Basepoint Wealth LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$164.6B
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXLAM RESEARCH CORP COM NEW | 324 | $55.0M | 0.03% | |
| 202 | DHRDANAHER CORPORATION COM | 244 | $55.0M | 0.03% | |
| 203 | DEODIAGEO PLC SPON ADR NEW | 633 | $54.0M | 0.03% | |
| 204 | DVNDEVON ENERGY CORP NEW COM | 1,490 | $54.0M | 0.03% | |
| 205 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 657 | $53.0M | 0.03% | |
| 206 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 377 | $52.0M | 0.03% | |
| 207 | OTISOTIS WORLDWIDE CORP COM | 601 | $52.0M | 0.03% | |
| 208 | MUBISHARES NATIONAL MUNI BOND ETF | 494 | $52.0M | 0.03% | |
| 209 | GILDGILEAD SCIENCES INC COM | 431 | $52.0M | 0.03% | |
| 210 | OSKOSHKOSH CORP COM | 408 | $51.0M | 0.03% | |
| 211 | WMBWILLIAMS COS INC COM | 825 | $49.0M | 0.03% | |
| 212 | CXTCRANE NXT CO COM | 1,043 | $49.0M | 0.03% | |
| 213 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 589 | $47.0M | 0.03% | |
| 214 | HONHONEYWELL INTL INC COM | 242 | $47.0M | 0.03% | |
| 215 | UNPUNION PAC CORP COM | 202 | $46.0M | 0.03% | |
| 216 | FFORD MTR CO COM | 3,518 | $46.0M | 0.03% | |
| 217 | EXPDEXPEDITORS INTL WASH INC COM | 311 | $46.0M | 0.03% | |
| 218 | NKENIKE INC CL B | 717 | $45.0M | 0.03% | |
| 219 | CAHCARDINAL HEALTH INC COM | 215 | $44.0M | 0.03% | |
| 220 | YUMYUM BRANDS INC COM | 295 | $44.0M | 0.03% | |
| 221 | ITA*ISHARES US AEROSPACE & DEFENSE ETF | 196 | $42.0M | 0.03% | |
| 222 | IWRISHARES RUSSELL MIDCAP ETF | 442 | $42.0M | 0.03% | |
| 223 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 424 | $41.0M | 0.02% | |
| 224 | PYPLPAYPAL HLDGS INC COM | 685 | $40.0M | 0.02% | |
| 225 | ACGLARCH CAP GROUP LTD ORD | 419 | $40.0M | 0.02% | |
| 226 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 487 | $40.0M | 0.02% | |
| 227 | NVTNVENT ELECTRIC PLC SHS | 393 | $40.0M | 0.02% | |
| 228 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 206 | $39.0M | 0.02% | |
| 229 | TJXTJX COS INC NEW COM | 254 | $39.0M | 0.02% | |
| 230 | DGDOLLAR GEN CORP NEW COM | 296 | $39.0M | 0.02% | |
| 231 | REGNREGENERON PHARMACEUTICALS COM | 51 | $39.0M | 0.02% | |
| 232 | THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 600 | $38.0M | 0.02% | |
| 233 | SCHBSCHWAB US BROAD MARKET ETF | 1,449 | $38.0M | 0.02% | |
| 234 | INMDINMODE LTD SHS | 2,632 | $38.0M | 0.02% | |
| 235 | XXGRFXXEAGLE CAP GROWTH FD INC COM | 3,616 | $38.0M | 0.02% | |
| 236 | DOCUDOCUSIGN INC COM | 566 | $38.0M | 0.02% | |
| 237 | ZBHZIMMER BIOMET HOLDINGS INC COM | 424 | $38.0M | 0.02% | |
| 238 | HALHALLIBURTON CO COM | 1,318 | $37.0M | 0.02% | |
| 239 | GISGENERAL MLS INC COM | 798 | $37.0M | 0.02% | |
| 240 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 942 | $36.0M | 0.02% | |
| 241 | HCAHCA HEALTHCARE INC COM | 75 | $35.0M | 0.02% | |
| 242 | VLOVALERO ENERGY CORP COM | 216 | $35.0M | 0.02% | |
| 243 | TRVCCITIGROUP INC COM NEW | 307 | $35.0M | 0.02% | |
| 244 | DISDISNEY WALT CO COM | 314 | $35.0M | 0.02% | |
| 245 | LINLINDE PLC SHS | 84 | $35.0M | 0.02% | |
| 246 | CYRXCRYOPORT INC COM PAR | 3,500 | $33.0M | 0.02% | |
| 247 | AMRZAMRIZE LTD SHS | 617 | $33.0M | 0.02% | |
| 248 | GMGENERAL MTRS CO COM | 408 | $33.0M | 0.02% | |
| 249 | CITCINTAS CORP COM | 179 | $33.0M | 0.02% | |
| 250 | CUCAAVIS BUDGET GROUP COM | 250 | $32.0M | 0.02% | |
| 251 | TEAMATLASSIAN CORPORATION CL A | 200 | $32.0M | 0.02% | |
| 252 | ABGCENCORA INC COM | 94 | $32.0M | 0.02% | |
| 253 | VTIVANGUARD TOTAL STOCK MARKET ETF | 96 | $32.0M | 0.02% | |
| 254 | MKLMARKEL GROUP INC COM | 15 | $32.0M | 0.02% | |
| 255 | ITWILLINOIS TOOL WKS INC COM | 129 | $32.0M | 0.02% | |
| 256 | FSKFS KKR CAP CORP COM | 2,118 | $31.0M | 0.02% | |
| 257 | AVUVAVANTIS US SMALL CAP VALUE ETF | 305 | $31.0M | 0.02% | |
| 258 | KLACKLA CORP COM NEW | 26 | $31.0M | 0.02% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 103 | $31.0M | 0.02% | |
| 260 | MDTMEDTRONIC PLC SHS | 332 | $31.0M | 0.02% | |
| 261 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 612 | $31.0M | 0.02% | |
| 262 | BLKBLACKROCK INC COM | 29 | $31.0M | 0.02% | |
| 263 | ACHRARCHER AVIATION INC COM CL A | 4,241 | $31.0M | 0.02% | |
| 264 | SILASILA REALTY TRUST INC COMMON STOCK | 1,269 | $29.0M | 0.02% | |
| 265 | CTVACORTEVA INC COM | 444 | $29.0M | 0.02% | |
| 266 | AMDADVANCED MICRO DEVICES INC COM | 139 | $29.0M | 0.02% | |
| 267 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,272 | $29.0M | 0.02% | |
| 268 | KMIKINDER MORGAN INC DEL COM | 1,078 | $29.0M | 0.02% | |
| 269 | PRUPRUDENTIAL FINL INC COM | 261 | $29.0M | 0.02% | |
| 270 | PLTRPALANTIR TECHNOLOGIES INC CL A | 162 | $28.0M | 0.02% | |
| 271 | MARMARRIOTT INTL INC NEW CL A | 90 | $28.0M | 0.02% | |
| 272 | FTNTFORTINET INC COM | 360 | $28.0M | 0.02% | |
| 273 | BB4AXOS FINANCIAL INC COM | 328 | $28.0M | 0.02% | |
| 274 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 458 | $28.0M | 0.02% | |
| 275 | DDDUPONT DE NEMOURS INC COM | 685 | $27.0M | 0.02% | |
| 276 | AEPAMERICAN ELEC PWR CO INC COM | 238 | $27.0M | 0.02% | |
| 277 | TAPMOLSON COORS BEVERAGE CO CL B | 560 | $26.0M | 0.02% | |
| 278 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,119 | $26.0M | 0.02% | |
| 279 | GLWCORNING INC COM | 300 | $26.0M | 0.02% | |
| 280 | BROBROWN & BROWN INC COM | 333 | $26.0M | 0.02% | |
| 281 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 2,205 | $25.0M | 0.02% | |
| 282 | EDCONSOLIDATED EDISON INC COM | 258 | $25.0M | 0.02% | |
| 283 | ORCLORACLE CORP COM | 133 | $25.0M | 0.02% | |
| 284 | IBBISHARES BIOTECHNOLOGY ETF | 151 | $25.0M | 0.02% | |
| 285 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 115 | $25.0M | 0.02% | |
| 286 | BAXBAXTER INTL INC COM | 1,359 | $25.0M | 0.02% | |
| 287 | UFCSUNITED FIRE GROUP INC COM | 708 | $25.0M | 0.02% | |
| 288 | EFGISHARES MSCI EAFE GROWTH ETF | 221 | $25.0M | 0.02% | |
| 289 | PORPORTLAND GEN ELEC CO COM NEW | 502 | $24.0M | 0.01% | |
| 290 | CMCSACOMCAST CORP NEW CL A | 816 | $24.0M | 0.01% | |
| 291 | IWFISHARES RUSSELL 1000 GROWTH ETF | 51 | $24.0M | 0.01% | |
| 292 | MFCMANULIFE FINL CORP COM | 684 | $24.0M | 0.01% | |
| 293 | LDOSLEIDOS HOLDINGS INC COM | 134 | $24.0M | 0.01% | |
| 294 | IBMINTERNATIONAL BUSINESS MACHS COM | 83 | $24.0M | 0.01% | |
| 295 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,500 | $24.0M | 0.01% | |
| 296 | ACNACCENTURE PLC IRELAND SHS CLASS A | 90 | $24.0M | 0.01% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC CL A | 53 | $24.0M | 0.01% | |
| 298 | AAALCOA CORP COM | 468 | $24.0M | 0.01% | |
| 299 | AZNASTRAZENECA PLC SPONSORED ADR | 251 | $23.0M | 0.01% | |
| 300 | LECOLINCOLN ELEC HLDGS INC COM | 96 | $23.0M | 0.01% |