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Basepoint Wealth

Basepoint Wealth Portfolio holdings

AUM $175M Turnover 20.31%
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SKYD icon
Skydance Corporation
SKYD
+$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 icon
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 Miscellaneous 50.26%
2 Industrials 10.39%
3 Technology 8.6%
4 Financials 8.31%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$31.4M 22.25%
1,060,237
-38,305
-3% -$1.02M
2021 Q4
15 quarters
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$10.7B
$25.4M 18.02%
1,620,422
-44,641
-3% -$597K
2021 Q4
15 quarters
DE icon
3
Deere & Co
DE
$178B
$5.34M 3.79%
11,685
+13
+0.1% +$6.41K
2021 Q4
15 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.19M 3.68%
10,325
-158
-2% -$76.5K
2021 Q4
15 quarters
PEO icon
5
Adams Natural Resources Fund
PEO
$840M
$3.63M 2.57%
168,880
-6,460
-4% -$139K
2021 Q4
15 quarters
AAPL icon
6
Apple
AAPL
$5.09T
$3.27M 2.31%
12,823
+611
+5% +$138K
2021 Q4
15 quarters
TPR icon
7
Tapestry
TPR
$23.4B
$3.17M 2.25%
28,036
-1,021
-4% -$107K
2022 Q1
14 quarters
NVDA icon
8
NVIDIA
NVDA
$5.16T
$2.85M 2.02%
15,292
+39
+0.3% +$6.8K
2022 Q4
11 quarters
INGR icon
9
Ingredion
INGR
$6.03B
$2.73M 1.94%
22,395
-94
-0.4% -$12.1K
2021 Q4
15 quarters
GD icon
10
General Dynamics
GD
$100B
$2.61M 1.85%
7,666
-59
-0.8% -$18.6K
2021 Q4
15 quarters
MSFT icon
11
Microsoft
MSFT
$3.94T
$2.01M 1.42%
3,872
+124
+3% +$63.3K
2021 Q4
15 quarters
ABBV icon
12
AbbVie
ABBV
$514B
$1.72M 1.22%
7,412
+24
+0.3% +$4.89K
2021 Q4
15 quarters
PEP icon
13
PepsiCo
PEP
$182B
$1.71M 1.21%
12,164
+115
+1% +$16.4K
2021 Q4
15 quarters
JLL icon
14
Jones Lang LaSalle
JLL
$16.1B
$1.6M 1.13%
5,361
-467
-8% -$133K
2021 Q4
15 quarters
MMM icon
15
3M
MMM
$91.5B
$1.52M 1.08%
9,816
-2,958
-23% -$456K
2022 Q1
14 quarters
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.38M 0.98%
18,818
-1,511
-7% -$109K
2021 Q4
15 quarters
RTX icon
17
RTX Corp
RTX
$269B
$1.31M 0.93%
7,845
+382
+5% +$59.3K
2021 Q4
15 quarters
VZ icon
18
Verizon
VZ
$181B
$1.31M 0.93%
29,778
+208
+0.7% +$9K
2022 Q4
11 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.45T
$1.29M 0.92%
5,306
+434
+9% +$91.2K
2022 Q4
11 quarters
LNT icon
20
Alliant Energy
LNT
$18.3B
$1.19M 0.84%
17,631
+127
+0.7% +$8.2K
2021 Q4
15 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.19M 0.84%
18,163
+48
+0.3% +$3.08K
2021 Q4
15 quarters
AMP icon
22
Ameriprise Financial
AMP
$44B
$1.1M 0.78%
2,247
+7
+0.3% +$3.59K
2021 Q4
15 quarters
ZM icon
23
Zoom
ZM
$28.5B
$994K 0.7%
12,047
-1,488
-11% -$116K
2022 Q2
13 quarters
NEE icon
24
NextEra Energy
NEE
$172B
$952K 0.67%
12,616
+52
+0.4% +$3.8K
2021 Q4
15 quarters
AXP icon
25
American Express
AXP
$217B
$932K 0.66%
2,807
-24
-0.8% -$7.63K
2021 Q4
15 quarters
1
2 3 4 5

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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 Skydance Corporation: 30,784 shares worth $582K. The largest sale was Sprott Physical Gold, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

  • Basepoint Wealth's largest Q3 2025 buy was Skydance Corporation: 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.