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)

#StockSharesValue% PortfolioType
201
LRCXLAM RESEARCH CORP COM NEW
324$55.0M0.03%
202
DHRDANAHER CORPORATION COM
244$55.0M0.03%
203
DEODIAGEO PLC SPON ADR NEW
633$54.0M0.03%
204
DVNDEVON ENERGY CORP NEW COM
1,490$54.0M0.03%
205
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
657$53.0M0.03%
206
SUSAISHARES ESG OPTIMIZED MSCI USA ETF
377$52.0M0.03%
207
OTISOTIS WORLDWIDE CORP COM
601$52.0M0.03%
208
MUBISHARES NATIONAL MUNI BOND ETF
494$52.0M0.03%
209
GILDGILEAD SCIENCES INC COM
431$52.0M0.03%
210
OSKOSHKOSH CORP COM
408$51.0M0.03%
211
WMBWILLIAMS COS INC COM
825$49.0M0.03%
212
CXTCRANE NXT CO COM
1,043$49.0M0.03%
213
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
589$47.0M0.03%
214
HONHONEYWELL INTL INC COM
242$47.0M0.03%
215
UNPUNION PAC CORP COM
202$46.0M0.03%
216
FFORD MTR CO COM
3,518$46.0M0.03%
217
EXPDEXPEDITORS INTL WASH INC COM
311$46.0M0.03%
218
NKENIKE INC CL B
717$45.0M0.03%
219
CAHCARDINAL HEALTH INC COM
215$44.0M0.03%
220
YUMYUM BRANDS INC COM
295$44.0M0.03%
221
ITA*ISHARES US AEROSPACE & DEFENSE ETF
196$42.0M0.03%
222
IWRISHARES RUSSELL MIDCAP ETF
442$42.0M0.03%
223
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
424$41.0M0.02%
224
PYPLPAYPAL HLDGS INC COM
685$40.0M0.02%
225
ACGLARCH CAP GROUP LTD ORD
419$40.0M0.02%
226
IMCBISHARES MORNINGSTAR MID-CAP ETF
487$40.0M0.02%
227
NVTNVENT ELECTRIC PLC SHS
393$40.0M0.02%
228
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
206$39.0M0.02%
229
TJXTJX COS INC NEW COM
254$39.0M0.02%
230
DGDOLLAR GEN CORP NEW COM
296$39.0M0.02%
231
REGNREGENERON PHARMACEUTICALS COM
51$39.0M0.02%
232
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
600$38.0M0.02%
233
SCHBSCHWAB US BROAD MARKET ETF
1,449$38.0M0.02%
234
INMDINMODE LTD SHS
2,632$38.0M0.02%
235
XXGRFXXEAGLE CAP GROWTH FD INC COM
3,616$38.0M0.02%
236
DOCUDOCUSIGN INC COM
566$38.0M0.02%
237
ZBHZIMMER BIOMET HOLDINGS INC COM
424$38.0M0.02%
238
HALHALLIBURTON CO COM
1,318$37.0M0.02%
239
GISGENERAL MLS INC COM
798$37.0M0.02%
240
IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
942$36.0M0.02%
241
HCAHCA HEALTHCARE INC COM
75$35.0M0.02%
242
VLOVALERO ENERGY CORP COM
216$35.0M0.02%
243
TRVCCITIGROUP INC COM NEW
307$35.0M0.02%
244
DISDISNEY WALT CO COM
314$35.0M0.02%
245
LINLINDE PLC SHS
84$35.0M0.02%
246
CYRXCRYOPORT INC COM PAR
3,500$33.0M0.02%
247
AMRZAMRIZE LTD SHS
617$33.0M0.02%
248
GMGENERAL MTRS CO COM
408$33.0M0.02%
249
CITCINTAS CORP COM
179$33.0M0.02%
250
CUCAAVIS BUDGET GROUP COM
250$32.0M0.02%
251
TEAMATLASSIAN CORPORATION CL A
200$32.0M0.02%
252
ABGCENCORA INC COM
94$32.0M0.02%
253
VTIVANGUARD TOTAL STOCK MARKET ETF
96$32.0M0.02%
254
MKLMARKEL GROUP INC COM
15$32.0M0.02%
255
ITWILLINOIS TOOL WKS INC COM
129$32.0M0.02%
256
FSKFS KKR CAP CORP COM
2,118$31.0M0.02%
257
AVUVAVANTIS US SMALL CAP VALUE ETF
305$31.0M0.02%
258
KLACKLA CORP COM NEW
26$31.0M0.02%
259
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
103$31.0M0.02%
260
MDTMEDTRONIC PLC SHS
332$31.0M0.02%
261
DONWISDOMTREE US MIDCAP DIVIDEND FUND
612$31.0M0.02%
262
BLKBLACKROCK INC COM
29$31.0M0.02%
263
ACHRARCHER AVIATION INC COM CL A
4,241$31.0M0.02%
264
SILASILA REALTY TRUST INC COMMON STOCK
1,269$29.0M0.02%
265
CTVACORTEVA INC COM
444$29.0M0.02%
266
AMDADVANCED MICRO DEVICES INC COM
139$29.0M0.02%
267
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
1,272$29.0M0.02%
268
KMIKINDER MORGAN INC DEL COM
1,078$29.0M0.02%
269
PRUPRUDENTIAL FINL INC COM
261$29.0M0.02%
270
PLTRPALANTIR TECHNOLOGIES INC CL A
162$28.0M0.02%
271
MARMARRIOTT INTL INC NEW CL A
90$28.0M0.02%
272
FTNTFORTINET INC COM
360$28.0M0.02%
273
BB4AXOS FINANCIAL INC COM
328$28.0M0.02%
274
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
458$28.0M0.02%
275
DDDUPONT DE NEMOURS INC COM
685$27.0M0.02%
276
AEPAMERICAN ELEC PWR CO INC COM
238$27.0M0.02%
277
TAPMOLSON COORS BEVERAGE CO CL B
560$26.0M0.02%
278
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
1,119$26.0M0.02%
279
GLWCORNING INC COM
300$26.0M0.02%
280
BROBROWN & BROWN INC COM
333$26.0M0.02%
281
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
2,205$25.0M0.02%
282
EDCONSOLIDATED EDISON INC COM
258$25.0M0.02%
283
ORCLORACLE CORP COM
133$25.0M0.02%
284
IBBISHARES BIOTECHNOLOGY ETF
151$25.0M0.02%
285
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
115$25.0M0.02%
286
BAXBAXTER INTL INC COM
1,359$25.0M0.02%
287
UFCSUNITED FIRE GROUP INC COM
708$25.0M0.02%
288
EFGISHARES MSCI EAFE GROWTH ETF
221$25.0M0.02%
289
PORPORTLAND GEN ELEC CO COM NEW
502$24.0M0.01%
290
CMCSACOMCAST CORP NEW CL A
816$24.0M0.01%
291
IWFISHARES RUSSELL 1000 GROWTH ETF
51$24.0M0.01%
292
MFCMANULIFE FINL CORP COM
684$24.0M0.01%
293
LDOSLEIDOS HOLDINGS INC COM
134$24.0M0.01%
294
IBMINTERNATIONAL BUSINESS MACHS COM
83$24.0M0.01%
295
ETENERGY TRANSFER L P COM UT LTD PTN
1,500$24.0M0.01%
296
ACNACCENTURE PLC IRELAND SHS CLASS A
90$24.0M0.01%
297
CRWDCROWDSTRIKE HLDGS INC CL A
53$24.0M0.01%
298
AAALCOA CORP COM
468$24.0M0.01%
299
AZNASTRAZENECA PLC SPONSORED ADR
251$23.0M0.01%
300
LECOLINCOLN ELEC HLDGS INC COM
96$23.0M0.01%
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