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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
+6.06%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.58M
Cap. Flow
-$4.37M
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.54%
Holding
111
New
8
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$289K
2
PG icon
Procter & Gamble
PG
+$265K
3
TSLA icon
Tesla
TSLA
+$224K
4
PFE icon
Pfizer
PFE
+$209K
5
GEV icon
GE Vernova
GEV
+$207K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.47M
2
MMM icon
3M
MMM
+$669K
3
WSM icon
Williams-Sonoma
WSM
+$333K
4
PEO
Adams Natural Resources Fund
PEO
+$275K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Financials 8.99%
3 Technology 8.16%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$303K 0.23%
4,508
+20
+0.4% +$1.27K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$301K 0.23%
484
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$286K 0.22%
+618
New +$289K
FDX icon
79
FedEx
FDX
$74.5B
$285K 0.22%
1,253
-4
-0.3% -$876
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.44B
$284K 0.22%
5,661
+21
+0.4% +$1.05K
AMAT icon
81
Applied Materials
AMAT
$426B
$278K 0.21%
1,519
+4
+0.3% +$634
GEV icon
82
GE Vernova
GEV
$270B
$263K 0.2%
+497
New +$207K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$241K 0.19%
1,369
+54
+4% +$8.84K
ALB icon
84
Albemarle
ALB
$13.5B
$237K 0.18%
3,779
-119
-3% -$7.04K
TSLA icon
85
Tesla
TSLA
$1.24T
$237K 0.18%
+745
New +$224K
SHOP icon
86
Shopify
SHOP
$148B
$231K 0.18%
+2,000
New +$200K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$230K 0.18%
3,162
+11
+0.3% +$796
STEW
88
SRH Total Return Fund
STEW
$1.75B
$229K 0.18%
12,965
+116
+0.9% +$1.99K
KO icon
89
Coca-Cola
KO
$354B
$227K 0.18%
3,214
+334
+12% +$23.8K
K
90
DELISTED
Kellanova
K
$227K 0.18%
2,850
-31
-1% -$2.53K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$224K 0.17%
508
– –
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$224K 0.17%
2,574
+6
+0.2% +$490
CI icon
93
Cigna
CI
$76.6B
$221K 0.17%
670
-177
-21% -$57.1K
SBI
94
Western Asset Intermediate Muni Fund
SBI
$109M
$221K 0.17%
29,388
-13
-0% -$98
PFE icon
95
Pfizer
PFE
$140B
$217K 0.17%
+8,946
New +$209K
SEE
96
DELISTED
Sealed Air
SEE
$216K 0.17%
6,977
-1,256
-15% -$37.4K
DTF
97
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$216K 0.17%
19,304
+167
+0.9% +$1.87K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$205K 0.16%
+1,761
New +$188K
CSX icon
99
CSX Corp
CSX
$98.6B
$203K 0.16%
+6,217
New +$187K
PFO
100
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$188K 0.15%
20,354
+286
+1% +$2.55K
1 2 3
4
5

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Basepoint Wealth held 111 positions worth $129M, up 1.2% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Basepoint Wealth withdrew a net $4.37M in Q2 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was DaVita, an estimated $268K position sold in full.

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

Against the trend, Basepoint Wealth opened a new position in Lockheed Martin worth $286K.

  • Basepoint Wealth's largest Q2 2025 buy was Lockheed Martin: 618 shares worth $286K.
  • Basepoint Wealth added most to Procter & Gamble in Q2 2025, an estimated $265K increase.
  • Basepoint Wealth's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $1.47M.
  • Basepoint Wealth fully exited DaVita in Q2 2025, selling an estimated $268K.
  • Basepoint Wealth's ten largest holdings make up 59% of its $129M portfolio in Q2 2025.
  • Basepoint Wealth opened 8 new positions and closed 7 in Q2 2025.
  • Basepoint Wealth's portfolio value rose 1.2% quarter-over-quarter to $129M.

Based on Basepoint Wealth's 13F filing for Q2 2025, filed 16 Oct 2025.