Filed: 10/16/2025ACC: 0002088236-25-000012
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $135.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$135.65M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
STOCK$75.99M56.0%
CEF$48.84M36.0%
ETF$10.47M7.7%
REIT$342.3K0.3%
Portfolio Concentration
Top 3$47.84M35.3%
4–10$24.93M18.4%
11–25$21.50M15.8%
Rest$41.38M30.5%
Top 3 weight
35.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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
SOLEShares1.21M
TypeSH
Market value$24.58M
18.12%
Sole
1.21M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.72M
TypeSH
Market value$17.98M
13.26%
Sole
1.72M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.47K
TypeSH
Market value$5.28M
3.89%
Sole
11.47K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares12.08K
TypeSH
Market value$5.04M
3.72%
Sole
12.08K
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares214.83K
TypeSH
Market value$4.99M
3.68%
Sole
214.83K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares24.46K
TypeSH
Market value$3.36M
2.48%
Sole
24.46K
Shared
0.00
None
0.00
3M CO COM
SOLEShares23.12K
TypeSH
Market value$3.16M
2.33%
Sole
23.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.98K
TypeSH
Market value$3.03M
2.23%
Sole
12.98K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17.43K
TypeSH
Market value$2.96M
2.18%
Sole
17.43K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares7.93K
TypeSH
Market value$2.40M
1.77%
Sole
7.93K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares8.02K
TypeSH
Market value$2.16M
1.60%
Sole
8.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.33K
TypeSH
Market value$1.74M
1.28%
Sole
14.33K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO CL A
SOLEShares19.73K
TypeSH
Market value$1.71M
1.26%
Sole
19.73K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares34.03K
TypeSH
Market value$1.60M
1.18%
Sole
34.03K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares10.02K
TypeSH
Market value$1.55M
1.14%
Sole
10.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares2.92K
TypeSH
Market value$1.44M
1.06%
Sole
2.92K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.30K
TypeSH
Market value$1.44M
1.06%
Sole
7.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.19K
TypeSH
Market value$1.37M
1.01%
Sole
3.19K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.25K
TypeSH
Market value$1.36M
1.00%
Sole
20.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares28.62K
TypeSH
Market value$1.29M
0.95%
Sole
28.62K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares10.56K
TypeSH
Market value$1.28M
0.94%
Sole
10.56K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares11.44K
TypeSH
Market value$1.20M
0.89%
Sole
11.44K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares16.53K
TypeSH
Market value$1.15M
0.85%
Sole
16.53K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares18K
TypeSH
Market value$1.12M
0.83%
Sole
18K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares100.21K
TypeSH
Market value$1.06M
0.78%
Sole
100.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.21M | SH | $24.58M 18.12% | 1.21M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.72M | SH | $17.98M 13.26% | 1.72M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.47K | SH | $5.28M 3.89% | 11.47K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 12.08K | SH | $5.04M 3.72% | 12.08K | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 214.83K | SH | $4.99M 3.68% | 214.83K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 24.46K | SH | $3.36M 2.48% | 24.46K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 23.12K | SH | $3.16M 2.33% | 23.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.98K | SH | $3.03M 2.23% | 12.98K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17.43K | SH | $2.96M 2.18% | 17.43K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 7.93K | SH | $2.40M 1.77% | 7.93K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 8.02K | SH | $2.16M 1.60% | 8.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.33K | SH | $1.74M 1.28% | 14.33K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 19.73K | SH | $1.71M 1.26% | 19.73K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 34.03K | SH | $1.60M 1.18% | 34.03K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 10.02K | SH | $1.55M 1.14% | 10.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 2.92K | SH | $1.44M 1.06% | 2.92K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.30K | SH | $1.44M 1.06% | 7.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.19K | SH | $1.37M 1.01% | 3.19K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.25K | SH | $1.36M 1.00% | 20.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 28.62K | SH | $1.29M 0.95% | 28.62K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 10.56K | SH | $1.28M 0.94% | 10.56K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 11.44K | SH | $1.20M 0.89% | 11.44K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 16.53K | SH | $1.15M 0.85% | 16.53K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18K | SH | $1.12M 0.83% | 18K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 100.21K | SH | $1.06M 0.78% | 100.21K | 0.00 | 0.00 |
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