Filed: 10/15/2025ACC: 0002088236-25-000007
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $121.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$121.00M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
STOCK$72.58M60.0%
CEF$42.96M35.5%
ETF$3.24M2.7%
REIT$1.46M1.2%
ADR$763.5K0.6%
Portfolio Concentration
Top 3$41.81M34.6%
4–10$21.04M17.4%
11–25$20.55M17.0%
Rest$37.60M31.1%
Top 3 weight
34.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.17M
TypeSH
Market value$17.48M
14.45%
Sole
1.17M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.94M
TypeSH
Market value$15.13M
12.50%
Sole
1.94M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares442.15K
TypeSH
Market value$9.21M
7.61%
Sole
442.15K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares12.69K
TypeSH
Market value$5.14M
4.25%
Sole
12.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.21K
TypeSH
Market value$3.82M
3.16%
Sole
11.21K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares16.89K
TypeSH
Market value$3.13M
2.59%
Sole
16.89K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares73.97K
TypeSH
Market value$2.47M
2.04%
Sole
73.97K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares21.79K
TypeSH
Market value$2.31M
1.91%
Sole
21.79K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.54K
TypeSH
Market value$2.24M
1.85%
Sole
11.54K
Shared
0.00
None
0.00
3M CO COM
SOLEShares19.21K
TypeSH
Market value$1.92M
1.59%
Sole
19.21K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares7.63K
TypeSH
Market value$1.89M
1.56%
Sole
7.63K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares17.96K
TypeSH
Market value$1.86M
1.54%
Sole
17.96K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares5.10K
TypeSH
Market value$1.64M
1.36%
Sole
5.10K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares97.03K
TypeSH
Market value$1.54M
1.28%
Sole
97.03K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares34.55K
TypeSH
Market value$1.48M
1.22%
Sole
34.55K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares4.84K
TypeSH
Market value$1.45M
1.20%
Sole
4.84K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares6.25K
TypeSH
Market value$1.34M
1.11%
Sole
6.25K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO CL A
SOLEShares19.88K
TypeSH
Market value$1.25M
1.03%
Sole
19.88K
Shared
0.00
None
0.00
RANGE RES CORP COM
SOLEShares40.99K
TypeSH
Market value$1.21M
1.00%
Sole
40.99K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC COM
SOLEShares30.79K
TypeSH
Market value$1.19M
0.98%
Sole
30.79K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares7.61K
TypeSH
Market value$1.19M
0.98%
Sole
7.61K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares17.44K
TypeSH
Market value$1.18M
0.98%
Sole
17.44K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares29.07K
TypeSH
Market value$1.16M
0.96%
Sole
29.07K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE COM NEW
SOLEShares33.24K
TypeSH
Market value$1.11M
0.92%
Sole
33.24K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares3.73K
TypeSH
Market value$1.05M
0.86%
Sole
3.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.17M | SH | $17.48M 14.45% | 1.17M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.94M | SH | $15.13M 12.50% | 1.94M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 442.15K | SH | $9.21M 7.61% | 442.15K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 12.69K | SH | $5.14M 4.25% | 12.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.21K | SH | $3.82M 3.16% | 11.21K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 16.89K | SH | $3.13M 2.59% | 16.89K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 73.97K | SH | $2.47M 2.04% | 73.97K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 21.79K | SH | $2.31M 1.91% | 21.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.54K | SH | $2.24M 1.85% | 11.54K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 19.21K | SH | $1.92M 1.59% | 19.21K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 7.63K | SH | $1.89M 1.56% | 7.63K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 17.96K | SH | $1.86M 1.54% | 17.96K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.10K | SH | $1.64M 1.36% | 5.10K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 97.03K | SH | $1.54M 1.28% | 97.03K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 34.55K | SH | $1.48M 1.22% | 34.55K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 4.84K | SH | $1.45M 1.20% | 4.84K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.25K | SH | $1.34M 1.11% | 6.25K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 19.88K | SH | $1.25M 1.03% | 19.88K | 0.00 | 0.00 |
RANGE RES CORP COMSOLE | Stock | 40.99K | SH | $1.21M 1.00% | 40.99K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INC COMSOLE | Stock | 30.79K | SH | $1.19M 0.98% | 30.79K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 7.61K | SH | $1.19M 0.98% | 7.61K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 17.44K | SH | $1.18M 0.98% | 17.44K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 29.07K | SH | $1.16M 0.96% | 29.07K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BE COM NEWSOLE | REIT | 33.24K | SH | $1.11M 0.92% | 33.24K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 3.73K | SH | $1.05M 0.86% | 3.73K | 0.00 | 0.00 |
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