Filed: 5/7/2026ACC: 0002088236-26-000002
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $174.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$174.79M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
STOCK$77.58M44.4%
CEF$57.65M33.0%
ETF$38.45M22.0%
REIT$653.1K0.4%
ADR$465.9K0.3%
Portfolio Concentration
Top 3$69.42M39.7%
4–10$30.26M17.3%
11–25$22.15M12.7%
Rest$52.96M30.3%
Top 3 weight
39.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares788.32K
TypeSH
Market value$27.94M
15.98%
Sole
788.32K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares973.83K
TypeSH
Market value$23.75M
13.59%
Sole
973.83K
Shared
0.00
None
0.00
AKRE FOCUS ETF
SOLEShares335.52K
TypeSH
Market value$17.73M
10.14%
Sole
335.52K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.80K
TypeSH
Market value$6.65M
3.80%
Sole
11.80K
Shared
0.00
None
0.00
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares123.42K
TypeSH
Market value$5.66M
3.24%
Sole
123.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.12K
TypeSH
Market value$4.85M
2.77%
Sole
10.12K
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares166K
TypeSH
Market value$4.61M
2.64%
Sole
166K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.48K
TypeSH
Market value$3.17M
1.81%
Sole
12.48K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares24.25K
TypeSH
Market value$2.73M
1.56%
Sole
24.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.83K
TypeSH
Market value$2.59M
1.48%
Sole
14.83K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares6.78K
TypeSH
Market value$2.33M
1.33%
Sole
6.78K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares15.15K
TypeSH
Market value$2.14M
1.22%
Sole
15.15K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.31K
TypeSH
Market value$1.91M
1.09%
Sole
12.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.99K
TypeSH
Market value$1.85M
1.06%
Sole
4.99K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares35.05K
TypeSH
Market value$1.76M
1.01%
Sole
35.05K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.03K
TypeSH
Market value$1.53M
0.87%
Sole
7.03K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares18.88K
TypeSH
Market value$1.42M
0.81%
Sole
18.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.46K
TypeSH
Market value$1.28M
0.73%
Sole
4.46K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares15.90K
TypeSH
Market value$1.28M
0.73%
Sole
15.90K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares17.11K
TypeSH
Market value$1.23M
0.70%
Sole
17.11K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares6.23K
TypeSH
Market value$1.20M
0.69%
Sole
6.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares12.49K
TypeSH
Market value$1.16M
0.66%
Sole
12.49K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.42K
TypeSH
Market value$1.04M
0.60%
Sole
15.42K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares7.72K
TypeSH
Market value$1.02M
0.58%
Sole
7.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares5.96K
TypeSH
Market value$1.01M
0.58%
Sole
5.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 788.32K | SH | $27.94M 15.98% | 788.32K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 973.83K | SH | $23.75M 13.59% | 973.83K | 0.00 | 0.00 |
AKRE FOCUS ETFSOLE | ETF | 335.52K | SH | $17.73M 10.14% | 335.52K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.80K | SH | $6.65M 3.80% | 11.80K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 123.42K | SH | $5.66M 3.24% | 123.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.12K | SH | $4.85M 2.77% | 10.12K | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 166K | SH | $4.61M 2.64% | 166K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.48K | SH | $3.17M 1.81% | 12.48K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 24.25K | SH | $2.73M 1.56% | 24.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.83K | SH | $2.59M 1.48% | 14.83K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.78K | SH | $2.33M 1.33% | 6.78K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 15.15K | SH | $2.14M 1.22% | 15.15K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 12.31K | SH | $1.91M 1.09% | 12.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.99K | SH | $1.85M 1.06% | 4.99K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 35.05K | SH | $1.76M 1.01% | 35.05K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.03K | SH | $1.53M 0.87% | 7.03K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 18.88K | SH | $1.42M 0.81% | 18.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.46K | SH | $1.28M 0.73% | 4.46K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 15.90K | SH | $1.28M 0.73% | 15.90K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 17.11K | SH | $1.23M 0.70% | 17.11K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 6.23K | SH | $1.20M 0.69% | 6.23K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 12.49K | SH | $1.16M 0.66% | 12.49K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.42K | SH | $1.04M 0.60% | 15.42K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 7.72K | SH | $1.02M 0.58% | 7.72K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 5.96K | SH | $1.01M 0.58% | 5.96K | 0.00 | 0.00 |
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