Filed: 2/10/2026ACC: 0002088236-26-000001
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $164.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$164.61M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
STOCK$75.60M45.9%
CEF$73.63M44.7%
ETF$14.30M8.7%
REIT$634.1K0.4%
ADR$442.9K0.3%
Portfolio Concentration
Top 3$74.04M45.0%
4–10$22.60M13.7%
11–25$19.62M11.9%
Rest$48.34M29.4%
Top 3 weight
45.0%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole601
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings601
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.50M
TypeSH
Market value$35.48M
21.56%
Sole
1.50M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares1M
TypeSH
Market value$33.08M
20.10%
Sole
1M
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.77K
TypeSH
Market value$5.48M
3.33%
Sole
11.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.22K
TypeSH
Market value$5.14M
3.12%
Sole
10.22K
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares166.96K
TypeSH
Market value$3.63M
2.21%
Sole
166.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.60K
TypeSH
Market value$3.43M
2.08%
Sole
12.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares15.69K
TypeSH
Market value$2.93M
1.78%
Sole
15.69K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares19.83K
TypeSH
Market value$2.53M
1.54%
Sole
19.83K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares22.47K
TypeSH
Market value$2.48M
1.51%
Sole
22.47K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares7.34K
TypeSH
Market value$2.47M
1.50%
Sole
7.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.13K
TypeSH
Market value$2.00M
1.21%
Sole
4.13K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.13K
TypeSH
Market value$1.74M
1.06%
Sole
12.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.25K
TypeSH
Market value$1.66M
1.01%
Sole
7.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.75K
TypeSH
Market value$1.49M
0.91%
Sole
4.75K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares18.85K
TypeSH
Market value$1.41M
0.86%
Sole
18.85K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares3.94K
TypeSH
Market value$1.32M
0.80%
Sole
3.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares30.11K
TypeSH
Market value$1.23M
0.75%
Sole
30.11K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares6.63K
TypeSH
Market value$1.22M
0.74%
Sole
6.63K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares18.21K
TypeSH
Market value$1.20M
0.73%
Sole
18.21K
Shared
0.00
None
0.00
3M CO COM
SOLEShares7.08K
TypeSH
Market value$1.13M
0.69%
Sole
7.08K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares17.11K
TypeSH
Market value$1.11M
0.68%
Sole
17.11K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares2.17K
TypeSH
Market value$1.07M
0.65%
Sole
2.17K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares12.66K
TypeSH
Market value$1.02M
0.62%
Sole
12.66K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares11.77K
TypeSH
Market value$1.02M
0.62%
Sole
11.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares2.73K
TypeSH
Market value$1.01M
0.61%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.50M | SH | $35.48M 21.56% | 1.50M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 1M | SH | $33.08M 20.10% | 1M | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.77K | SH | $5.48M 3.33% | 11.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.22K | SH | $5.14M 3.12% | 10.22K | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 166.96K | SH | $3.63M 2.21% | 166.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.60K | SH | $3.43M 2.08% | 12.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 15.69K | SH | $2.93M 1.78% | 15.69K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 19.83K | SH | $2.53M 1.54% | 19.83K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 22.47K | SH | $2.48M 1.51% | 22.47K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 7.34K | SH | $2.47M 1.50% | 7.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.13K | SH | $2.00M 1.21% | 4.13K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 12.13K | SH | $1.74M 1.06% | 12.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.25K | SH | $1.66M 1.01% | 7.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.75K | SH | $1.49M 0.91% | 4.75K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 18.85K | SH | $1.41M 0.86% | 18.85K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | Stock | 3.94K | SH | $1.32M 0.80% | 3.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 30.11K | SH | $1.23M 0.75% | 30.11K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 6.63K | SH | $1.22M 0.74% | 6.63K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18.21K | SH | $1.20M 0.73% | 18.21K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 7.08K | SH | $1.13M 0.69% | 7.08K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 17.11K | SH | $1.11M 0.68% | 17.11K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 2.17K | SH | $1.07M 0.65% | 2.17K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 12.66K | SH | $1.02M 0.62% | 12.66K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 11.77K | SH | $1.02M 0.62% | 11.77K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 2.73K | SH | $1.01M 0.61% | 2.73K | 0.00 | 0.00 |
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