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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$31.4M 22.25%
1,060,237
-38,305
-3% -$1.02M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$25.4M 18.02%
1,620,422
-44,641
-3% -$597K
DE icon
3
Deere & Co
DE
$170B
$5.34M 3.79%
11,685
+13
+0.1% +$6.41K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.19M 3.68%
10,325
-158
-2% -$76.5K
PEO
5
Adams Natural Resources Fund
PEO
$759M
$3.63M 2.57%
168,880
-6,460
-4% -$139K
AAPL icon
6
Apple
AAPL
$4.89T
$3.27M 2.31%
12,823
+611
+5% +$138K
TPR icon
7
Tapestry
TPR
$28.8B
$3.17M 2.25%
28,036
-1,021
-4% -$107K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.85M 2.02%
15,292
+39
+0.3% +$6.8K
INGR icon
9
Ingredion
INGR
$6.38B
$2.73M 1.94%
22,395
-94
-0.4% -$12.1K
GD icon
10
General Dynamics
GD
$105B
$2.61M 1.85%
7,666
-59
-0.8% -$18.6K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.01M 1.42%
3,872
+124
+3% +$63.3K
ABBV icon
12
AbbVie
ABBV
$458B
$1.72M 1.22%
7,412
+24
+0.3% +$4.89K
PEP icon
13
PepsiCo
PEP
$186B
$1.71M 1.21%
12,164
+115
+1% +$16.4K
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$1.6M 1.13%
5,361
-467
-8% -$133K
MMM icon
15
3M
MMM
$89B
$1.52M 1.08%
9,816
-2,958
-23% -$456K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.38M 0.98%
18,818
-1,511
-7% -$109K
RTX icon
17
RTX Corp
RTX
$287B
$1.31M 0.93%
7,845
+382
+5% +$59.3K
VZ icon
18
Verizon
VZ
$194B
$1.31M 0.93%
29,778
+208
+0.7% +$9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.92%
5,306
+434
+9% +$91.2K
LNT icon
20
Alliant Energy
LNT
$19.4B
$1.19M 0.84%
17,631
+127
+0.7% +$8.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.84%
18,163
+48
+0.3% +$3.08K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$1.1M 0.78%
2,247
+7
+0.3% +$3.59K
ZM icon
23
Zoom
ZM
$25.8B
$994K 0.7%
12,047
-1,488
-11% -$116K
NEE icon
24
NextEra Energy
NEE
$187B
$952K 0.67%
12,616
+52
+0.4% +$3.8K
AXP icon
25
American Express
AXP
$223B
$932K 0.66%
2,807
-24
-0.8% -$7.63K
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 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.