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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
+15.32%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
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

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
Hanesbrands
HBI
+$732K
5
IPG
Interpublic Group of Companies
IPG
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 9.62%
2 Technology 8.2%
3 Financials 8.11%
4 Consumer Staples 4.29%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.9B
$35.5M 21.56%
1,500,344
-120,078
-7% -$2.2M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$33.1M 20.1%
1,001,803
-58,434
-6% -$1.85M
DE icon
3
Deere & Co
DE
$170B
$5.48M 3.33%
11,767
+82
+0.7% +$38.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.14M 3.12%
10,220
-105
-1% -$52.2K
PEO
5
Adams Natural Resources Fund
PEO
$759M
$3.63M 2.21%
166,957
-1,923
-1% -$41.4K
AAPL icon
6
Apple
AAPL
$4.89T
$3.43M 2.08%
12,601
-222
-2% -$59.6K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.93M 1.78%
15,691
+399
+3% +$74.3K
TPR icon
8
Tapestry
TPR
$28.8B
$2.53M 1.54%
19,830
-8,206
-29% -$938K
INGR icon
9
Ingredion
INGR
$6.38B
$2.48M 1.51%
22,474
+79
+0.4% +$8.91K
GD icon
10
General Dynamics
GD
$105B
$2.47M 1.5%
7,344
-322
-4% -$110K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2M 1.21%
4,125
+253
+7% +$127K
PEP icon
12
PepsiCo
PEP
$186B
$1.74M 1.06%
12,132
-32
-0.3% -$4.7K
ABBV icon
13
AbbVie
ABBV
$458B
$1.66M 1.01%
7,253
-159
-2% -$36.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.91%
4,751
-555
-10% -$159K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.41M 0.86%
18,846
+28
+0.1% +$2.08K
JLL icon
16
Jones Lang LaSalle
JLL
$15.1B
$1.32M 0.8%
3,936
-1,425
-27% -$447K
VZ icon
17
Verizon
VZ
$194B
$1.23M 0.75%
30,110
+332
+1% +$13.5K
RTX icon
18
RTX Corp
RTX
$287B
$1.22M 0.74%
6,635
-1,210
-15% -$210K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.73%
18,210
+47
+0.3% +$3.08K
MMM icon
20
3M
MMM
$89B
$1.13M 0.69%
7,076
-2,740
-28% -$448K
LNT icon
21
Alliant Energy
LNT
$19.4B
$1.11M 0.68%
17,112
-519
-3% -$34.8K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$1.07M 0.65%
2,173
-74
-3% -$35.1K
NEE icon
23
NextEra Energy
NEE
$187B
$1.02M 0.62%
12,660
+44
+0.3% +$3.64K
ZM icon
24
Zoom
ZM
$25.8B
$1.02M 0.62%
11,765
-282
-2% -$23.7K
AXP icon
25
American Express
AXP
$223B
$1.01M 0.61%
2,725
-82
-3% -$29.3K
1
2 3 4 5

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
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
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

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 Industrials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

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.