We are live on ! Find out more
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
+15.32%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.4M
Cap. Flow
+$5.24M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.71%
Holding
604
New
499
Increased
35
Reduced
60
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$603K
2
OMC icon
Omnicom Group
OMC
+$561K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K
4
USB icon
US Bancorp
USB
+$192K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.85M
3
TPR icon
Tapestry
TPR
+$938K
4
HBI icon
Hanesbrands
HBI
+$732K
5
IPG icon
Interpublic Group of Companies
IPG
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.39%
2 Industrials 9.62%
3 Technology 8.2%
4 Financials 8.11%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$10.8B
$35.5M 21.56%
1,500,344
-120,078
-7% -$2.2M
2021 Q4
16 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.8B
$33.1M 20.1%
1,001,803
-58,434
-6% -$1.85M
2021 Q4
16 quarters
DE icon
3
Deere & Co
DE
$186B
$5.48M 3.33%
11,767
+82
+0.7% +$38.5K
2021 Q4
16 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.22T
$5.14M 3.12%
10,220
-105
-1% -$52.2K
2021 Q4
16 quarters
PEO icon
5
Adams Natural Resources Fund
PEO
$768M
$3.63M 2.21%
166,957
-1,923
-1% -$41.4K
2021 Q4
16 quarters
AAPL icon
6
Apple
AAPL
$5.07T
$3.43M 2.08%
12,601
-222
-2% -$59.6K
2021 Q4
16 quarters
NVDA icon
7
NVIDIA
NVDA
$4.33T
$2.93M 1.78%
15,691
+399
+3% +$74.3K
2022 Q4
12 quarters
TPR icon
8
Tapestry
TPR
$26.2B
$2.53M 1.54%
19,830
-8,206
-29% -$938K
2022 Q1
15 quarters
INGR icon
9
Ingredion
INGR
$5.65B
$2.48M 1.51%
22,474
+79
+0.4% +$8.91K
2021 Q4
16 quarters
GD icon
10
General Dynamics
GD
$97.1B
$2.47M 1.5%
7,344
-322
-4% -$110K
2021 Q4
16 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$2M 1.21%
4,125
+253
+7% +$127K
2021 Q4
16 quarters
PEP icon
12
PepsiCo
PEP
$193B
$1.74M 1.06%
12,132
-32
-0.3% -$4.7K
2021 Q4
16 quarters
ABBV icon
13
AbbVie
ABBV
$512B
$1.66M 1.01%
7,253
-159
-2% -$36.2K
2021 Q4
16 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.6T
$1.49M 0.91%
4,751
-555
-10% -$159K
2022 Q4
12 quarters
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.41M 0.86%
18,846
+28
+0.1% +$2.08K
2021 Q4
16 quarters
JLL icon
16
Jones Lang LaSalle
JLL
$17.3B
$1.32M 0.8%
3,936
-1,425
-27% -$447K
2021 Q4
16 quarters
VZ icon
17
Verizon
VZ
$191B
$1.23M 0.75%
30,110
+332
+1% +$13.5K
2022 Q4
12 quarters
RTX icon
18
RTX Corp
RTX
$261B
$1.22M 0.74%
6,635
-1,210
-15% -$210K
2021 Q4
16 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.2M 0.73%
18,210
+47
+0.3% +$3.08K
2021 Q4
16 quarters
MMM icon
20
3M
MMM
$96.1B
$1.13M 0.69%
7,076
-2,740
-28% -$448K
2022 Q1
15 quarters
LNT icon
21
Alliant Energy
LNT
$18.9B
$1.11M 0.68%
17,112
-519
-3% -$34.8K
2021 Q4
16 quarters
AMP icon
22
Ameriprise Financial
AMP
$44.6B
$1.07M 0.65%
2,173
-74
-3% -$35.1K
2021 Q4
16 quarters
NEE icon
23
NextEra Energy
NEE
$183B
$1.02M 0.62%
12,660
+44
+0.3% +$3.64K
2021 Q4
16 quarters
ZM icon
24
Zoom
ZM
$27.1B
$1.02M 0.62%
11,765
-282
-2% -$23.7K
2022 Q2
14 quarters
AXP icon
25
American Express
AXP
$218B
$1.01M 0.61%
2,725
-82
-3% -$29.3K
2021 Q4
16 quarters
1
2 3 4 5

Similar funds

JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CNO Financial Group
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
Pring Turner Capital Group
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
Boyar Asset Management
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Pelham Capital
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
Resolute Wealth Advisor
Resolute Wealth Advisor Findlay, Ohio $176M AUM

Basepoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Basepoint Wealth held 604 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Basepoint Wealth deployed $5.24M of net new capital in Q4 2025, opening 499 new positions and adding to 35 existing holdings. Its largest new stake was Gildan: 10,139 shares worth $633K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $2.2M trimmed.

  • Basepoint Wealth's largest Q4 2025 buy was Gildan: 10,139 shares worth $633K.
  • Basepoint Wealth added most to Microsoft in Q4 2025, an estimated $127K increase.
  • Basepoint Wealth's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $2.2M.
  • Basepoint Wealth fully exited Hanesbrands in Q4 2025, selling an estimated $732K.
  • Basepoint Wealth's ten largest holdings make up 59% of its $165M portfolio in Q4 2025.
  • Basepoint Wealth opened 499 new positions and closed 4 in Q4 2025.
  • Basepoint Wealth's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Basepoint Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.