Basepoint Wealth LLC — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2025-10-16 · accession 0002088236-25-000015

$129.4M

Reported value

104

Positions

2025-06-30

Period end

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The Brief · Basepoint Wealth LLC · Q2 2025

AI · grounded in 13F

Basepoint Wealth LLC established a new position in PHYS valued at $27.8M. The fund also initiated a new stake in PSLV for $20.4M. Other new additions include DE at $5.9M and BRK/B at $5.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$27.8M	21.5%	1,098,542	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$20.4M	15.7%	1,665,063	Common	SOLE
244199105	DE	DEERE & CO COM	$5.9M	4.59%	11,672	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.1M	3.93%	10,483	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$3.7M	2.89%	175,340	Common	SOLE
457187102	INGR	INGREDION INC COM	$3.0M	2.36%	22,489	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2.6M	1.97%	29,057	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.5M	1.94%	12,212	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.4M	1.86%	15,253	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.3M	1.74%	7,725	Common	SOLE
88579Y101	MMM	3M CO COM	$1.9M	1.50%	12,774	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.9M	1.44%	3,748	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.6M	1.23%	12,049	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.5M	1.15%	5,828	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.4M	1.12%	20,329	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	1.06%	7,388	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.99%	29,570	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.2M	0.92%	2,240	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.87%	18,115	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.1M	0.84%	7,463	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.1M	0.82%	17,504	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.1M	0.82%	13,535	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$1.0M	0.79%	15,542	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$954,225	0.74%	73,971	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$932,357	0.72%	5,852	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$902,884	0.70%	2,831	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$872,161	0.67%	12,564	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$864,323	0.67%	4,872	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$834,551	0.64%	1,131	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$811,582	0.63%	1,108	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$799,015	0.62%	1,129	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$777,782	0.60%	11,210	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$756,287	0.58%	2,609	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$750,622	0.58%	9,450	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$736,190	0.57%	8,080	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$708,208	0.55%	7,892	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$688,667	0.53%	31,161	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$687,645	0.53%	35,030	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$677,722	0.52%	16,186	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$650,246	0.50%	8,116	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$637,218	0.49%	10,953	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$635,689	0.49%	5,328	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$634,534	0.49%	5,886	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$598,574	0.46%	1,633	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$596,904	0.46%	7,995	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$584,136	0.45%	23,862	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$576,557	0.45%	2,628	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$565,425	0.44%	3,461	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$536,737	0.41%	3,370	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$535,240	0.41%	3,935	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$527,431	0.41%	1,359	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$525,179	0.41%	2,040	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$513,885	0.40%	112,202	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$507,093	0.39%	19,136	Common	SOLE
931142103	WMT	WALMART INC COM	$488,687	0.38%	4,998	Common	SOLE
01741R102	ATI	ATI INC COM	$484,626	0.37%	5,613	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$453,404	0.35%	6,084	Common	SOLE
458140100	INTC	INTEL CORP COM	$449,762	0.35%	20,079	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$449,464	0.35%	18,390	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$445,962	0.34%	6,093	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$433,889	0.34%	15,681	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$415,153	0.32%	8,343	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$401,708	0.31%	13,752	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$384,330	0.30%	287	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$379,833	0.29%	5,506	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$373,782	0.29%	2,052	Common	SOLE
501044101	KR	KROGER CO COM	$366,053	0.28%	5,103	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$359,783	0.28%	2,513	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$359,275	0.28%	5,200	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$350,818	0.27%	902	Common	SOLE
231021106	CMI	CUMMINS INC COM	$349,995	0.27%	1,069	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$346,466	0.27%	5,554	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$346,023	0.27%	3,143	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$324,090	0.25%	124	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$306,656	0.24%	3,091	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$303,028	0.23%	4,508	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$300,754	0.23%	484	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$286,081	0.22%	618	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$284,737	0.22%	1,253	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$284,242	0.22%	5,661	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$278,155	0.21%	1,519	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$262,802	0.20%	497	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$241,172	0.19%	1,369	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$236,844	0.18%	3,779	Common	SOLE
88160R101	TSLA	TESLA INC COM	$236,750	0.18%	745	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$230,700	0.18%	2,000	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$230,277	0.18%	3,162	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$229,228	0.18%	12,965	Common	SOLE
191216100	KO	COCA COLA CO COM	$227,418	0.18%	3,214	Common	SOLE
487836108	K	KELLANOVA COM	$226,623	0.18%	2,850	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$224,000	0.17%	508	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$223,569	0.17%	2,574	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$221,426	0.17%	670	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$220,996	0.17%	29,388	Common	SOLE
717081103	PFE	PFIZER INC COM	$216,845	0.17%	8,946	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$216,495	0.17%	6,977	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$216,009	0.17%	19,304	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$204,592	0.16%	1,761	Common	SOLE
126408103	CSX	CSX CORP COM	$202,856	0.16%	6,217	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$188,272	0.15%	20,354	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$184,169	0.14%	20,834	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$126,869	0.10%	12,959	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$110,091	0.09%	11,397	Common	SOLE
691543102	OXLC	OXFORD LANE CAP CORP COM	$61,093	0.05%	14,546	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.