Base Wealth Management LLC reported 67 holdings worth US$215M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Base Wealth Management LLC reported 67 holdings worth US$215M as of Jun 30, 2026. Largest: Hci Group, Inc., Apple Inc and Caterpillar, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hci Group, Inc. | 65,327 | US$11.4M | 5.3% |
| Apple Inc | 7,540 | US$2.18M | 1.0% |
| Caterpillar, Inc. | 1,724 | US$1.84M | 0.85% |
| Berkshire Hathaway Inc. | 3,641 | US$1.82M | 0.85% |
| Applied Industrial Technologies, Inc. | 3,280 | US$1.11M | 0.52% |
| Amazon.com, Inc. | 3,736 | US$890K | 0.41% |
| Coca-cola Company (the) | 9,145 | US$743K | 0.35% |
| Nvidia Corporation | 3,540 | US$708K | 0.33% |
| Pepsico, Inc. | 5,161 | US$699K | 0.33% |
| Alphabet Inc (google) Class C | 1,644 | US$587K | 0.27% |
| Exxon Mobil Corporation | 3,597 | US$492K | 0.23% |
| Carpenter Technology Corporation | 760 | US$469K | 0.22% |
| Tesla, Inc. | 973 | US$409K | 0.19% |
| Procter & Gamble Company (the) | 2,601 | US$381K | 0.18% |
| Nextera Energy, Inc. | 4,250 | US$373K | 0.17% |
| Micron Technology, Inc. | 264 | US$305K | 0.14% |
| Walmart Inc. | 2,408 | US$273K | 0.13% |
| Broadcom Inc. | 718 | US$271K | 0.13% |
| Microsoft Corp. | 715 | US$267K | 0.12% |
| Csx Corporation | 5,234 | US$249K | 0.12% |
| International Business Machines Corporation | 811 | US$228K | 0.11% |
| Cintas Corporation | 1,194 | US$203K | 0.09% |