Filed: 10/16/2025ACC: 0002088236-25-000009
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $124.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$124.49M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
STOCK$76.76M61.7%
CEF$42.50M34.1%
ETF$3.49M2.8%
REIT$1.20M1.0%
ADR$546.5K0.4%
Portfolio Concentration
Top 3$41.35M33.2%
4–10$22.45M18.0%
11–25$21.20M17.0%
Rest$39.50M31.7%
Top 3 weight
33.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.18M
TypeSH
Market value$18.82M
15.11%
Sole
1.18M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.86M
TypeSH
Market value$15.00M
12.05%
Sole
1.86M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares364.85K
TypeSH
Market value$7.53M
6.05%
Sole
364.85K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares12.52K
TypeSH
Market value$5.01M
4.02%
Sole
12.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.98K
TypeSH
Market value$4.27M
3.43%
Sole
11.98K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares16.84K
TypeSH
Market value$2.86M
2.30%
Sole
16.84K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares56.69K
TypeSH
Market value$2.85M
2.29%
Sole
56.69K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares25.09K
TypeSH
Market value$2.72M
2.19%
Sole
25.09K
Shared
0.00
None
0.00
3M CO COM
SOLEShares22.74K
TypeSH
Market value$2.49M
2.00%
Sole
22.74K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares5.84K
TypeSH
Market value$2.25M
1.81%
Sole
5.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.48K
TypeSH
Market value$2.21M
1.77%
Sole
11.48K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares7.88K
TypeSH
Market value$2.05M
1.64%
Sole
7.88K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares16.93K
TypeSH
Market value$1.96M
1.58%
Sole
16.93K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares8.56K
TypeSH
Market value$1.62M
1.30%
Sole
8.56K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares7.57K
TypeSH
Market value$1.53M
1.23%
Sole
7.57K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares103K
TypeSH
Market value$1.52M
1.22%
Sole
103K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO CL A
SOLEShares19.72K
TypeSH
Market value$1.26M
1.01%
Sole
19.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.32K
TypeSH
Market value$1.25M
1.00%
Sole
3.32K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares33.30K
TypeSH
Market value$1.23M
0.98%
Sole
33.30K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares16.60K
TypeSH
Market value$1.19M
0.96%
Sole
16.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.22K
TypeSH
Market value$1.10M
0.88%
Sole
2.22K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.25K
TypeSH
Market value$1.10M
0.88%
Sole
20.25K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.01K
TypeSH
Market value$1.09M
0.87%
Sole
7.01K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares8.08K
TypeSH
Market value$1.08M
0.86%
Sole
8.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares27.42K
TypeSH
Market value$1.03M
0.83%
Sole
27.42K
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 | $18.82M 15.11% | 1.18M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.86M | SH | $15.00M 12.05% | 1.86M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 364.85K | SH | $7.53M 6.05% | 364.85K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 12.52K | SH | $5.01M 4.02% | 12.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.98K | SH | $4.27M 3.43% | 11.98K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 16.84K | SH | $2.86M 2.30% | 16.84K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 56.69K | SH | $2.85M 2.29% | 56.69K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 25.09K | SH | $2.72M 2.19% | 25.09K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 22.74K | SH | $2.49M 2.00% | 22.74K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.84K | SH | $2.25M 1.81% | 5.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.48K | SH | $2.21M 1.77% | 11.48K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 7.88K | SH | $2.05M 1.64% | 7.88K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 16.93K | SH | $1.96M 1.58% | 16.93K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 8.56K | SH | $1.62M 1.30% | 8.56K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 7.57K | SH | $1.53M 1.23% | 7.57K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 103K | SH | $1.52M 1.22% | 103K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 19.72K | SH | $1.26M 1.01% | 19.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.32K | SH | $1.25M 1.00% | 3.32K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 33.30K | SH | $1.23M 0.98% | 33.30K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 16.60K | SH | $1.19M 0.96% | 16.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.22K | SH | $1.10M 0.88% | 2.22K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.25K | SH | $1.10M 0.88% | 20.25K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.01K | SH | $1.09M 0.87% | 7.01K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 8.08K | SH | $1.08M 0.86% | 8.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 27.42K | SH | $1.03M 0.83% | 27.42K | 0.00 | 0.00 |
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