Filed: 10/16/2025ACC: 0002088236-25-000008
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $122.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$122.60M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
STOCK$73.71M60.1%
CEF$43.74M35.7%
ETF$3.02M2.5%
REIT$1.41M1.2%
ADR$724.5K0.6%
Portfolio Concentration
Top 3$42.69M34.8%
4–10$20.73M16.9%
11–25$21.03M17.2%
Rest$38.15M31.1%
Top 3 weight
34.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.20M
TypeSH
Market value$17.18M
14.02%
Sole
1.20M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares2M
TypeSH
Market value$15.18M
12.38%
Sole
2M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares446.49K
TypeSH
Market value$10.32M
8.42%
Sole
446.49K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares12.58K
TypeSH
Market value$4.75M
3.87%
Sole
12.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.57K
TypeSH
Market value$4.05M
3.30%
Sole
11.57K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares16.80K
TypeSH
Market value$2.85M
2.32%
Sole
16.80K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares74.40K
TypeSH
Market value$2.64M
2.16%
Sole
74.40K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares23.30K
TypeSH
Market value$2.29M
1.87%
Sole
23.30K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares17.91K
TypeSH
Market value$2.15M
1.75%
Sole
17.91K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares7.58K
TypeSH
Market value$2.01M
1.64%
Sole
7.58K
Shared
0.00
None
0.00
3M CO COM
SOLEShares20.98K
TypeSH
Market value$1.96M
1.60%
Sole
20.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.20K
TypeSH
Market value$1.92M
1.56%
Sole
11.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares5.55K
TypeSH
Market value$1.80M
1.47%
Sole
5.55K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares7.03K
TypeSH
Market value$1.55M
1.27%
Sole
7.03K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares5.21K
TypeSH
Market value$1.48M
1.21%
Sole
5.21K
Shared
0.00
None
0.00
RANGE RES CORP COM
SOLEShares44.62K
TypeSH
Market value$1.45M
1.18%
Sole
44.62K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares105.70K
TypeSH
Market value$1.36M
1.11%
Sole
105.70K
Shared
0.00
None
0.00
PEABODY ENERGY CORP COM
SOLEShares51.46K
TypeSH
Market value$1.34M
1.09%
Sole
51.46K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares8.07K
TypeSH
Market value$1.25M
1.02%
Sole
8.07K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares17.39K
TypeSH
Market value$1.22M
0.99%
Sole
17.39K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares8.55K
TypeSH
Market value$1.21M
0.98%
Sole
8.55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares31.92K
TypeSH
Market value$1.19M
0.97%
Sole
31.92K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE COM NEW
SOLEShares36.91K
TypeSH
Market value$1.13M
0.92%
Sole
36.91K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares9.09K
TypeSH
Market value$1.09M
0.89%
Sole
9.09K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.60K
TypeSH
Market value$1.08M
0.88%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.20M | SH | $17.18M 14.02% | 1.20M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 2M | SH | $15.18M 12.38% | 2M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 446.49K | SH | $10.32M 8.42% | 446.49K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 12.58K | SH | $4.75M 3.87% | 12.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.57K | SH | $4.05M 3.30% | 11.57K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 16.80K | SH | $2.85M 2.32% | 16.80K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 74.40K | SH | $2.64M 2.16% | 74.40K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 23.30K | SH | $2.29M 1.87% | 23.30K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 17.91K | SH | $2.15M 1.75% | 17.91K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 7.58K | SH | $2.01M 1.64% | 7.58K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 20.98K | SH | $1.96M 1.60% | 20.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.20K | SH | $1.92M 1.56% | 11.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.55K | SH | $1.80M 1.47% | 5.55K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 7.03K | SH | $1.55M 1.27% | 7.03K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 5.21K | SH | $1.48M 1.21% | 5.21K | 0.00 | 0.00 |
RANGE RES CORP COMSOLE | Stock | 44.62K | SH | $1.45M 1.18% | 44.62K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 105.70K | SH | $1.36M 1.11% | 105.70K | 0.00 | 0.00 |
PEABODY ENERGY CORP COMSOLE | Stock | 51.46K | SH | $1.34M 1.09% | 51.46K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 8.07K | SH | $1.25M 1.02% | 8.07K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 17.39K | SH | $1.22M 0.99% | 17.39K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 8.55K | SH | $1.21M 0.98% | 8.55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 31.92K | SH | $1.19M 0.97% | 31.92K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BE COM NEWSOLE | REIT | 36.91K | SH | $1.13M 0.92% | 36.91K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 9.09K | SH | $1.09M 0.89% | 9.09K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.60K | SH | $1.08M 0.88% | 3.60K | 0.00 | 0.00 |
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