Filed: 10/9/2025ACC: 0002088236-25-000001
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $102.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$102.04M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
STOCK$54.57M53.5%
CEF$43.23M42.4%
ETF$3.96M3.9%
REIT$270.3K0.3%
Portfolio Concentration
Top 3$41.99M41.2%
4–10$21.90M21.5%
11–25$18.57M18.2%
Rest$19.57M19.2%
Top 3 weight
41.2%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.16M
TypeSH
Market value$16.72M
16.39%
Sole
1.16M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.68M
TypeSH
Market value$13.43M
13.17%
Sole
1.68M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares716.23K
TypeSH
Market value$11.83M
11.60%
Sole
716.23K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares47.39K
TypeSH
Market value$4.89M
4.79%
Sole
47.39K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.51K
TypeSH
Market value$3.95M
3.87%
Sole
11.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12K
TypeSH
Market value$3.59M
3.52%
Sole
12K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares16.71K
TypeSH
Market value$2.90M
2.84%
Sole
16.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.54K
TypeSH
Market value$2.40M
2.36%
Sole
13.54K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares43.63K
TypeSH
Market value$2.25M
2.20%
Sole
43.63K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares32.57K
TypeSH
Market value$1.92M
1.88%
Sole
32.57K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares19.78K
TypeSH
Market value$1.91M
1.87%
Sole
19.78K
Shared
0.00
None
0.00
HANESBRANDS INC COM
SOLEShares103.69K
TypeSH
Market value$1.73M
1.70%
Sole
103.69K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares22.06K
TypeSH
Market value$1.59M
1.56%
Sole
22.06K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC COM
SOLEShares39.62K
TypeSH
Market value$1.48M
1.45%
Sole
39.62K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares6.92K
TypeSH
Market value$1.44M
1.41%
Sole
6.92K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares43.18K
TypeSH
Market value$1.30M
1.28%
Sole
43.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares13.55K
TypeSH
Market value$1.27M
1.24%
Sole
13.55K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares15.88K
TypeSH
Market value$1.15M
1.13%
Sole
15.88K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares8.22K
TypeSH
Market value$1.11M
1.09%
Sole
8.22K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.25K
TypeSH
Market value$1.08M
1.06%
Sole
20.25K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares4.35K
TypeSH
Market value$998.2K
0.98%
Sole
4.35K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares16K
TypeSH
Market value$929.3K
0.91%
Sole
16K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares1.97K
TypeSH
Market value$914.2K
0.90%
Sole
1.97K
Shared
0.00
None
0.00
BIOGEN INC COM
SOLEShares3.61K
TypeSH
Market value$866.6K
0.85%
Sole
3.61K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares9.20K
TypeSH
Market value$792.0K
0.78%
Sole
9.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.16M | SH | $16.72M 16.39% | 1.16M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.68M | SH | $13.43M 13.17% | 1.68M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 716.23K | SH | $11.83M 11.60% | 716.23K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 47.39K | SH | $4.89M 4.79% | 47.39K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.51K | SH | $3.95M 3.87% | 11.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12K | SH | $3.59M 3.52% | 12K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 16.71K | SH | $2.90M 2.84% | 16.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.54K | SH | $2.40M 2.36% | 13.54K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 43.63K | SH | $2.25M 2.20% | 43.63K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 32.57K | SH | $1.92M 1.88% | 32.57K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 19.78K | SH | $1.91M 1.87% | 19.78K | 0.00 | 0.00 |
HANESBRANDS INC COMSOLE | Stock | 103.69K | SH | $1.73M 1.70% | 103.69K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 22.06K | SH | $1.59M 1.56% | 22.06K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INC COMSOLE | Stock | 39.62K | SH | $1.48M 1.45% | 39.62K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.92K | SH | $1.44M 1.41% | 6.92K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 43.18K | SH | $1.30M 1.28% | 43.18K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 13.55K | SH | $1.27M 1.24% | 13.55K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 15.88K | SH | $1.15M 1.13% | 15.88K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 8.22K | SH | $1.11M 1.09% | 8.22K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.25K | SH | $1.08M 1.06% | 20.25K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 4.35K | SH | $998.2K 0.98% | 4.35K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 16K | SH | $929.3K 0.91% | 16K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | Stock | 1.97K | SH | $914.2K 0.90% | 1.97K | 0.00 | 0.00 |
BIOGEN INC COMSOLE | Stock | 3.61K | SH | $866.6K 0.85% | 3.61K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 9.20K | SH | $792.0K 0.78% | 9.20K | 0.00 | 0.00 |
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