Filed: 10/9/2025ACC: 0002088236-25-000003
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $95.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$95.78M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
STOCK$52.23M54.5%
CEF$38.78M40.5%
ETF$3.03M3.2%
REIT$1.02M1.1%
ADR$724.6K0.8%
Portfolio Concentration
Top 3$37.72M39.4%
4–10$16.51M17.2%
11–25$16.27M17.0%
Rest$25.28M26.4%
Top 3 weight
39.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.15M
TypeSH
Market value$16.37M
17.09%
Sole
1.15M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.83M
TypeSH
Market value$12.64M
13.20%
Sole
1.83M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares447.14K
TypeSH
Market value$8.71M
9.09%
Sole
447.14K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.43K
TypeSH
Market value$3.42M
3.57%
Sole
11.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.19K
TypeSH
Market value$3.05M
3.19%
Sole
11.19K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares16.69K
TypeSH
Market value$2.78M
2.90%
Sole
16.69K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares21.57K
TypeSH
Market value$1.94M
2.02%
Sole
21.57K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares51.17K
TypeSH
Market value$1.91M
2.00%
Sole
51.17K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.50K
TypeSH
Market value$1.71M
1.78%
Sole
12.50K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares19.19K
TypeSH
Market value$1.69M
1.77%
Sole
19.19K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares61.78K
TypeSH
Market value$1.52M
1.59%
Sole
61.78K
Shared
0.00
None
0.00
3M CO COM
SOLEShares11.24K
TypeSH
Market value$1.46M
1.52%
Sole
11.24K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares6.49K
TypeSH
Market value$1.44M
1.50%
Sole
6.49K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares15.30K
TypeSH
Market value$1.42M
1.48%
Sole
15.30K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares4.14K
TypeSH
Market value$1.09M
1.14%
Sole
4.14K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.12K
TypeSH
Market value$1.09M
1.14%
Sole
7.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares13.26K
TypeSH
Market value$1.03M
1.07%
Sole
13.26K
Shared
0.00
None
0.00
HANESBRANDS INC COM
SOLEShares98.52K
TypeSH
Market value$1.01M
1.06%
Sole
98.52K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares4.08K
TypeSH
Market value$980.9K
1.02%
Sole
4.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.15K
TypeSH
Market value$936.6K
0.98%
Sole
3.15K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC COM
SOLEShares32.46K
TypeSH
Market value$893.6K
0.93%
Sole
32.46K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares10.68K
TypeSH
Market value$875.3K
0.91%
Sole
10.68K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares3.78K
TypeSH
Market value$856.3K
0.89%
Sole
3.78K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.25K
TypeSH
Market value$850.5K
0.89%
Sole
20.25K
Shared
0.00
None
0.00
EDISON INTL COM
SOLEShares12.94K
TypeSH
Market value$818.4K
0.85%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.15M | SH | $16.37M 17.09% | 1.15M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.83M | SH | $12.64M 13.20% | 1.83M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 447.14K | SH | $8.71M 9.09% | 447.14K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.43K | SH | $3.42M 3.57% | 11.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.19K | SH | $3.05M 3.19% | 11.19K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 16.69K | SH | $2.78M 2.90% | 16.69K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 21.57K | SH | $1.94M 2.02% | 21.57K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 51.17K | SH | $1.91M 2.00% | 51.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.50K | SH | $1.71M 1.78% | 12.50K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 19.19K | SH | $1.69M 1.77% | 19.19K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 61.78K | SH | $1.52M 1.59% | 61.78K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 11.24K | SH | $1.46M 1.52% | 11.24K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.49K | SH | $1.44M 1.50% | 6.49K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 15.30K | SH | $1.42M 1.48% | 15.30K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 4.14K | SH | $1.09M 1.14% | 4.14K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.12K | SH | $1.09M 1.14% | 7.12K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 13.26K | SH | $1.03M 1.07% | 13.26K | 0.00 | 0.00 |
HANESBRANDS INC COMSOLE | Stock | 98.52K | SH | $1.01M 1.06% | 98.52K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 4.08K | SH | $980.9K 1.02% | 4.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.15K | SH | $936.6K 0.98% | 3.15K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INC COMSOLE | Stock | 32.46K | SH | $893.6K 0.93% | 32.46K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 10.68K | SH | $875.3K 0.91% | 10.68K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 3.78K | SH | $856.3K 0.89% | 3.78K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.25K | SH | $850.5K 0.89% | 20.25K | 0.00 | 0.00 |
EDISON INTL COMSOLE | Stock | 12.94K | SH | $818.4K 0.85% | 12.94K | 0.00 | 0.00 |
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