Base Wealth Management LLC reported 23 positions worth $27.20M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 1 new position, added to 13, trimmed 5 and exited 1. Its largest holding is HCI Group, Inc. at 41.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FERG Ferguson Enterprises Inc. | +3,702 | – | $824.14K | 3.03% |
| AAPL Apple Inc. | +1,302 | +17.3% | $433.59K | 10.83% |
| MSFT Microsoft Corp | +254 | +35.5% | $130.34K | 1.83% |
| XOM ExxonMobil Holdings Corp | +288 | +8.0% | $46.87K | 2.32% |
| PEP Pepsico Inc | +240 | +4.7% | $30.41K | 2.52% |
| AIT Applied Industrial Technologies Inc | +81 | +2.5% | $26.91K | 4.11% |
| PG PROCTER & GAMBLE Co | +145 | +5.6% | $21.07K | 1.47% |
| TSLA Tesla, Inc. | +50 | +5.1% | $17.73K | 1.33% |
| BRK-B Berkshire Hathaway Inc | +16 | +0.4% | $7.97K | 6.7% |
| WMT Walmart Inc. | +16 | +0.7% | $1.66K | 0.926% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -811 | -100.0% | $228.06K | Exited |
| CAT Caterpillar Inc | -22 | -1.3% | $17.84K | 5.07% |
| AMZN Amazon Com Inc | -39 | -1.0% | $9.72K | 3.39% |
| NVDA Nvidia Corp | -17 | -0.5% | $3.88K | 2.96% |
| KO Coca Cola Co | -40 | -0.4% | $3.44K | 2.88% |
| MU Micron Technology Inc | -2 | -0.8% | $2.13K | 1.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FERG Ferguson Enterprises Inc. | +3,702 | $824.14K | 3.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -811 | $228.06K | 0.872% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCI HCI Group, Inc. | Financial Services | 65.3K | $11.36M | 41.75% | 0 | 0.0% | Unchanged | 0.52% |
| 2 | AAPL Apple Inc. | Technology | 8,842 | $2.94M | 10.83% | +1,302 | +17.3% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,657 | $1.82M | 6.7% | +16 | +0.4% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 1,702 | $1.38M | 5.07% | -22 | -1.3% | Reduced | 0% |
| 5 | AIT Applied Industrial Technologies Inc | Industrials | 3,361 | $1.12M | 4.11% | +81 | +2.5% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,697 | $921.08K | 3.39% | -39 | -1.0% | Reduced | 0% |
| 7 | FERG Ferguson Enterprises Inc. | Industrials | 3,702 | $824.14K | 3.03% | +3,702 | – | New | 0% |
| 8 | NVDA Nvidia Corp | Technology | 3,523 | $804.63K | 2.96% | -17 | -0.5% | Reduced | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 9,105 | $783.72K | 2.88% | -40 | -0.4% | Reduced | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 5,401 | $684.42K | 2.52% | +240 | +4.7% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3,885 | $632.22K | 2.32% | +288 | +8.0% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,646 | $566.34K | 2.08% | +2 | +0.1% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 969 | $497.24K | 1.83% | +254 | +35.5% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,746 | $398.94K | 1.47% | +145 | +5.6% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1,023 | $362.81K | 1.33% | +50 | +5.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Base Wealth Management.
As of its Q3 2026 13F filing, Base Wealth Management LLC’s five largest positions were HCI Group, Inc. (HCI) at 41.8%, Apple Inc. (AAPL) at 10.8%, Berkshire Hathaway Inc (BRK-B) at 6.7%, Caterpillar Inc (CAT) at 5.1%, Applied Industrial Technologies Inc (AIT) at 4.1% of the reported portfolio.
Base Wealth Management LLC reported a 13F portfolio worth $27.20M across 23 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Ferguson Enterprises Inc. ($824.14K), Apple Inc. ($433.59K), Microsoft Corp ($130.34K). It opened 1 new positions.
Its largest sales by value were International Business Machines Corp ($228.06K), Caterpillar Inc ($17.84K), Amazon Com Inc ($9.72K). It exited 1 positions entirely.
From the Form 13F-HR reports Base Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.