Filed: 10/10/2025ACC: 0002088236-25-000006
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $119.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$119.86M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
STOCK$69.72M58.2%
CEF$44.82M37.4%
ETF$3.20M2.7%
REIT$1.32M1.1%
ADR$797.5K0.7%
Portfolio Concentration
Top 3$43.62M36.4%
4–10$20.25M16.9%
11–25$20.37M17.0%
Rest$35.62M29.7%
Top 3 weight
36.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.18M
TypeSH
Market value$18.29M
15.26%
Sole
1.18M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.95M
TypeSH
Market value$16.23M
13.54%
Sole
1.95M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares442.80K
TypeSH
Market value$9.10M
7.60%
Sole
442.80K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares12.69K
TypeSH
Market value$5.24M
4.37%
Sole
12.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.16K
TypeSH
Market value$3.45M
2.88%
Sole
11.16K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17.09K
TypeSH
Market value$3.12M
2.60%
Sole
17.09K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares72.25K
TypeSH
Market value$2.36M
1.97%
Sole
72.25K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares20.99K
TypeSH
Market value$2.14M
1.78%
Sole
20.99K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares88.87K
TypeSH
Market value$1.98M
1.65%
Sole
88.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.94K
TypeSH
Market value$1.97M
1.64%
Sole
11.94K
Shared
0.00
None
0.00
3M CO COM
SOLEShares17.93K
TypeSH
Market value$1.88M
1.57%
Sole
17.93K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares18.17K
TypeSH
Market value$1.80M
1.50%
Sole
18.17K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares7.21K
TypeSH
Market value$1.65M
1.37%
Sole
7.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares4.70K
TypeSH
Market value$1.54M
1.28%
Sole
4.70K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares32.69K
TypeSH
Market value$1.41M
1.18%
Sole
32.69K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares6.12K
TypeSH
Market value$1.40M
1.17%
Sole
6.12K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares4.62K
TypeSH
Market value$1.33M
1.11%
Sole
4.62K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO CL A
SOLEShares18.36K
TypeSH
Market value$1.28M
1.07%
Sole
18.36K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.01K
TypeSH
Market value$1.27M
1.06%
Sole
13.01K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares16.27K
TypeSH
Market value$1.20M
1.00%
Sole
16.27K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.29K
TypeSH
Market value$1.16M
0.97%
Sole
7.29K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC COM
SOLEShares31.04K
TypeSH
Market value$1.16M
0.96%
Sole
31.04K
Shared
0.00
None
0.00
PEABODY ENERGY CORP COM
SOLEShares44.27K
TypeSH
Market value$1.13M
0.95%
Sole
44.27K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares27.47K
TypeSH
Market value$1.12M
0.94%
Sole
27.47K
Shared
0.00
None
0.00
RANGE RES CORP COM
SOLEShares38.93K
TypeSH
Market value$1.03M
0.86%
Sole
38.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.18M | SH | $18.29M 15.26% | 1.18M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.95M | SH | $16.23M 13.54% | 1.95M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 442.80K | SH | $9.10M 7.60% | 442.80K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 12.69K | SH | $5.24M 4.37% | 12.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.16K | SH | $3.45M 2.88% | 11.16K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17.09K | SH | $3.12M 2.60% | 17.09K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 72.25K | SH | $2.36M 1.97% | 72.25K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 20.99K | SH | $2.14M 1.78% | 20.99K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 88.87K | SH | $1.98M 1.65% | 88.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.94K | SH | $1.97M 1.64% | 11.94K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 17.93K | SH | $1.88M 1.57% | 17.93K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 18.17K | SH | $1.80M 1.50% | 18.17K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 7.21K | SH | $1.65M 1.37% | 7.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 4.70K | SH | $1.54M 1.28% | 4.70K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 32.69K | SH | $1.41M 1.18% | 32.69K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.12K | SH | $1.40M 1.17% | 6.12K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 4.62K | SH | $1.33M 1.11% | 4.62K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 18.36K | SH | $1.28M 1.07% | 18.36K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 13.01K | SH | $1.27M 1.06% | 13.01K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 16.27K | SH | $1.20M 1.00% | 16.27K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.29K | SH | $1.16M 0.97% | 7.29K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INC COMSOLE | Stock | 31.04K | SH | $1.16M 0.96% | 31.04K | 0.00 | 0.00 |
PEABODY ENERGY CORP COMSOLE | Stock | 44.27K | SH | $1.13M 0.95% | 44.27K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 27.47K | SH | $1.12M 0.94% | 27.47K | 0.00 | 0.00 |
RANGE RES CORP COMSOLE | Stock | 38.93K | SH | $1.03M 0.86% | 38.93K | 0.00 | 0.00 |
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