLC$1.2M
- CYBERARK SOFTWARE LTD$143.6K
- QIAGEN NV$120.8K
- ISHARES TR$69.9K
- AVIDITY BIOSCIENCES INC$54.4K
Exited Positions
- ISHARES TIPS BOND ETF$1.4M
- ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9$1.3M
- BLACKROCK RES &COMMODITIES ST SHS$1.0M
- ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF$966.9K
- SPDR GOLD TR GOLD SHS$864.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $89.3M | 19.03% | 266,429 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $55.2M | 11.76% | 750,558 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $23.4M | 4.99% | 48,448 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.8M | 3.37% | 58,248 | SH |
| 5 | ELI LILLY &CO | LLY | 532457108 | $15.5M | 3.31% | 14,443 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.5M | 3.30% | 82,954 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $11.2M | 2.38% | 79,296 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.7M | 2.07% | 180,889 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 1.78% | 36,278 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 1.67% | 25,072 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $6.7M | 1.43% | 203,357 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 1.34% | 20,115 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $5.2M | 1.11% | 69,284 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $5.0M | 1.06% | 12,868 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $4.6M | 0.99% | 12,435 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $4.4M | 0.93% | 45,549 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $4.3M | 0.92% | 6,559 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 0.80% | 10,842 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $3.3M | 0.70% | 7,354 | SH |
| 20 | JPMORGAN CHASE &CO. | JPM | 46625H100 | $3.3M | 0.70% | 10,184 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 0.57% | 42,509 | SH |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.6M | 0.56% | 8,641 | SH |
| 23 | VISA INC | V | 92826C839 | $2.5M | 0.53% | 7,055 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.51% | 4,725 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 0.40% | 23,162 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.38% | 7,740 | SH |
| 27 | ASML HOLDING N V | ASML | N07059210 | $1.8M | 0.38% | 1,650 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.34% | 8,150 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.33% | 2,733 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.33% | 1,741 | SH |
| 31 | NOVARTIS AG | NVS | 66987V109 | $1.5M | 0.32% | 10,959 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.4M | 0.30% | 12,753 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.30% | 7,987 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.28% | 3,813 | SH |
| 35 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.3M | 0.28% | 1,521 | SH |
| 36 | NETFLIX INC | NFLX | 64110L106 | $1.3M | 0.28% | 13,824 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.28% | 7,047 | SH |
| 38 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.27% | 3,374 | SH |
| 39 | ASTRAZENECA PLC | AZN | 046353108 | $1.2M | 0.26% | 13,336 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.26% | 5,647 | SH |
| 41 | JOHNSON &JOHNSON | JNJ | 478160104 | $1.2M | 0.26% | 5,809 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.25% | 9,941 | SH |
| 43 | ISHARES TR | EEM | 464287234 | $1.1M | 0.24% | 20,270 | SH |
| 44 | SAP SE | SAP | 803054204 | $1.0M | 0.22% | 4,312 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $1.0M | 0.22% | 18,884 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $1.0M | 0.22% | 6,361 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $1.0M | 0.22% | 6,655 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $979.6K | 0.21% | 1,710 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $963.9K | 0.21% | 3,377 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $957.1K | 0.20% | 2,924 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-24 | $483.3M | 2,015 | 0001986152-26-000092 |
| 2025-12-31 | 2026-06-24 | $469.5M | 1,752 | 0001986152-26-000093 |