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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
AMAT icon
76
Applied Materials
AMAT
$426B
$312K 0.22%
1,524
+5
+0.3% +$907
LMT icon
77
Lockheed Martin
LMT
$134B
$306K 0.22%
613
-5
-0.8% -$2.27K
GEV icon
78
GE Vernova
GEV
$270B
$306K 0.22%
497
– –
SHOP icon
79
Shopify
SHOP
$148B
$297K 0.21%
2,000
– –
FDX icon
80
FedEx
FDX
$74.5B
$297K 0.21%
1,260
+7
+0.6% +$1.61K
NFLX icon
81
Netflix
NFLX
$292B
$295K 0.21%
2,460
-410
-14% -$50K
ALB icon
82
Albemarle
ALB
$13.5B
$294K 0.21%
3,630
-149
-4% -$11.5K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.44B
$291K 0.21%
5,726
+65
+1% +$3.23K
MELI icon
84
Mercado Libre
MELI
$91.3B
$290K 0.21%
124
– –
ROK icon
85
Rockwell Automation
ROK
$51.4B
$251K 0.18%
+719
New +$248K
ELV icon
86
Elevance Health
ELV
$81.9B
$249K 0.18%
770
-132
-15% -$41.1K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$247K 0.18%
+1,333
New +$228K
SEE
88
DELISTED
Sealed Air
SEE
$238K 0.17%
6,726
-251
-4% -$8K
STEW
89
SRH Total Return Fund
STEW
$1.75B
$238K 0.17%
13,079
+114
+0.9% +$2.05K
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$236K 0.17%
2,578
+4
+0.2% +$360
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$236K 0.17%
508
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$234K 0.17%
3,179
+17
+0.5% +$1.24K
PFE icon
93
Pfizer
PFE
$140B
$233K 0.17%
9,154
+208
+2% +$5.13K
SBI
94
Western Asset Intermediate Muni Fund
SBI
$109M
$226K 0.16%
28,541
-847
-3% -$6.53K
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$223K 0.16%
19,471
+167
+0.9% +$1.88K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$222K 0.16%
1,762
+1
+0.1% +$121
CSX icon
97
CSX Corp
CSX
$98.6B
$221K 0.16%
6,228
+11
+0.2% +$376
K
98
DELISTED
Kellanova
K
$218K 0.15%
2,657
-193
-7% -$15.4K
KO icon
99
Coca-Cola
KO
$354B
$215K 0.15%
3,235
+21
+0.7% +$1.45K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$205K 0.15%
+3,043
New +$197K
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 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.