Basepoint Wealth LLC — Q3 2025 13F-HR

← Basepoint Wealth LLC

Q3 2025 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2025-11-13 · accession 0002088236-25-000016

$141.2M

Reported value

104

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Basepoint Wealth LLC · Q3 2025

AI · grounded in 13F

Basepoint Wealth LLC established a new position in PHYS valued at $31.4M. The fund also initiated a new stake in PSLV for $25.4M. Other new additions include DE at $5.3M and BRK/B at $5.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$31.4M	22.2%	1,060,237	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$25.4M	18.0%	1,620,422	Common	SOLE
244199105	DE	DEERE & CO COM	$5.3M	3.79%	11,685	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.2M	3.68%	10,325	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$3.6M	2.57%	168,880	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.3M	2.31%	12,823	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$3.2M	2.25%	28,036	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.9M	2.02%	15,292	Common	SOLE
457187102	INGR	INGREDION INC COM	$2.7M	1.94%	22,395	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.6M	1.85%	7,666	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.0M	1.42%	3,872	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	1.22%	7,412	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.7M	1.21%	12,164	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.6M	1.13%	5,361	Common	SOLE
88579Y101	MMM	3M CO COM	$1.5M	1.08%	9,816	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.4M	0.98%	18,818	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.3M	0.93%	7,845	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.93%	29,778	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	0.92%	5,306	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.2M	0.84%	17,631	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.2M	0.84%	18,163	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.1M	0.78%	2,247	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$993,878	0.70%	12,047	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$952,363	0.67%	12,616	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$932,495	0.66%	2,807	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$856,435	0.61%	1,109	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$851,053	0.60%	5,539	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$832,603	0.59%	14,620	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$816,150	0.58%	7,490	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$788,962	0.56%	9,516	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$780,039	0.55%	1,062	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$776,243	0.55%	975	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$765,255	0.54%	2,426	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$761,828	0.54%	17,550	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$760,374	0.54%	11,113	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$736,698	0.52%	7,788	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$732,250	0.52%	111,115	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$725,437	0.51%	31,161	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$721,291	0.51%	35,497	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$721,290	0.51%	5,303	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$665,337	0.47%	5,901	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$655,467	0.46%	1,618	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$654,859	0.46%	1,372	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$642,167	0.45%	23,008	Common	SOLE
458140100	INTC	INTEL CORP COM	$640,853	0.45%	19,101	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$634,878	0.45%	7,574	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$614,632	0.44%	2,043	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$598,328	0.42%	2,725	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$582,426	0.41%	30,784	Common	SOLE
931142103	WMT	WALMART INC COM	$580,071	0.41%	5,628	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$552,918	0.39%	3,324	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$520,415	0.37%	3,885	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$511,735	0.36%	8,712	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$511,257	0.36%	18,727	Common	SOLE
808524201	SCHX	SCHWAB U S LARGE-CAP ETF	$485,762	0.34%	18,442	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$478,725	0.34%	2,449	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$471,619	0.33%	7,480	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$462,943	0.33%	6,014	Common	SOLE
808524409	SCHV	SCHWAB U S LARGE-CAP VALUE ETF	$458,796	0.33%	15,761	Common	SOLE
01741R102	ATI	ATI INC COM	$456,561	0.32%	5,613	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$453,501	0.32%	8,350	Common	SOLE
808524300	SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	$439,253	0.31%	13,765	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$401,298	0.28%	5,323	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$393,913	0.28%	6,598	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$393,315	0.28%	2,533	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$383,872	0.27%	5,226	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$380,668	0.27%	5,634	Common	SOLE
231021106	CMI	CUMMINS INC COM	$377,934	0.27%	895	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$348,431	0.25%	1,433	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$332,537	0.24%	2,050	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$327,181	0.23%	489	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$322,696	0.23%	4,521	Common	SOLE
88160R101	TSLA	TESLA INC COM	$320,849	0.23%	721	Common	SOLE
501044101	KR	KROGER CO COM	$318,717	0.23%	4,728	Common	SOLE
464287226	AGG	ISHARES CORE U S AGGREGATE BOND ETF	$312,764	0.22%	3,120	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$311,945	0.22%	1,524	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$305,804	0.22%	613	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$305,512	0.22%	497	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$297,220	0.21%	2,000	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$297,163	0.21%	1,260	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$294,934	0.21%	246	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$294,291	0.21%	3,630	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$291,434	0.21%	5,726	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$289,781	0.21%	124	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$251,184	0.18%	719	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$248,910	0.18%	770	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$247,249	0.18%	1,333	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$237,767	0.17%	6,726	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$237,518	0.17%	13,079	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$236,048	0.17%	2,578	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$235,805	0.17%	508	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$233,598	0.17%	3,179	Common	SOLE
717081103	PFE	PFIZER INC COM	$233,245	0.17%	9,154	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$225,756	0.16%	28,541	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$222,550	0.16%	19,471	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$221,951	0.16%	1,762	Common	SOLE
126408103	CSX	CSX CORP COM	$221,159	0.16%	6,228	Common	SOLE
487836108	K	KELLANOVA COM	$217,908	0.15%	2,657	Common	SOLE
191216100	KO	COCA COLA CO COM	$214,569	0.15%	3,235	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$204,670	0.14%	3,043	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$191,904	0.14%	20,927	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$171,831	0.12%	17,624	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$132,412	0.09%	13,228	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$118,731	0.08%	11,572	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.