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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$27.8M 21.52%
1,098,542
-58,352
-5% -$1.47M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$20.4M 15.75%
1,665,063
-23,642
-1% -$268K
DE icon
3
Deere & Co
DE
$170B
$5.93M 4.59%
11,672
-68
-0.6% -$33.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.09M 3.93%
10,483
-321
-3% -$163K
PEO
5
Adams Natural Resources Fund
PEO
$759M
$3.75M 2.89%
175,340
-13,331
-7% -$275K
INGR icon
6
Ingredion
INGR
$6.38B
$3.05M 2.36%
22,489
-377
-2% -$50.9K
TPR icon
7
Tapestry
TPR
$28.8B
$2.55M 1.97%
29,057
-1,510
-5% -$114K
AAPL icon
8
Apple
AAPL
$4.89T
$2.51M 1.94%
12,212
-455
-4% -$91.9K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.41M 1.86%
15,253
+191
+1% +$24K
GD icon
10
General Dynamics
GD
$105B
$2.25M 1.74%
7,725
-31
-0.4% -$8.53K
MMM icon
11
3M
MMM
$89B
$1.94M 1.5%
12,774
-4,684
-27% -$669K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.86M 1.44%
3,748
+149
+4% +$64.7K
PEP icon
13
PepsiCo
PEP
$186B
$1.59M 1.23%
12,049
+69
+0.6% +$9.29K
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$1.49M 1.15%
5,828
-616
-10% -$141K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.45M 1.12%
20,329
+23
+0.1% +$1.55K
ABBV icon
16
AbbVie
ABBV
$458B
$1.37M 1.06%
7,388
-19
-0.3% -$3.53K
VZ icon
17
Verizon
VZ
$194B
$1.28M 0.99%
29,570
+835
+3% +$36.2K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$1.2M 0.92%
2,240
+167
+8% +$82.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.87%
18,115
+47
+0.3% +$2.76K
RTX icon
20
RTX Corp
RTX
$287B
$1.09M 0.84%
7,463
-649
-8% -$86.5K
LNT icon
21
Alliant Energy
LNT
$19.4B
$1.06M 0.82%
17,504
+1,027
+6% +$62.8K
ZM icon
22
Zoom
ZM
$25.8B
$1.06M 0.82%
13,535
-1,610
-11% -$124K
SMG icon
23
ScottsMiracle-Gro
SMG
$4.03B
$1.03M 0.79%
15,542
-1,775
-10% -$103K
PARA
24
DELISTED
Paramount Global Class B
PARA
$954K 0.74%
73,971
-22,231
-23% -$260K
PG icon
25
Procter & Gamble
PG
$343B
$932K 0.72%
5,852
+1,622
+38% +$265K
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
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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.