Filed: 10/9/2025ACC: 0002088236-25-000004
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $93.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$93.71M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
STOCK$53.13M56.7%
CEF$36.12M38.5%
ETF$2.76M2.9%
REIT$1.04M1.1%
ADR$658.3K0.7%
Portfolio Concentration
Top 3$35.15M37.5%
4–10$16.62M17.7%
11–25$15.84M16.9%
Rest$26.10M27.8%
Top 3 weight
37.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.13M
TypeSH
Market value$14.45M
15.42%
Sole
1.13M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.84M
TypeSH
Market value$12.17M
12.99%
Sole
1.84M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares438.35K
TypeSH
Market value$8.53M
9.10%
Sole
438.35K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares12.63K
TypeSH
Market value$4.22M
4.50%
Sole
12.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.16K
TypeSH
Market value$2.98M
3.18%
Sole
11.16K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares16.70K
TypeSH
Market value$2.73M
2.91%
Sole
16.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares19.31K
TypeSH
Market value$1.98M
2.11%
Sole
19.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.26K
TypeSH
Market value$1.69M
1.81%
Sole
12.26K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares18.95K
TypeSH
Market value$1.53M
1.63%
Sole
18.95K
Shared
0.00
None
0.00
3M CO COM
SOLEShares13.62K
TypeSH
Market value$1.51M
1.61%
Sole
13.62K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares58.34K
TypeSH
Market value$1.50M
1.60%
Sole
58.34K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares6.41K
TypeSH
Market value$1.36M
1.45%
Sole
6.41K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares69.69K
TypeSH
Market value$1.33M
1.42%
Sole
69.69K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares12.39K
TypeSH
Market value$1.18M
1.26%
Sole
12.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.98K
TypeSH
Market value$1.17M
1.24%
Sole
3.98K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares3.99K
TypeSH
Market value$1.11M
1.18%
Sole
3.99K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.60K
TypeSH
Market value$1.02M
1.09%
Sole
7.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares12.70K
TypeSH
Market value$996.0K
1.06%
Sole
12.70K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares4.23K
TypeSH
Market value$985.2K
1.05%
Sole
4.23K
Shared
0.00
None
0.00
PEABODY ENERGY CORP COM
SOLEShares39.61K
TypeSH
Market value$983.1K
1.05%
Sole
39.61K
Shared
0.00
None
0.00
KELLANOVA COM
SOLEShares13.42K
TypeSH
Market value$934.9K
1.00%
Sole
13.42K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares10.48K
TypeSH
Market value$846.0K
0.90%
Sole
10.48K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC COM
SOLEShares32.09K
TypeSH
Market value$821.6K
0.88%
Sole
32.09K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.25K
TypeSH
Market value$804.7K
0.86%
Sole
20.25K
Shared
0.00
None
0.00
BIOGEN INC COM
SOLEShares3K
TypeSH
Market value$801.0K
0.85%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.13M | SH | $14.45M 15.42% | 1.13M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.84M | SH | $12.17M 12.99% | 1.84M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 438.35K | SH | $8.53M 9.10% | 438.35K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 12.63K | SH | $4.22M 4.50% | 12.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.16K | SH | $2.98M 3.18% | 11.16K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 16.70K | SH | $2.73M 2.91% | 16.70K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 19.31K | SH | $1.98M 2.11% | 19.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.26K | SH | $1.69M 1.81% | 12.26K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 18.95K | SH | $1.53M 1.63% | 18.95K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 13.62K | SH | $1.51M 1.61% | 13.62K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 58.34K | SH | $1.50M 1.60% | 58.34K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.41K | SH | $1.36M 1.45% | 6.41K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 69.69K | SH | $1.33M 1.42% | 69.69K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 12.39K | SH | $1.18M 1.26% | 12.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.98K | SH | $1.17M 1.24% | 3.98K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 3.99K | SH | $1.11M 1.18% | 3.99K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.60K | SH | $1.02M 1.09% | 7.60K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 12.70K | SH | $996.0K 1.06% | 12.70K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 4.23K | SH | $985.2K 1.05% | 4.23K | 0.00 | 0.00 |
PEABODY ENERGY CORP COMSOLE | Stock | 39.61K | SH | $983.1K 1.05% | 39.61K | 0.00 | 0.00 |
KELLANOVA COMSOLE | Stock | 13.42K | SH | $934.9K 1.00% | 13.42K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 10.48K | SH | $846.0K 0.90% | 10.48K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INC COMSOLE | Stock | 32.09K | SH | $821.6K 0.88% | 32.09K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.25K | SH | $804.7K 0.86% | 20.25K | 0.00 | 0.00 |
BIOGEN INC COMSOLE | Stock | 3K | SH | $801.0K 0.85% | 3K | 0.00 | 0.00 |
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