Filed: 10/16/2025ACC: 0002088236-25-000014
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $127.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$127.85M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
STOCK$66.27M51.8%
CEF$53.01M41.5%
ETF$8.22M6.4%
REIT$345.2K0.3%
Portfolio Concentration
Top 3$53.18M41.6%
4–10$22.55M17.6%
11–25$18.88M14.8%
Rest$33.24M26.0%
Top 3 weight
41.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.16M
TypeSH
Market value$27.83M
21.77%
Sole
1.16M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.69M
TypeSH
Market value$19.59M
15.32%
Sole
1.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.80K
TypeSH
Market value$5.75M
4.50%
Sole
10.80K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.74K
TypeSH
Market value$5.51M
4.31%
Sole
11.74K
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares188.67K
TypeSH
Market value$4.30M
3.37%
Sole
188.67K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares22.87K
TypeSH
Market value$3.09M
2.42%
Sole
22.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.67K
TypeSH
Market value$2.81M
2.20%
Sole
12.67K
Shared
0.00
None
0.00
3M CO COM
SOLEShares17.46K
TypeSH
Market value$2.56M
2.01%
Sole
17.46K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares30.57K
TypeSH
Market value$2.15M
1.68%
Sole
30.57K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares7.76K
TypeSH
Market value$2.11M
1.65%
Sole
7.76K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares11.98K
TypeSH
Market value$1.80M
1.40%
Sole
11.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares15.06K
TypeSH
Market value$1.63M
1.28%
Sole
15.06K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares6.44K
TypeSH
Market value$1.60M
1.25%
Sole
6.44K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.41K
TypeSH
Market value$1.55M
1.21%
Sole
7.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.60K
TypeSH
Market value$1.35M
1.06%
Sole
3.60K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.31K
TypeSH
Market value$1.35M
1.05%
Sole
20.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares28.73K
TypeSH
Market value$1.30M
1.02%
Sole
28.73K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares96.20K
TypeSH
Market value$1.15M
0.90%
Sole
96.20K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares15.14K
TypeSH
Market value$1.12M
0.87%
Sole
15.14K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares8.11K
TypeSH
Market value$1.07M
0.84%
Sole
8.11K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares16.48K
TypeSH
Market value$1.06M
0.83%
Sole
16.48K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares18.07K
TypeSH
Market value$1.05M
0.82%
Sole
18.07K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares2.07K
TypeSH
Market value$1.00M
0.78%
Sole
2.07K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO CL A
SOLEShares17.32K
TypeSH
Market value$950.5K
0.74%
Sole
17.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares12.59K
TypeSH
Market value$892.5K
0.70%
Sole
12.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.16M | SH | $27.83M 21.77% | 1.16M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.69M | SH | $19.59M 15.32% | 1.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.80K | SH | $5.75M 4.50% | 10.80K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.74K | SH | $5.51M 4.31% | 11.74K | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 188.67K | SH | $4.30M 3.37% | 188.67K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 22.87K | SH | $3.09M 2.42% | 22.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.67K | SH | $2.81M 2.20% | 12.67K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 17.46K | SH | $2.56M 2.01% | 17.46K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 30.57K | SH | $2.15M 1.68% | 30.57K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 7.76K | SH | $2.11M 1.65% | 7.76K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 11.98K | SH | $1.80M 1.40% | 11.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 15.06K | SH | $1.63M 1.28% | 15.06K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 6.44K | SH | $1.60M 1.25% | 6.44K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.41K | SH | $1.55M 1.21% | 7.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.60K | SH | $1.35M 1.06% | 3.60K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.31K | SH | $1.35M 1.05% | 20.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 28.73K | SH | $1.30M 1.02% | 28.73K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 96.20K | SH | $1.15M 0.90% | 96.20K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 15.14K | SH | $1.12M 0.87% | 15.14K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 8.11K | SH | $1.07M 0.84% | 8.11K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 16.48K | SH | $1.06M 0.83% | 16.48K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18.07K | SH | $1.05M 0.82% | 18.07K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 2.07K | SH | $1.00M 0.78% | 2.07K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 17.32K | SH | $950.5K 0.74% | 17.32K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 12.59K | SH | $892.5K 0.70% | 12.59K | 0.00 | 0.00 |
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