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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.7M
Cap. Flow
-$3.71M
Cap. Flow %
-2.63%
Top 10 Hldgs %
60.68%
Holding
108
New
4
Increased
48
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$487K
2
ROK icon
Rockwell Automation
ROK
+$248K
3
JNJ icon
Johnson & Johnson
JNJ
+$228K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$197K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.02M
2
PARA
Paramount Global Class B
PARA
+$954K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$597K
4
MMM icon
3M
MMM
+$456K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 10.39%
2 Technology 8.6%
3 Financials 8.31%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$553K 0.39%
3,324
-46
-1% -$7.3K
ABT icon
52
Abbott
ABT
$180B
$520K 0.37%
3,885
-50
-1% -$6.56K
NTR icon
53
Nutrien
NTR
$32.7B
$512K 0.36%
8,712
-2,241
-20% -$131K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$511K 0.36%
18,727
-409
-2% -$11.2K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.9B
$486K 0.34%
18,442
+52
+0.3% +$1.32K
WSM icon
56
Williams-Sonoma
WSM
$26.7B
$479K 0.34%
2,449
-1,012
-29% -$193K
EMN icon
57
Eastman Chemical
EMN
$7.8B
$472K 0.33%
7,480
-515
-6% -$35.9K
SWKS icon
58
Skyworks Solutions
SWKS
$9.06B
$463K 0.33%
6,014
-70
-1% -$5.21K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$459K 0.33%
15,761
+80
+0.5% +$2.27K
ATI icon
60
ATI
ATI
$27B
$457K 0.32%
5,613
– –
ISCG icon
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$454K 0.32%
8,350
+7
+0.1% +$365
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$439K 0.31%
13,765
+13
+0.1% +$396
CVS icon
63
CVS Health
CVS
$137B
$401K 0.28%
5,323
-183
-3% -$12.5K
CARR icon
64
Carrier Global
CARR
$57.2B
$394K 0.28%
6,598
+505
+8% +$34.3K
CVX icon
65
Chevron
CVX
$388B
$393K 0.28%
2,533
+20
+0.8% +$3.1K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$384K 0.27%
5,226
+26
+0.5% +$1.85K
WPC icon
67
W.P. Carey
WPC
$17.1B
$381K 0.27%
5,634
+80
+1% +$5.24K
CMI icon
68
Cummins
CMI
$91.7B
$378K 0.27%
895
-174
-16% -$66.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$348K 0.25%
1,433
+64
+5% +$13.4K
PM icon
70
Philip Morris
PM
$301B
$333K 0.24%
2,050
-2
-0.1% -$336
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$327K 0.23%
489
+5
+1% +$3.22K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$323K 0.23%
4,521
+13
+0.3% +$897
TSLA icon
73
Tesla
TSLA
$1.24T
$321K 0.23%
721
-24
-3% -$8.32K
KR icon
74
Kroger
KR
$34.8B
$319K 0.23%
4,728
-375
-7% -$26.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.22%
3,120
+29
+0.9% +$2.88K
1 2
3
4 5

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CC
Converium Capital Montreal $175M AUM
AWMM
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DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Basepoint Wealth held 108 positions worth $141M, up 9.1% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Basepoint Wealth's Q3 2025 filing shows 4 new, 48 increased, 46 reduced and 4 closed positions. Its largest new stake was Paramount Skydance Corp: 30,784 shares worth $582K. The largest sale was Sprott Physical Gold, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Basepoint Wealth's largest Q3 2025 buy was Paramount Skydance Corp: 30,784 shares worth $582K.
  • Basepoint Wealth added most to Apple in Q3 2025, an estimated $138K increase.
  • Basepoint Wealth's biggest Q3 2025 reduction was Sprott Physical Gold, cutting an estimated $1.02M.
  • Basepoint Wealth fully exited Paramount Global Class B in Q3 2025, selling an estimated $954K.
  • Basepoint Wealth's ten largest holdings make up 61% of its $141M portfolio in Q3 2025.
  • Basepoint Wealth opened 4 new positions and closed 4 in Q3 2025.
  • Basepoint Wealth's portfolio value rose 9.1% quarter-over-quarter to $141M.

Based on Basepoint Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.