Filed: 10/9/2025ACC: 0002088236-25-000002
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $108.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$108.44M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
STOCK$55.36M51.0%
CEF$48.78M45.0%
ETF$3.49M3.2%
REIT$517.8K0.5%
ADR$292.7K0.3%
Portfolio Concentration
Top 3$47.64M43.9%
4–10$21.94M20.2%
11–25$18.26M16.8%
Rest$20.60M19.0%
Top 3 weight
43.9%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.20M
TypeSH
Market value$18.38M
16.95%
Sole
1.20M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.78M
TypeSH
Market value$15.62M
14.41%
Sole
1.78M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares651.46K
TypeSH
Market value$13.64M
12.57%
Sole
651.46K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.42K
TypeSH
Market value$4.74M
4.37%
Sole
11.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.18K
TypeSH
Market value$4.30M
3.96%
Sole
12.18K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares33.76K
TypeSH
Market value$3.42M
3.15%
Sole
33.76K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares16.72K
TypeSH
Market value$2.80M
2.58%
Sole
16.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.28K
TypeSH
Market value$2.32M
2.14%
Sole
13.28K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares45.46K
TypeSH
Market value$2.25M
2.08%
Sole
45.46K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares21.15K
TypeSH
Market value$2.11M
1.95%
Sole
21.15K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares49.98K
TypeSH
Market value$1.89M
1.74%
Sole
49.98K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares19.23K
TypeSH
Market value$1.68M
1.55%
Sole
19.23K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares6.49K
TypeSH
Market value$1.56M
1.44%
Sole
6.49K
Shared
0.00
None
0.00
HANESBRANDS INC COM
SOLEShares102.05K
TypeSH
Market value$1.52M
1.40%
Sole
102.05K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC COM
SOLEShares36.41K
TypeSH
Market value$1.29M
1.19%
Sole
36.41K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares15.23K
TypeSH
Market value$1.29M
1.19%
Sole
15.23K
Shared
0.00
None
0.00
3M CO COM
SOLEShares8.22K
TypeSH
Market value$1.22M
1.13%
Sole
8.22K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares14.04K
TypeSH
Market value$1.21M
1.12%
Sole
14.04K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares6.95K
TypeSH
Market value$1.13M
1.04%
Sole
6.95K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares4.50K
TypeSH
Market value$1.08M
1.00%
Sole
4.50K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.25K
TypeSH
Market value$1.01M
0.93%
Sole
20.25K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares1.83K
TypeSH
Market value$899.0K
0.83%
Sole
1.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares4.68K
TypeSH
Market value$875.5K
0.81%
Sole
4.68K
Shared
0.00
None
0.00
EDISON INTL COM
SOLEShares12.04K
TypeSH
Market value$844.0K
0.78%
Sole
12.04K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares7.66K
TypeSH
Market value$758.9K
0.70%
Sole
7.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.20M | SH | $18.38M 16.95% | 1.20M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.78M | SH | $15.62M 14.41% | 1.78M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 651.46K | SH | $13.64M 12.57% | 651.46K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.42K | SH | $4.74M 4.37% | 11.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.18K | SH | $4.30M 3.96% | 12.18K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 33.76K | SH | $3.42M 3.15% | 33.76K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 16.72K | SH | $2.80M 2.58% | 16.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.28K | SH | $2.32M 2.14% | 13.28K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 45.46K | SH | $2.25M 2.08% | 45.46K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 21.15K | SH | $2.11M 1.95% | 21.15K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 49.98K | SH | $1.89M 1.74% | 49.98K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 19.23K | SH | $1.68M 1.55% | 19.23K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.49K | SH | $1.56M 1.44% | 6.49K | 0.00 | 0.00 |
HANESBRANDS INC COMSOLE | Stock | 102.05K | SH | $1.52M 1.40% | 102.05K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INC COMSOLE | Stock | 36.41K | SH | $1.29M 1.19% | 36.41K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 15.23K | SH | $1.29M 1.19% | 15.23K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 8.22K | SH | $1.22M 1.13% | 8.22K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 14.04K | SH | $1.21M 1.12% | 14.04K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 6.95K | SH | $1.13M 1.04% | 6.95K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 4.50K | SH | $1.08M 1.00% | 4.50K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.25K | SH | $1.01M 0.93% | 20.25K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | Stock | 1.83K | SH | $899.0K 0.83% | 1.83K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 4.68K | SH | $875.5K 0.81% | 4.68K | 0.00 | 0.00 |
EDISON INTL COMSOLE | Stock | 12.04K | SH | $844.0K 0.78% | 12.04K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 7.66K | SH | $758.9K 0.70% | 7.66K | 0.00 | 0.00 |
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