Basepoint Wealth LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$113.0B
Holdings
91
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,157,395 | $16.3B | 14.44% | |
| 2 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,880,405 | $15.5B | 13.71% | |
| 3 | PEOADAM NAT RES FD INC COM | 443,421 | $9.7B | 8.55% | |
| 4 | DEDEERE & CO COM | 12,696 | $5.4B | 4.82% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,254 | $3.5B | 3.08% | |
| 6 | PEPPEPSICO INC COM | 16,774 | $3.0B | 2.68% | |
| 7 | COPCONOCOPHILLIPS COM | 18,580 | $2.2B | 1.94% | |
| 8 | INGRINGREDION INC COM | 20,435 | $2.0B | 1.77% | |
| 9 | MMM3M CO COM | 16,490 | $2.0B | 1.75% | |
| 10 | INTCINTEL CORP COM | 65,866 | $1.7B | 1.54% | |
| 11 | GDGENERAL DYNAMICS CORP COM | 6,283 | $1.6B | 1.38% | |
| 12 | AAPLAPPLE INC COM | 11,925 | $1.5B | 1.37% | |
| 13 | GSGOLDMAN SACHS GROUP INC COM | 4,189 | $1.4B | 1.27% | |
| 14 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 81,072 | $1.4B | 1.21% | |
| 15 | APDAIR PRODS & CHEMS INC COM | 4,425 | $1.4B | 1.21% | |
| 16 | CITHE CIGNA GROUP COM | 3,772 | $1.2B | 1.11% | |
| 17 | ABBVABBVIE INC COM | 7,460 | $1.2B | 1.07% | |
| 18 | TPRTAPESTRY INC COM | 29,389 | $1.1B | 0.99% | |
| 19 | BTUPEABODY ENERGY CORP COM | 41,403 | $1.1B | 0.97% | |
| 20 | IPGINTERPUBLIC GROUP COS INC COM | 32,436 | $1.1B | 0.96% | |
| 21 | NEENEXTERA ENERGY INC COM | 12,729 | $1.1B | 0.94% | |
| 22 | FDXFEDEX CORP COM | 6,136 | $1.1B | 0.94% | |
| 23 | PSXPHILLIPS 66 COM | 10,208 | $1.1B | 0.94% | |
| 24 | KELKELLANOVA COM | 14,575 | $1.0B | 0.92% | |
| 25 | CVSCVS HEALTH CORP COM | 11,089 | $1.0B | 0.91% | |
| 26 | FCXFREEPORT-MCMORAN INC CL B | 25,367 | $963.9M | 0.85% | |
| 27 | ZMZOOM COMMUNICATIONS INC CL A | 13,766 | $932.5M | 0.83% | |
| 28 | JLLJONES LANG LASALLE INC COM | 5,783 | $921.6M | 0.82% | |
| 29 | RTXRTX CORPORATION COM | 9,102 | $918.6M | 0.81% | |
| 30 | WTBAWEST BANCORPORATION INC CAP STK | 35,104 | $896.9M | 0.79% | |
| 31 | SPHQINVESCO S&P 500 QUALITY ETF | 20,249 | $891.0M | 0.79% | |
| 32 | GILDGILEAD SCIENCES INC COM | 10,368 | $890.1M | 0.79% | |
| 33 | CMICUMMINS INC COM | 3,605 | $873.5M | 0.77% | |
| 34 | RRCRANGE RES CORP COM | 34,606 | $865.8M | 0.77% | |
| 35 | WYWEYERHAEUSER CO MTN BE COM NEW | 26,849 | $832.3M | 0.74% | |
| 36 | BIIBBIOGEN INC COM | 2,925 | $809.9M | 0.72% | |
| 37 | EIXEDISON INTL COM | 12,633 | $803.7M | 0.71% | |
| 38 | NTRNUTRIEN LTD COM | 10,811 | $789.6M | 0.70% | |
| 39 | BHPBHP GROUP LTD SPONSORED ADS | 12,682 | $786.9M | 0.70% | |
| 40 | AWMSKYWORKS SOLUTIONS INC COM | 8,599 | $783.7M | 0.69% | |
| 41 | EMNEASTMAN CHEM CO COM | 9,455 | $770.0M | 0.68% | |
| 42 | SMGSCOTTS MIRACLE-GRO CO CL A | 15,786 | $767.1M | 0.68% | |
| 43 | HN9HANESBRANDS INC COM | 118,064 | $750.9M | 0.66% | |
| 44 | WSMWILLIAMS SONOMA INC COM | 6,199 | $712.4M | 0.63% | |
| 45 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 8,404 | $705.2M | 0.62% | |
| 46 | BKBANK NEW YORK MELLON CORP COM | 13,879 | $631.8M | 0.56% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 4,168 | $631.6M | 0.56% | |
| 48 | AXPAMERICAN EXPRESS CO COM | 4,273 | $631.4M | 0.56% | |
| 49 | IJHISHARES CORE S&P MID-CAP ETF | 2,605 | $630.2M | 0.56% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 1,549 | $595.0M | 0.53% | |
| 51 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,022 | $585.8M | 0.52% | |
| 52 | CXTCRANE NXT CO COM | 5,498 | $552.3M | 0.49% | |
| 53 | ELVELEVANCE HEALTH INC COM | 1,049 | $537.9M | 0.48% | |
| 54 | NVDANVIDIA CORPORATION COM | 3,264 | $477.0M | 0.42% | |
| 55 | WFCWELLS FARGO CO NEW COM | 11,341 | $468.3M | 0.41% | |
| 56 | SEESEALED AIR CORP NEW COM | 9,330 | $465.4M | 0.41% | |
| 57 | WMTWALMART INC COM | 3,140 | $445.2M | 0.39% | |
| 58 | A4SAMERIPRISE FINL INC COM | 1,346 | $419.1M | 0.37% | |
| 59 | DDDUPONT DE NEMOURS INC COM | 5,899 | $404.9M | 0.36% | |
| 60 | TAPMOLSON COORS BEVERAGE CO CL B | 7,851 | $404.5M | 0.36% | |
| 61 | 4I1PHILIP MORRIS INTL INC COM | 3,922 | $397.0M | 0.35% | |
| 62 | ROKROCKWELL AUTOMATION INC COM | 1,521 | $391.9M | 0.35% | |
| 63 | WPCWP CAREY INC COM | 4,947 | $386.6M | 0.34% | |
| 64 | MSFTMICROSOFT CORP COM | 1,595 | $382.5M | 0.34% | |
| 65 | JPMJPMORGAN CHASE & CO. COM | 2,849 | $382.1M | 0.34% | |
| 66 | ABTABBOTT LABS COM | 3,405 | $373.8M | 0.33% | |
| 67 | MCKMCKESSON CORP COM | 942 | $353.3M | 0.31% | |
| 68 | TRVTRAVELERS COMPANIES INC COM | 1,720 | $322.4M | 0.29% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 3,632 | $322.3M | 0.29% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,520 | $321.4M | 0.28% | |
| 71 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $299.5M | 0.27% | |
| 72 | LNTALLIANT ENERGY CORP COM | 5,364 | $296.1M | 0.26% | |
| 73 | CATCATERPILLAR INC COM | 1,231 | $295.0M | 0.26% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,067 | $292.6M | 0.26% | |
| 75 | XOMEXXON MOBIL CORP COM | 2,653 | $292.6M | 0.26% | |
| 76 | CPBTHE CAMPBELLS COMPANY COM | 5,017 | $284.7M | 0.25% | |
| 77 | AWNADVANCE AUTO PARTS INC COM | 1,926 | $283.2M | 0.25% | |
| 78 | LHLABCORP HOLDINGS INC COM SHS | 1,198 | $282.1M | 0.25% | |
| 79 | CARRCARRIER GLOBAL CORPORATION COM | 6,794 | $280.3M | 0.25% | |
| 80 | ATDATI INC COM | 8,680 | $259.2M | 0.23% | |
| 81 | SBIWESTERN ASSET INTER MUNI FD IN COM | 33,207 | $252.0M | 0.22% | |
| 82 | METAMETA PLATFORMS INC CL A | 2,075 | $249.7M | 0.22% | |
| 83 | QCOMQUALCOMM INC COM | 2,166 | $238.1M | 0.21% | |
| 84 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,205 | $233.9M | 0.21% | |
| 85 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,437 | $222.5M | 0.20% | |
| 86 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 19,395 | $211.6M | 0.19% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 552 | $211.2M | 0.19% | |
| 88 | BACVERIZON COMMUNICATIONS INC COM | 5,224 | $205.8M | 0.18% | |
| 89 | KTFDWS MUNICIPAL INCOME | 23,774 | $204.7M | 0.18% | |
| 90 | PFOFLAHERTY & CRUMRINE PFD INCOME COM | 23,018 | $198.0M | 0.18% | |
| 91 | VFLABRDN NATL MUN INCOME FD SH BEN INT | 10,201 | $105.8M | 0.09% |