Filed: 8/10/2026ACC: 0002088236-26-000003
📋 What this filing means
BASEPOINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 632 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.
632
Positions
$174.79M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
STOCK$84.51M48.3%
ETF$45.46M26.0%
CEF$43.62M25.0%
REIT$675.5K0.4%
ADR$524.5K0.3%
Portfolio Concentration
Top 3$55.93M32.0%
4–10$35.82M20.5%
11–25$23.88M13.7%
Rest$59.16M33.8%
Top 3 weight
32.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole632
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings632
Rows:
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares730.97K
TypeSH
Market value$22.05M
12.62%
Sole
730.96K
Shared
0.00
None
0.00
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares387.02K
TypeSH
Market value$17.55M
10.04%
Sole
387.02K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares865.44K
TypeSH
Market value$16.33M
9.34%
Sole
865.44K
Shared
0.00
None
0.00
AKRE FOCUS ETF
SOLEShares192.33K
TypeSH
Market value$10.23M
5.85%
Sole
192.33K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares11.74K
TypeSH
Market value$7.45M
4.26%
Sole
11.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.78K
TypeSH
Market value$4.89M
2.80%
Sole
9.78K
Shared
0.00
None
0.00
ADAM NAT RES FD INC COM
SOLEShares162.14K
TypeSH
Market value$4.01M
2.29%
Sole
162.14K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.66K
TypeSH
Market value$3.66M
2.10%
Sole
12.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares15.18K
TypeSH
Market value$3.04M
1.74%
Sole
15.18K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares26.79K
TypeSH
Market value$2.54M
1.45%
Sole
26.79K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares6.45K
TypeSH
Market value$2.29M
1.31%
Sole
6.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.77K
TypeSH
Market value$2.15M
1.23%
Sole
5.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares44.29K
TypeSH
Market value$1.88M
1.07%
Sole
44.29K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares6.96K
TypeSH
Market value$1.75M
1.00%
Sole
6.96K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
SOLEShares19.39K
TypeSH
Market value$1.67M
0.96%
Sole
19.39K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.02K
TypeSH
Market value$1.63M
0.93%
Sole
12.02K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares17.60K
TypeSH
Market value$1.59M
0.91%
Sole
17.60K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares12.08K
TypeSH
Market value$1.58M
0.90%
Sole
12.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.39K
TypeSH
Market value$1.55M
0.89%
Sole
4.39K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
SOLEShares66.66K
TypeSH
Market value$1.48M
0.84%
Sole
66.66K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares9.02K
TypeSH
Market value$1.32M
0.76%
Sole
9.02K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
SOLEShares20.14K
TypeSH
Market value$1.29M
0.74%
Sole
20.14K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares1.17K
TypeSH
Market value$1.25M
0.71%
Sole
1.17K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares16.23K
TypeSH
Market value$1.24M
0.71%
Sole
16.23K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares46.01K
TypeSH
Market value$1.23M
0.70%
Sole
46.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 730.97K | SH | $22.05M 12.62% | 730.96K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 387.02K | SH | $17.55M 10.04% | 387.02K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 865.44K | SH | $16.33M 9.34% | 865.44K | 0.00 | 0.00 |
AKRE FOCUS ETFSOLE | ETF | 192.33K | SH | $10.23M 5.85% | 192.33K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.74K | SH | $7.45M 4.26% | 11.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.78K | SH | $4.89M 2.80% | 9.78K | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 162.14K | SH | $4.01M 2.29% | 162.14K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.66K | SH | $3.66M 2.10% | 12.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 15.18K | SH | $3.04M 1.74% | 15.18K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 26.79K | SH | $2.54M 1.45% | 26.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.45K | SH | $2.29M 1.31% | 6.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.77K | SH | $2.15M 1.23% | 5.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 44.29K | SH | $1.88M 1.07% | 44.29K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 6.96K | SH | $1.75M 1.00% | 6.96K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 19.39K | SH | $1.67M 0.96% | 19.39K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 12.02K | SH | $1.63M 0.93% | 12.02K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 17.60K | SH | $1.59M 0.91% | 17.60K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 12.08K | SH | $1.58M 0.90% | 12.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.39K | SH | $1.55M 0.89% | 4.39K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 66.66K | SH | $1.48M 0.84% | 66.66K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 9.02K | SH | $1.32M 0.76% | 9.02K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKSOLE | Stock | 20.14K | SH | $1.29M 0.74% | 20.14K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 1.17K | SH | $1.25M 0.71% | 1.17K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 16.23K | SH | $1.24M 0.71% | 16.23K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | Stock | 46.01K | SH | $1.23M 0.70% | 46.01K | 0.00 | 0.00 |
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