Basepoint Wealth LLC
CIK: 0002088236Latest portfolio: $164.6M · Q4 2025
Holdings
601
Total Value
$164.6M
New Positions
496
Closed Positions
4
Top Holdings
View All 601 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,500,344 | $35.5M | 21.56% | -120,078 | |
| 2 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,001,803 | $33.1M | 20.10% | -58,434 | |
| 3 | DEDEERE & CO COM | 11,767 | $5.5M | 3.33% | +82 | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,220 | $5.1M | 3.12% | -105 | |
| 5 | PEOADAM NAT RES FD INC COM | 166,957 | $3.6M | 2.20% | -1,923 | |
| 6 | AAPLAPPLE INC COM | 12,601 | $3.4M | 2.08% | -222 | |
| 7 | NVDANVIDIA CORPORATION COM | 15,691 | $2.9M | 1.78% | +399 | |
| 8 | TPRTAPESTRY INC COM | 19,830 | $2.5M | 1.54% | -8,206 | |
| 9 | INGRINGREDION INC COM | 22,474 | $2.5M | 1.51% | +79 | |
| 10 | GDGENERAL DYNAMICS CORP COM | 7,344 | $2.5M | 1.50% | -322 | |
| 11 | MSFTMICROSOFT CORP COM | 4,125 | $2.0M | 1.21% | +253 | |
| 12 | PEPPEPSICO INC COM | 12,132 | $1.7M | 1.06% | -32 | |
| 13 | ABBVABBVIE INC COM | 7,253 | $1.7M | 1.01% | -159 | |
| 14 | GOOGALPHABET INC CAP STK CL C | 4,751 | $1.5M | 0.91% | -555 | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 18,846 | $1.4M | 0.86% | +28 | |
| 16 | JLLJONES LANG LASALLE INC COM | 3,936 | $1.3M | 0.80% | -1,425 | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 30,110 | $1.2M | 0.74% | +332 | |
| 18 | RTXRTX CORPORATION COM | 6,635 | $1.2M | 0.74% | -1,210 | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 18,210 | $1.2M | 0.73% | +47 | |
| 20 | MMM3M CO COM | 7,076 | $1.1M | 0.69% | -2,740 | |
| 21 | LNTALLIANT ENERGY CORP COM | 17,112 | $1.1M | 0.68% | -519 | |
| 22 | A4SAMERIPRISE FINL INC COM | 2,173 | $1.1M | 0.65% | -74 | |
| 23 | NEENEXTERA ENERGY INC COM | 12,660 | $1.0M | 0.62% | +44 | |
| 24 | ZMZOOM COMMUNICATIONS INC CL A | 11,765 | $1.0M | 0.62% | -282 | |
| 25 | AXPAMERICAN EXPRESS CO COM | 2,725 | $1.0M | 0.61% | -82 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.6293425292619954e+131T)
Industrials0.0% ($5.478247212161133e+114T)
Healthcare0.0% ($1.657857477366279e+95T)
Consumer Cyclical0.0% ($2.5336335594783275e+77T)
Unknown0.0% ($3.548333079513711e+69T)
Consumer Defensive0.0% ($2.478174172562724e+46T)
Energy0.0% ($7.247135663881707e+39T)
Basic Materials0.0% ($5.834744583511268e+34T)
Utilities0.0% ($1.1121016324141663e+30T)
Communication Services0.0% ($1.4917085924342916e+24T)
Real Estate0.0% ($1.324251918987292e+24T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $164.6M | 601 |
| Q3 2025 | Nov 13, 2025 | $141.2B | 104 |
| Q3 2025 | Oct 16, 2025 | $132.9B | 0 |
| Q3 2025 | Oct 16, 2025 | $135.6B | 0 |
| Q3 2025 | Oct 16, 2025 | $124.5B | 0 |
| Q3 2025 | Oct 16, 2025 | $126.7B | 0 |
| Q3 2025 | Oct 16, 2025 | $127.9B | 0 |
| Q3 2025 | Oct 16, 2025 | $129.4B | 0 |
| Q3 2025 | Oct 16, 2025 | $122.6B | 0 |
| Q3 2025 | Oct 16, 2025 | $125.5B | 0 |
| Q3 2025 | Oct 15, 2025 | $121.0B | 95 |
| Q3 2025 | Oct 10, 2025 | $119.9B | 93 |
| Q3 2025 | Oct 9, 2025 | $95.8B | 82 |
| Q3 2025 | Oct 9, 2025 | $93.7B | 84 |
| Q3 2025 | Oct 9, 2025 | $102.0B | 76 |
| Q3 2025 | Oct 9, 2025 | $108.4B | 81 |
| Q3 2025 | Oct 9, 2025 | $113.0B | 91 |
Fund Information
Basepoint Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164.6M across 601 holdings. The largest position is SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (PSLV/U), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 500 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.