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 |
|---|---|---|---|---|---|
| 301 | WDCWESTERN DIGITAL CORP COM | 135 | $23.0M | 0.01% | |
| 302 | TRVTRAVELERS COMPANIES INC COM | 79 | $23.0M | 0.01% | |
| 303 | TRUTRANSUNION COM | 277 | $23.0M | 0.01% | |
| 304 | GWWWW GRAINGER INC COM | 23 | $23.0M | 0.01% | |
| 305 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 194 | $23.0M | 0.01% | |
| 306 | MSIMOTOROLA SOLUTIONS INC COM NEW | 61 | $23.0M | 0.01% | |
| 307 | CBOECBOE GLOBAL MKTS INC COM | 88 | $22.0M | 0.01% | |
| 308 | YUMCYUM CHINA HLDGS INC COM | 466 | $22.0M | 0.01% | |
| 309 | MPCMARATHON PETE CORP COM | 141 | $22.0M | 0.01% | |
| 310 | TXTTEXTRON INC COM | 255 | $22.0M | 0.01% | |
| 311 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 251 | $22.0M | 0.01% | |
| 312 | SOSOUTHERN CO COM | 254 | $22.0M | 0.01% | |
| 313 | EMEEMCOR GROUP INC COM | 36 | $22.0M | 0.01% | |
| 314 | MDLZMONDELEZ INTL INC CL A | 399 | $21.0M | 0.01% | |
| 315 | NDAQNASDAQ INC COM | 222 | $21.0M | 0.01% | |
| 316 | HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 3,671 | $21.0M | 0.01% | |
| 317 | XELXCEL ENERGY INC COM | 290 | $21.0M | 0.01% | |
| 318 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 199 | $21.0M | 0.01% | |
| 319 | NGDNEW GOLD INC CDA COM | 2,495 | $21.0M | 0.01% | |
| 320 | SYYSYSCO CORP COM | 278 | $20.0M | 0.01% | |
| 321 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 228 | $20.0M | 0.01% | |
| 322 | BLDRBUILDERS FIRSTSOURCE INC COM | 200 | $20.0M | 0.01% | |
| 323 | ENSGENSIGN GROUP INC COM | 117 | $20.0M | 0.01% | |
| 324 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 322 | $20.0M | 0.01% | |
| 325 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 280 | $20.0M | 0.01% | |
| 326 | LULULULULEMON ATHLETICA INC COM | 101 | $20.0M | 0.01% | |
| 327 | WYWEYERHAEUSER CO MTN BE COM NEW | 833 | $19.0M | 0.01% | |
| 328 | DOXAMDOCS LTD SHS | 247 | $19.0M | 0.01% | |
| 329 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 412 | $19.0M | 0.01% | |
| 330 | CPRXCATALYST PHARMACEUTICALS INC COM | 787 | $18.0M | 0.01% | |
| 331 | TFCTRUIST FINL CORP COM | 378 | $18.0M | 0.01% | |
| 332 | ADMARCHER DANIELS MIDLAND CO COM | 316 | $18.0M | 0.01% | |
| 333 | IYKISHARES US CONSUMER STAPLES ETF | 280 | $18.0M | 0.01% | |
| 334 | MTNVAIL RESORTS INC COM | 140 | $18.0M | 0.01% | |
| 335 | EOGEOG RES INC COM | 178 | $18.0M | 0.01% | |
| 336 | WF2WINTRUST FINL CORP COM | 133 | $18.0M | 0.01% | |
| 337 | APOAPOLLO GLOBAL MGMT INC COM | 122 | $17.0M | 0.01% | |
| 338 | BHPBHP GROUP LTD SPONSORED ADS | 298 | $17.0M | 0.01% | |
| 339 | CLXCLOROX CO DEL COM | 176 | $17.0M | 0.01% | |
| 340 | PEOEXELON CORP COM | 405 | $17.0M | 0.01% | |
| 341 | METMETLIFE INC COM | 217 | $17.0M | 0.01% | |
| 342 | UALUNITED AIRLS HLDGS INC COM | 157 | $17.0M | 0.01% | |
| 343 | JCIJOHNSON CTLS INTL PLC SHS | 149 | $17.0M | 0.01% | |
| 344 | NVONOVO-NORDISK A S ADR | 342 | $17.0M | 0.01% | |
| 345 | PZZAPAPA JOHNS INTL INC COM | 425 | $16.0M | 0.01% | |
| 346 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 1,115 | $16.0M | 0.01% | |
| 347 | SANBANCO SANTANDER SA ADR | 1,397 | $16.0M | 0.01% | |
| 348 | PRIMPRIMORIS SVCS CORP COM | 131 | $16.0M | 0.01% | |
| 349 | AYIACUITY INC COM | 43 | $15.0M | 0.01% | |
| 350 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 818 | $15.0M | 0.01% | |
| 351 | SYKSTRYKER CORPORATION COM | 44 | $15.0M | 0.01% | |
| 352 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 249 | $15.0M | 0.01% | |
| 353 | ROPROPER TECHNOLOGIES INC COM | 35 | $15.0M | 0.01% | |
| 354 | ALRSALERUS FINL CORP COM | 673 | $15.0M | 0.01% | |
| 355 | COSTCOSTCO WHSL CORP NEW COM | 18 | $15.0M | 0.01% | |
| 356 | SPXCSPX TECHNOLOGIES INC COM | 70 | $14.0M | 0.01% | |
| 357 | MRNAMODERNA INC COM | 494 | $14.0M | 0.01% | |
| 358 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 470 | $14.0M | 0.01% | |
| 359 | SMCISUPER MICRO COMPUTER INC COM NEW | 500 | $14.0M | 0.01% | |
| 360 | FOXAFOX CORP CL A COM | 200 | $14.0M | 0.01% | |
| 361 | AWNADVANCE AUTO PARTS INC COM | 356 | $13.0M | 0.01% | |
| 362 | ORLYOREILLY AUTOMOTIVE INC COM | 150 | $13.0M | 0.01% | |
| 363 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 179 | $13.0M | 0.01% | |
| 364 | AIZASSURANT INC COM | 54 | $13.0M | 0.01% | |
| 365 | TMTOYOTA MOTOR CORP ADS | 63 | $13.0M | 0.01% | |
| 366 | TRYBARINGS BDC INC COM | 1,440 | $13.0M | 0.01% | |
| 367 | VBRVANGUARD SMALL CAP VALUE ETF | 61 | $12.0M | 0.01% | |
| 368 | CNCCENTENE CORP DEL COM | 304 | $12.0M | 0.01% | |
| 369 | ECFELLSWORTH GROWTH & INCOME FD L COM | 1,062 | $12.0M | 0.01% | |
| 370 | CDWCDW CORP COM | 88 | $12.0M | 0.01% | |
| 371 | NLRVANECK URANIUM AND NUCLEAR ETF | 102 | $12.0M | 0.01% | |
| 372 | NFGNATIONAL FUEL GAS CO COM | 157 | $12.0M | 0.01% | |
| 373 | LWLAMB WESTON HLDGS INC COM | 309 | $12.0M | 0.01% | |
| 374 | NEMNEWMONT CORP COM | 127 | $12.0M | 0.01% | |
| 375 | STESTERIS PLC SHS USD | 45 | $11.0M | 0.01% | |
| 376 | LUMNLUMEN TECHNOLOGIES INC COM | 1,479 | $11.0M | 0.01% | |
| 377 | GFFGRIFFON CORP COM | 150 | $11.0M | 0.01% | |
| 378 | MGAMAGNA INTL INC COM | 224 | $11.0M | 0.01% | |
| 379 | AEEAMEREN CORP COM | 111 | $11.0M | 0.01% | |
| 380 | NVSNNOVARTIS AG SPONSORED ADR | 84 | $11.0M | 0.01% | |
| 381 | KMBKIMBERLY-CLARK CORP COM | 110 | $11.0M | 0.01% | |
| 382 | CEGCONSTELLATION ENERGY CORP COM | 32 | $11.0M | 0.01% | |
| 383 | JOBYJOBY AVIATION INC COMMON STOCK | 894 | $11.0M | 0.01% | |
| 384 | NLOPNET LEASE OFFICE PROPERTIES COM | 428 | $11.0M | 0.01% | |
| 385 | ALLEALLEGION PLC ORD SHS | 75 | $11.0M | 0.01% | |
| 386 | PGRPROGRESSIVE CORP COM | 50 | $11.0M | 0.01% | |
| 387 | ADBEADOBE INC COM | 30 | $10.0M | 0.01% | |
| 388 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 401 | $10.0M | 0.01% | |
| 389 | GRMNGARMIN LTD SHS | 50 | $10.0M | 0.01% | |
| 390 | AGNCAGNC INVT CORP COM | 976 | $10.0M | 0.01% | |
| 391 | MEDPMEDPACE HLDGS INC COM | 18 | $10.0M | 0.01% | |
| 392 | TROWPRICE T ROWE GROUP INC COM | 100 | $10.0M | 0.01% | |
| 393 | ATOATMOS ENERGY CORP COM | 65 | $10.0M | 0.01% | |
| 394 | DWDMORGAN STANLEY COM NEW | 59 | $10.0M | 0.01% | |
| 395 | AIGAMERICAN INTL GROUP INC COM NEW | 123 | $10.0M | 0.01% | |
| 396 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 5 | $10.0M | 0.01% | |
| 397 | TXRHTEXAS ROADHOUSE INC COM | 64 | $10.0M | 0.01% | |
| 398 | AFLAFLAC INC COM | 98 | $10.0M | 0.01% | |
| 399 | LHXL3HARRIS TECHNOLOGIES INC COM | 36 | $10.0M | 0.01% | |
| 400 | CCLCARNIVAL CORP PAIRED CTF | 357 | $10.0M | 0.01% |