Filed: 10/16/2025ACC: 0002088236-25-000011
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $126.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$126.71M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
STOCK$71.28M56.3%
CEF$45.24M35.7%
ETF$9.89M7.8%
REIT$298.1K0.2%
Portfolio Concentration
Top 3$44.04M34.8%
4–10$22.48M17.7%
11–25$20.62M16.3%
Rest$39.57M31.2%
Top 3 weight
34.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.19M
TypeSH
Market value$21.51M
16.98%
Sole
1.19M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.72M
TypeSH
Market value$17.13M
13.52%
Sole
1.72M
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares228.88K
TypeSH
Market value$5.40M
4.26%
Sole
228.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.84K
TypeSH
Market value$4.82M
3.80%
Sole
11.84K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares12.09K
TypeSH
Market value$4.52M
3.57%
Sole
12.09K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares25.40K
TypeSH
Market value$2.91M
2.30%
Sole
25.40K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17.33K
TypeSH
Market value$2.86M
2.26%
Sole
17.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.63K
TypeSH
Market value$2.66M
2.10%
Sole
12.63K
Shared
0.00
None
0.00
3M CO COM
SOLEShares23.60K
TypeSH
Market value$2.41M
1.90%
Sole
23.60K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares7.91K
TypeSH
Market value$2.30M
1.81%
Sole
7.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.83K
TypeSH
Market value$1.83M
1.45%
Sole
14.83K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares8.42K
TypeSH
Market value$1.73M
1.36%
Sole
8.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.77K
TypeSH
Market value$1.71M
1.35%
Sole
3.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.62K
TypeSH
Market value$1.62M
1.28%
Sole
3.62K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares5.59K
TypeSH
Market value$1.58M
1.25%
Sole
5.59K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares34.74K
TypeSH
Market value$1.49M
1.17%
Sole
34.74K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares12.77K
TypeSH
Market value$1.46M
1.15%
Sole
12.77K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.58K
TypeSH
Market value$1.31M
1.03%
Sole
20.58K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO CL A
SOLEShares20.08K
TypeSH
Market value$1.31M
1.03%
Sole
20.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares29.20K
TypeSH
Market value$1.20M
0.95%
Sole
29.20K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares6.89K
TypeSH
Market value$1.18M
0.93%
Sole
6.89K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares18.37K
TypeSH
Market value$1.08M
0.85%
Sole
18.37K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares10.64K
TypeSH
Market value$1.07M
0.84%
Sole
10.64K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares101.66K
TypeSH
Market value$1.06M
0.83%
Sole
101.66K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares5.08K
TypeSH
Market value$1.01M
0.80%
Sole
5.08K
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 | $21.51M 16.98% | 1.19M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.72M | SH | $17.13M 13.52% | 1.72M | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 228.88K | SH | $5.40M 4.26% | 228.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.84K | SH | $4.82M 3.80% | 11.84K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 12.09K | SH | $4.52M 3.57% | 12.09K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 25.40K | SH | $2.91M 2.30% | 25.40K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17.33K | SH | $2.86M 2.26% | 17.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.63K | SH | $2.66M 2.10% | 12.63K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 23.60K | SH | $2.41M 1.90% | 23.60K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 7.91K | SH | $2.30M 1.81% | 7.91K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.83K | SH | $1.83M 1.45% | 14.83K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 8.42K | SH | $1.73M 1.36% | 8.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.77K | SH | $1.71M 1.35% | 3.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.62K | SH | $1.62M 1.28% | 3.62K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 5.59K | SH | $1.58M 1.25% | 5.59K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 34.74K | SH | $1.49M 1.17% | 34.74K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 12.77K | SH | $1.46M 1.15% | 12.77K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.58K | SH | $1.31M 1.03% | 20.58K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 20.08K | SH | $1.31M 1.03% | 20.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 29.20K | SH | $1.20M 0.95% | 29.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 6.89K | SH | $1.18M 0.93% | 6.89K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18.37K | SH | $1.08M 0.85% | 18.37K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 10.64K | SH | $1.07M 0.84% | 10.64K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 101.66K | SH | $1.06M 0.83% | 101.66K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 5.08K | SH | $1.01M 0.80% | 5.08K | 0.00 | 0.00 |
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