Basepoint Wealth LLC — 13F Holdings & Portfolio
CIK 2088236 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$174.8M
Long-equity book
Holdings
643
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+66 / −24 / ↑185 / ↓240
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEERE & CO COM$1.2M +21.3%
- ADAM NAT RES FD INC COM$985.1K +27.1%
- VERIZON COMMUNICATIONS INC COM$533.0K +43.5%
- TARGET CORP COM$527.3K +678.2%
- PRICE T ROWE GROUP INC COM$492.3K +4777.2%
Top Trims
- SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER-$11.7M -33.1%
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR-$5.1M -15.5%
- JONES LANG LASALLE INC COM-$420.8K -31.8%
- TAPESTRY INC COM-$396.1K -15.6%
- 3M CO COM-$345.7K -30.5%
New Positions
- AKRE FOCUS ETF$17.7M
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF$5.7M
- BROWN FORMAN CORP CL B$534.8K
- ISHARES IBONDS DEC 2028 TERM TREASURY ETF$509.7K
- PENSKE AUTOMOTIVE GRP INC COM$463.7K
Exited Positions
- VANECK HIGH YIELD MUNI ETF$294.8K
- SCHWAB US LARGE-CAP ETF$243.5K
- BOOKING HOLDINGS INC COM$61.6K
- VANGUARD TOTAL STOCK MARKET ETF$32.5K
- AXOS FINANCIAL INC COM$28.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | 85207H104 | $27.9M | 15.98% | 788,317 | SH |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | 85207K107 | $23.8M | 13.59% | 973,831 | SH |
| 3 | AKRE FOCUS ETF | AKRE | 74316P579 | $17.7M | 10.14% | 335,521 | SH |
| 4 | DEERE & CO COM | DE | 244199105 | $6.6M | 3.80% | 11,797 | SH |
| 5 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $5.7M | 3.24% | 123,420 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.8M | 2.77% | 10,120 | SH |
| 7 | ADAM NAT RES FD INC COM | PEO | 00548F105 | $4.6M | 2.64% | 165,998 | SH |
| 8 | APPLE INC COM | AAPL | 037833100 | $3.2M | 1.81% | 12,478 | SH |
| 9 | INGREDION INC COM | INGR | 457187102 | $2.7M | 1.56% | 24,248 | SH |
| 10 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.6M | 1.48% | 14,829 | SH |
| 11 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $2.3M | 1.33% | 6,784 | SH |
| 12 | TAPESTRY INC COM | TPR | 876030107 | $2.1M | 1.22% | 15,149 | SH |
| 13 | PEPSICO INC COM | PEP | 713448108 | $1.9M | 1.09% | 12,307 | SH |
| 14 | MICROSOFT CORP COM | MSFT | 594918104 | $1.8M | 1.06% | 4,992 | SH |
| 15 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $1.8M | 1.01% | 35,047 | SH |
| 16 | ABBVIE INC COM | ABBV | 00287Y109 | $1.5M | 0.87% | 7,030 | SH |
| 17 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $1.4M | 0.81% | 18,884 | SH |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.3M | 0.73% | 4,461 | SH |
| 19 | ZOOM COMMUNICATIONS INC CL A | ZM | 98980L101 | $1.3M | 0.73% | 15,902 | SH |
| 20 | ALLIANT ENERGY CORP COM | LNT | 018802108 | $1.2M | 0.70% | 17,110 | SH |
| 21 | RTX CORPORATION COM | RTX | 75513E101 | $1.2M | 0.69% | 6,234 | SH |
| 22 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.2M | 0.66% | 12,493 | SH |
| 23 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $1.0M | 0.60% | 15,417 | SH |
| 24 | CONOCOPHILLIPS COM | COP | 20825C104 | $1.0M | 0.58% | 7,722 | SH |
| 25 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.0M | 0.58% | 5,965 | SH |
| 26 | AMERIPRISE FINL INC COM | AMP | 03076C106 | $969.0K | 0.55% | 2,180 | SH |
| 27 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | 336917109 | $948.6K | 0.54% | 18,674 | SH |
| 28 | JONES LANG LASALLE INC COM | JLL | 48020Q107 | $903.5K | 0.52% | 2,969 | SH |
| 29 | MCKESSON CORP COM | MCK | 58155Q103 | $900.7K | 0.52% | 1,041 | SH |
| 30 | CATERPILLAR INC COM | CAT | 149123101 | $876.6K | 0.50% | 1,237 | SH |
| 31 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 74251V102 | $865.3K | 0.50% | 9,603 | SH |
| 32 | WEST BANCORPORATION INC CAP STK | WTBA | 95123P106 | $839.4K | 0.48% | 35,285 | SH |
| 33 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $819.5K | 0.47% | 2,709 | SH |
| 34 | BANK NEW YORK MELLON CORP COM | BK | 064058100 | $807.5K | 0.46% | 6,807 | SH |
| 35 | PHILLIPS 66 COM | PSX | 718546104 | $791.6K | 0.45% | 4,345 | SH |
| 36 | ATI INC COM | ATI | 01741R102 | $787.5K | 0.45% | 5,414 | SH |
| 37 | 3M CO COM | MMM | 88579Y101 | $787.2K | 0.45% | 5,420 | SH |
| 38 | INTEL CORP COM | INTC | 458140100 | $770.0K | 0.44% | 17,449 | SH |
| 39 | PROCTER & GAMBLE CO COM | PG | 742718109 | $763.0K | 0.44% | 5,282 | SH |
| 40 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $698.0K | 0.40% | 2,373 | SH |
| 41 | WALMART INC COM | WMT | 931142103 | $677.7K | 0.39% | 5,453 | SH |
| 42 | CISCO SYS INC COM | CSCO | 17275R102 | $668.7K | 0.38% | 8,618 | SH |
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $611.4K | 0.35% | 24,704 | SH |
| 44 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $605.8K | 0.35% | 19,746 | SH |
| 45 | TARGET CORP COM | TGT | 87612E106 | $605.1K | 0.35% | 4,993 | SH |
| 46 | GE AEROSPACE COM NEW | GE | 369604301 | $581.2K | 0.33% | 2,048 | SH |
| 47 | META PLATFORMS INC CL A | META | 30303M102 | $571.8K | 0.33% | 999 | SH |
| 48 | BROWN FORMAN CORP CL B | BF.B | 115637209 | $534.8K | 0.31% | 20,227 | SH |
| 49 | CHEVRON CORPORATION COM | CVX | 166764100 | $532.8K | 0.30% | 2,575 | SH |
| 50 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 36266G107 | $528.7K | 0.30% | 7,427 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $174.8M | 643 | 0002088236-26-000002 |
| 2025-12-31 | 2026-02-10 | $164.6M | 601 | 0002088236-26-000001 |