Filed: 10/16/2025ACC: 0002088236-25-000013
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $125.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$125.46M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
STOCK$70.79M56.4%
CEF$45.79M36.5%
ETF$8.60M6.9%
REIT$293.2K0.2%
Portfolio Concentration
Top 3$45.07M35.9%
4–10$23.49M18.7%
11–25$20.33M16.2%
Rest$36.57M29.1%
Top 3 weight
35.9%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.17M
TypeSH
Market value$23.64M
18.84%
Sole
1.17M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.69M
TypeSH
Market value$16.36M
13.04%
Sole
1.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.20K
TypeSH
Market value$5.07M
4.04%
Sole
11.20K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.96K
TypeSH
Market value$5.07M
4.04%
Sole
11.96K
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares200.48K
TypeSH
Market value$4.36M
3.47%
Sole
200.48K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares23.50K
TypeSH
Market value$3.23M
2.58%
Sole
23.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.59K
TypeSH
Market value$3.15M
2.51%
Sole
12.59K
Shared
0.00
None
0.00
3M CO COM
SOLEShares22.41K
TypeSH
Market value$2.89M
2.31%
Sole
22.41K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17.42K
TypeSH
Market value$2.65M
2.11%
Sole
17.42K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares32.77K
TypeSH
Market value$2.14M
1.71%
Sole
32.77K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares7.81K
TypeSH
Market value$2.06M
1.64%
Sole
7.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.33K
TypeSH
Market value$1.92M
1.53%
Sole
14.33K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares7.13K
TypeSH
Market value$1.80M
1.44%
Sole
7.13K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares8.48K
TypeSH
Market value$1.57M
1.25%
Sole
8.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.25K
TypeSH
Market value$1.37M
1.09%
Sole
3.25K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.28K
TypeSH
Market value$1.36M
1.08%
Sole
20.28K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares16.01K
TypeSH
Market value$1.31M
1.04%
Sole
16.01K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.30K
TypeSH
Market value$1.30M
1.03%
Sole
7.30K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO CL A
SOLEShares18.25K
TypeSH
Market value$1.21M
0.97%
Sole
18.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares28.54K
TypeSH
Market value$1.14M
0.91%
Sole
28.54K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares18.04K
TypeSH
Market value$1.12M
0.90%
Sole
18.04K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares2.07K
TypeSH
Market value$1.10M
0.88%
Sole
2.07K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares9.11K
TypeSH
Market value$1.05M
0.84%
Sole
9.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares1.77K
TypeSH
Market value$1.02M
0.81%
Sole
1.77K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares94.93K
TypeSH
Market value$992.9K
0.79%
Sole
94.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.17M | SH | $23.64M 18.84% | 1.17M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.69M | SH | $16.36M 13.04% | 1.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.20K | SH | $5.07M 4.04% | 11.20K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.96K | SH | $5.07M 4.04% | 11.96K | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 200.48K | SH | $4.36M 3.47% | 200.48K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 23.50K | SH | $3.23M 2.58% | 23.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.59K | SH | $3.15M 2.51% | 12.59K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 22.41K | SH | $2.89M 2.31% | 22.41K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17.42K | SH | $2.65M 2.11% | 17.42K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 32.77K | SH | $2.14M 1.71% | 32.77K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 7.81K | SH | $2.06M 1.64% | 7.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.33K | SH | $1.92M 1.53% | 14.33K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 7.13K | SH | $1.80M 1.44% | 7.13K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 8.48K | SH | $1.57M 1.25% | 8.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.25K | SH | $1.37M 1.09% | 3.25K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.28K | SH | $1.36M 1.08% | 20.28K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 16.01K | SH | $1.31M 1.04% | 16.01K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.30K | SH | $1.30M 1.03% | 7.30K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 18.25K | SH | $1.21M 0.97% | 18.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 28.54K | SH | $1.14M 0.91% | 28.54K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18.04K | SH | $1.12M 0.90% | 18.04K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 2.07K | SH | $1.10M 0.88% | 2.07K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 9.11K | SH | $1.05M 0.84% | 9.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 1.77K | SH | $1.02M 0.81% | 1.77K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 94.93K | SH | $992.9K 0.79% | 94.93K | 0.00 | 0.00 |
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