Filed: 10/16/2025ACC: 0002088236-25-000015
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $129.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$129.44M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
STOCK$66.85M51.6%
CEF$53.31M41.2%
ETF$8.93M6.9%
REIT$346.5K0.3%
Portfolio Concentration
Top 3$54.16M41.8%
4–10$21.61M16.7%
11–25$19.42M15.0%
Rest$34.24M26.5%
Top 3 weight
41.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1.10M
TypeSH
Market value$27.85M
21.52%
Sole
1.10M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.67M
TypeSH
Market value$20.38M
15.75%
Sole
1.67M
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.67K
TypeSH
Market value$5.93M
4.59%
Sole
11.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.48K
TypeSH
Market value$5.09M
3.93%
Sole
10.48K
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares175.34K
TypeSH
Market value$3.75M
2.89%
Sole
175.34K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares22.49K
TypeSH
Market value$3.05M
2.36%
Sole
22.49K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares29.06K
TypeSH
Market value$2.55M
1.97%
Sole
29.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.21K
TypeSH
Market value$2.51M
1.94%
Sole
12.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares15.25K
TypeSH
Market value$2.41M
1.86%
Sole
15.25K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares7.72K
TypeSH
Market value$2.25M
1.74%
Sole
7.72K
Shared
0.00
None
0.00
3M CO COM
SOLEShares12.77K
TypeSH
Market value$1.94M
1.50%
Sole
12.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.75K
TypeSH
Market value$1.86M
1.44%
Sole
3.75K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.05K
TypeSH
Market value$1.59M
1.23%
Sole
12.05K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares5.83K
TypeSH
Market value$1.49M
1.15%
Sole
5.83K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares20.33K
TypeSH
Market value$1.45M
1.12%
Sole
20.33K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.39K
TypeSH
Market value$1.37M
1.06%
Sole
7.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares29.57K
TypeSH
Market value$1.28M
0.99%
Sole
29.57K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares2.24K
TypeSH
Market value$1.20M
0.92%
Sole
2.24K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares18.11K
TypeSH
Market value$1.12M
0.87%
Sole
18.11K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares7.46K
TypeSH
Market value$1.09M
0.84%
Sole
7.46K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares17.50K
TypeSH
Market value$1.06M
0.82%
Sole
17.50K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares13.54K
TypeSH
Market value$1.06M
0.82%
Sole
13.54K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO CL A
SOLEShares15.54K
TypeSH
Market value$1.03M
0.79%
Sole
15.54K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B COM
SOLEShares73.97K
TypeSH
Market value$954.2K
0.74%
Sole
73.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares5.85K
TypeSH
Market value$932.4K
0.72%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.10M | SH | $27.85M 21.52% | 1.10M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.67M | SH | $20.38M 15.75% | 1.67M | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.67K | SH | $5.93M 4.59% | 11.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.48K | SH | $5.09M 3.93% | 10.48K | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 175.34K | SH | $3.75M 2.89% | 175.34K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 22.49K | SH | $3.05M 2.36% | 22.49K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 29.06K | SH | $2.55M 1.97% | 29.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.21K | SH | $2.51M 1.94% | 12.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 15.25K | SH | $2.41M 1.86% | 15.25K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 7.72K | SH | $2.25M 1.74% | 7.72K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 12.77K | SH | $1.94M 1.50% | 12.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.75K | SH | $1.86M 1.44% | 3.75K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 12.05K | SH | $1.59M 1.23% | 12.05K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 5.83K | SH | $1.49M 1.15% | 5.83K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 20.33K | SH | $1.45M 1.12% | 20.33K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.39K | SH | $1.37M 1.06% | 7.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 29.57K | SH | $1.28M 0.99% | 29.57K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 2.24K | SH | $1.20M 0.92% | 2.24K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18.11K | SH | $1.12M 0.87% | 18.11K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 7.46K | SH | $1.09M 0.84% | 7.46K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 17.50K | SH | $1.06M 0.82% | 17.50K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 13.54K | SH | $1.06M 0.82% | 13.54K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 15.54K | SH | $1.03M 0.79% | 15.54K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 73.97K | SH | $954.2K 0.74% | 73.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 5.85K | SH | $932.4K 0.72% | 5.85K | 0.00 | 0.00 |
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