Filed: 11/13/2025ACC: 0002088236-25-000016
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $141.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$141.16M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
STOCK$69.83M49.5%
CEF$61.78M43.8%
ETF$9.17M6.5%
REIT$380.7K0.3%
Portfolio Concentration
Top 3$62.19M44.1%
4–10$23.47M16.6%
11–25$20.20M14.3%
Rest$35.31M25.0%
Top 3 weight
44.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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
SOLEShares1.06M
TypeSH
Market value$31.40M
22.25%
Sole
1.06M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.62M
TypeSH
Market value$25.44M
18.02%
Sole
1.62M
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.69K
TypeSH
Market value$5.34M
3.79%
Sole
11.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.32K
TypeSH
Market value$5.19M
3.68%
Sole
10.32K
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares168.88K
TypeSH
Market value$3.63M
2.57%
Sole
168.88K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.82K
TypeSH
Market value$3.27M
2.31%
Sole
12.82K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares28.04K
TypeSH
Market value$3.17M
2.25%
Sole
28.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares15.29K
TypeSH
Market value$2.85M
2.02%
Sole
15.29K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares22.39K
TypeSH
Market value$2.73M
1.94%
Sole
22.39K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares7.67K
TypeSH
Market value$2.61M
1.85%
Sole
7.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.87K
TypeSH
Market value$2.01M
1.42%
Sole
3.87K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.41K
TypeSH
Market value$1.72M
1.22%
Sole
7.41K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.16K
TypeSH
Market value$1.71M
1.21%
Sole
12.16K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares5.36K
TypeSH
Market value$1.60M
1.13%
Sole
5.36K
Shared
0.00
None
0.00
3M CO COM
SOLEShares9.82K
TypeSH
Market value$1.52M
1.08%
Sole
9.81K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares18.82K
TypeSH
Market value$1.38M
0.98%
Sole
18.82K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares7.84K
TypeSH
Market value$1.31M
0.93%
Sole
7.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares29.78K
TypeSH
Market value$1.31M
0.93%
Sole
29.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares5.31K
TypeSH
Market value$1.29M
0.92%
Sole
5.31K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares17.63K
TypeSH
Market value$1.19M
0.84%
Sole
17.63K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares18.16K
TypeSH
Market value$1.19M
0.84%
Sole
18.16K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares2.25K
TypeSH
Market value$1.10M
0.78%
Sole
2.25K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares12.05K
TypeSH
Market value$993.9K
0.70%
Sole
12.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares12.62K
TypeSH
Market value$952.4K
0.67%
Sole
12.62K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares2.81K
TypeSH
Market value$932.5K
0.66%
Sole
2.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1.06M | SH | $31.40M 22.25% | 1.06M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.62M | SH | $25.44M 18.02% | 1.62M | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.69K | SH | $5.34M 3.79% | 11.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.32K | SH | $5.19M 3.68% | 10.32K | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 168.88K | SH | $3.63M 2.57% | 168.88K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.82K | SH | $3.27M 2.31% | 12.82K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 28.04K | SH | $3.17M 2.25% | 28.04K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 15.29K | SH | $2.85M 2.02% | 15.29K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 22.39K | SH | $2.73M 1.94% | 22.39K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 7.67K | SH | $2.61M 1.85% | 7.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.87K | SH | $2.01M 1.42% | 3.87K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.41K | SH | $1.72M 1.22% | 7.41K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 12.16K | SH | $1.71M 1.21% | 12.16K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 5.36K | SH | $1.60M 1.13% | 5.36K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 9.82K | SH | $1.52M 1.08% | 9.81K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 18.82K | SH | $1.38M 0.98% | 18.82K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 7.84K | SH | $1.31M 0.93% | 7.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 29.78K | SH | $1.31M 0.93% | 29.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 5.31K | SH | $1.29M 0.92% | 5.31K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 17.63K | SH | $1.19M 0.84% | 17.63K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18.16K | SH | $1.19M 0.84% | 18.16K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 2.25K | SH | $1.10M 0.78% | 2.25K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 12.05K | SH | $993.9K 0.70% | 12.05K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 12.62K | SH | $952.4K 0.67% | 12.62K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 2.81K | SH | $932.5K 0.66% | 2.81K | 0.00 | 0.00 |
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