Filed: 10/9/2025ACC: 0002088236-25-000005
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $113.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$113.01M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
STOCK$64.88M57.4%
CEF$42.45M37.6%
ETF$3.67M3.2%
REIT$1.22M1.1%
ADR$786.9K0.7%
Portfolio Concentration
Top 3$41.48M36.7%
4–10$19.86M17.6%
11–25$18.29M16.2%
Rest$33.38M29.5%
Top 3 weight
36.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.16M
TypeSH
Market value$16.32M
14.44%
Sole
1.16M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.88M
TypeSH
Market value$15.49M
13.71%
Sole
1.88M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares443.42K
TypeSH
Market value$9.67M
8.55%
Sole
443.42K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares12.70K
TypeSH
Market value$5.44M
4.82%
Sole
12.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.25K
TypeSH
Market value$3.48M
3.08%
Sole
11.25K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares16.77K
TypeSH
Market value$3.03M
2.68%
Sole
16.77K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares18.58K
TypeSH
Market value$2.19M
1.94%
Sole
18.58K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares20.43K
TypeSH
Market value$2.00M
1.77%
Sole
20.43K
Shared
0.00
None
0.00
3M CO COM
SOLEShares16.49K
TypeSH
Market value$1.98M
1.75%
Sole
16.49K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares65.87K
TypeSH
Market value$1.74M
1.54%
Sole
65.87K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares6.28K
TypeSH
Market value$1.56M
1.38%
Sole
6.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.93K
TypeSH
Market value$1.55M
1.37%
Sole
11.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares4.19K
TypeSH
Market value$1.44M
1.27%
Sole
4.19K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares81.07K
TypeSH
Market value$1.37M
1.21%
Sole
81.07K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares4.42K
TypeSH
Market value$1.36M
1.21%
Sole
4.42K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares3.77K
TypeSH
Market value$1.25M
1.11%
Sole
3.77K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.46K
TypeSH
Market value$1.21M
1.07%
Sole
7.46K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares29.39K
TypeSH
Market value$1.12M
0.99%
Sole
29.39K
Shared
0.00
None
0.00
PEABODY ENERGY CORP COM
SOLEShares41.40K
TypeSH
Market value$1.09M
0.97%
Sole
41.40K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC COM
SOLEShares32.44K
TypeSH
Market value$1.08M
0.96%
Sole
32.44K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares12.73K
TypeSH
Market value$1.06M
0.94%
Sole
12.73K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares6.14K
TypeSH
Market value$1.06M
0.94%
Sole
6.14K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares10.21K
TypeSH
Market value$1.06M
0.94%
Sole
10.21K
Shared
0.00
None
0.00
KELLANOVA COM
SOLEShares14.57K
TypeSH
Market value$1.04M
0.92%
Sole
14.57K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares11.09K
TypeSH
Market value$1.03M
0.91%
Sole
11.09K
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 | $16.32M 14.44% | 1.16M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.88M | SH | $15.49M 13.71% | 1.88M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 443.42K | SH | $9.67M 8.55% | 443.42K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 12.70K | SH | $5.44M 4.82% | 12.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.25K | SH | $3.48M 3.08% | 11.25K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 16.77K | SH | $3.03M 2.68% | 16.77K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 18.58K | SH | $2.19M 1.94% | 18.58K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 20.43K | SH | $2.00M 1.77% | 20.43K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 16.49K | SH | $1.98M 1.75% | 16.49K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 65.87K | SH | $1.74M 1.54% | 65.87K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.28K | SH | $1.56M 1.38% | 6.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.93K | SH | $1.55M 1.37% | 11.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 4.19K | SH | $1.44M 1.27% | 4.19K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 81.07K | SH | $1.37M 1.21% | 81.07K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 4.42K | SH | $1.36M 1.21% | 4.42K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 3.77K | SH | $1.25M 1.11% | 3.77K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.46K | SH | $1.21M 1.07% | 7.46K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 29.39K | SH | $1.12M 0.99% | 29.39K | 0.00 | 0.00 |
PEABODY ENERGY CORP COMSOLE | Stock | 41.40K | SH | $1.09M 0.97% | 41.40K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INC COMSOLE | Stock | 32.44K | SH | $1.08M 0.96% | 32.44K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 12.73K | SH | $1.06M 0.94% | 12.73K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 6.14K | SH | $1.06M 0.94% | 6.14K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 10.21K | SH | $1.06M 0.94% | 10.21K | 0.00 | 0.00 |
KELLANOVA COMSOLE | Stock | 14.57K | SH | $1.04M 0.92% | 14.57K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 11.09K | SH | $1.03M 0.91% | 11.09K | 0.00 | 0.00 |
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