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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
KTF
101
DWS Municipal Income Trust
KTF
$346M
$184K 0.14%
20,834
– –
DNP icon
102
DNP Select Income Fund
DNP
$4.18B
$127K 0.1%
12,959
+270
+2% +$2.6K
VFL
103
DELISTED
abrdn National Municipal Income Fund
VFL
$110K 0.09%
11,397
+174
+2% +$1.7K
OXLC
104
Oxford Lane Capital
OXLC
$830M
$61.1K 0.05%
+2,909
New +$65.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
– –
-4,004
Closed -$244K
CPB icon
106
Campbell Soup
CPB
$6.51B
– –
-5,921
Closed -$236K
DVA icon
107
DaVita
DVA
$15.1B
– –
-1,749
Closed -$268K
FISV
108
Fiserv Inc
FISV
$27.2B
– –
-1,120
Closed -$247K
SLB icon
109
SLB Ltd
SLB
$77.8B
– –
-4,887
Closed -$204K
UNH icon
110
UnitedHealth
UNH
$382B
– –
-416
Closed -$218K
V icon
111
Visa
V
$677B
– –
-576
Closed -$202K
1 2 3 4
5

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AWMM
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DWA
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LTL
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BCVI
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SC
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GI
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MWM
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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.