Filed: 10/16/2025ACC: 0002088236-25-000010
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $132.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$132.91M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
STOCK$79.16M59.6%
CEF$42.95M32.3%
ETF$10.06M7.6%
REIT$741.3K0.6%
Portfolio Concentration
Top 3$41.75M31.4%
4–10$23.25M17.5%
11–25$22.76M17.1%
Rest$45.15M34.0%
Top 3 weight
31.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.19M
TypeSH
Market value$20.60M
15.50%
Sole
1.19M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.78M
TypeSH
Market value$14.76M
11.10%
Sole
1.78M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares277.42K
TypeSH
Market value$6.40M
4.81%
Sole
277.42K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares12.50K
TypeSH
Market value$5.13M
3.86%
Sole
12.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.93K
TypeSH
Market value$5.02M
3.77%
Sole
11.93K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17.32K
TypeSH
Market value$3.03M
2.28%
Sole
17.32K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares25.53K
TypeSH
Market value$2.98M
2.24%
Sole
25.53K
Shared
0.00
None
0.00
3M CO COM
SOLEShares24.06K
TypeSH
Market value$2.55M
1.92%
Sole
24.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.23K
TypeSH
Market value$2.27M
1.71%
Sole
13.23K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares8.02K
TypeSH
Market value$2.27M
1.70%
Sole
8.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares5.05K
TypeSH
Market value$2.11M
1.59%
Sole
5.05K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares6.46K
TypeSH
Market value$2.05M
1.54%
Sole
6.46K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares14.98K
TypeSH
Market value$1.91M
1.43%
Sole
14.98K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares39.27K
TypeSH
Market value$1.73M
1.31%
Sole
39.27K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares8.47K
TypeSH
Market value$1.65M
1.24%
Sole
8.47K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares34.42K
TypeSH
Market value$1.63M
1.23%
Sole
34.42K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO CL A
SOLEShares20.10K
TypeSH
Market value$1.50M
1.13%
Sole
20.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.46K
TypeSH
Market value$1.46M
1.10%
Sole
3.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.58K
TypeSH
Market value$1.43M
1.08%
Sole
1.58K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.06K
TypeSH
Market value$1.29M
0.97%
Sole
7.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.52K
TypeSH
Market value$1.23M
0.92%
Sole
2.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares29.20K
TypeSH
Market value$1.23M
0.92%
Sole
29.20K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.25K
TypeSH
Market value$1.22M
0.92%
Sole
20.25K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares103.39K
TypeSH
Market value$1.22M
0.92%
Sole
103.39K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares18.15K
TypeSH
Market value$1.10M
0.83%
Sole
18.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.19M | SH | $20.60M 15.50% | 1.19M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.78M | SH | $14.76M 11.10% | 1.78M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 277.42K | SH | $6.40M 4.81% | 277.42K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 12.50K | SH | $5.13M 3.86% | 12.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.93K | SH | $5.02M 3.77% | 11.93K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17.32K | SH | $3.03M 2.28% | 17.32K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 25.53K | SH | $2.98M 2.24% | 25.53K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 24.06K | SH | $2.55M 1.92% | 24.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.23K | SH | $2.27M 1.71% | 13.23K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 8.02K | SH | $2.27M 1.70% | 8.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.05K | SH | $2.11M 1.59% | 5.05K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 6.46K | SH | $2.05M 1.54% | 6.46K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 14.98K | SH | $1.91M 1.43% | 14.98K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 39.27K | SH | $1.73M 1.31% | 39.27K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 8.47K | SH | $1.65M 1.24% | 8.47K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 34.42K | SH | $1.63M 1.23% | 34.42K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 20.10K | SH | $1.50M 1.13% | 20.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.46K | SH | $1.46M 1.10% | 3.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.58K | SH | $1.43M 1.08% | 1.58K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.06K | SH | $1.29M 0.97% | 7.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.52K | SH | $1.23M 0.92% | 2.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 29.20K | SH | $1.23M 0.92% | 29.20K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.25K | SH | $1.22M 0.92% | 20.25K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 103.39K | SH | $1.22M 0.92% | 103.39K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18.15K | SH | $1.10M 0.83% | 18.15K | 0.00 | 0.00 |
Page 1 of 5
…