Basepoint Wealth LLC

13F filer · CIK 0002088236

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$175MU.S. long equity reported on 13F

Positions50237 new · 49 closed

Net flow last quarter-$4.58MBuys minus sells

Top 10 positions weight39.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026502 positions
PHYSSprott Physical Gold Trust	$22.1M	12.62%	0.15%	-7.3%	Q4 2021
PSLVSprott Physical Silver Trust	$16.3M	9.34%	0.14%	-11.1%	Q4 2021
DEDeere & Co	$7.45M	4.26%	0.00%	-0.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.89M	2.80%	Not reported	-3.4%	Q4 2021
PEOAdams Natural Resources Fund, Inc.	$4.01M	2.29%	Not reported	-2.3%	Q4 2021
AAPLApple Inc.	$3.66M	2.10%	0.00%	+1.5%	Q4 2021
NVDANvidia Corp	$3.04M	1.74%	0.00%	+2.4%	Q4 2021
INGRIngredion Inc	$2.54M	1.45%	0.04%	+10.5%	Q4 2021
GDGeneral Dynamics Corp	$2.29M	1.31%	0.00%	-4.9%	Q4 2021
MSFTMicrosoft Corp	$2.15M	1.23%	0.00%	+15.7%	Q4 2021
VZVerizon Communications Inc	$1.88M	1.07%	0.00%	+26.4%	Q4 2022
ABBVAbbVie Inc.	$1.75M	1.00%	0.00%	-1.0%	Q4 2021
ZMZoom Communications, Inc.	$1.67M	0.96%	Not reported	+22.0%	Q2 2022
PEPPepsico Inc	$1.63M	0.93%	0.00%	-2.3%	Q4 2021
TGTTarget Corp	$1.58M	0.90%	0.00%	+142.0%	Q4 2025
GOOGAlphabet Inc.	$1.55M	0.89%	Not reported	-1.6%	Q4 2022
TPRTapestry, Inc.	$1.32M	0.76%	0.00%	-40.4%	Q1 2022
GEHCGE HealthCare Technologies Inc.	$1.29M	0.74%	0.00%	+171.2%	Q4 2025
CATCaterpillar Inc	$1.25M	0.71%	0.00%	-5.3%	Q4 2021
LNTAlliant Energy Corp	$1.24M	0.71%	0.01%	-5.1%	Q4 2021
BF.BBrown Forman Corp	$1.23M	0.70%	0.01%	+127.5%	Q1 2026
TROWPrice T Rowe Group Inc	$1.18M	0.68%	0.00%	+86.2%	Q4 2025
RTXRTX Corp	$1.18M	0.67%	0.00%	-0.3%	Q4 2021
PAGPenske Automotive Group, Inc.	$1.08M	0.62%	0.01%	+93.9%	Q1 2026
AMATApplied Materials Inc	$1.06M	0.60%	0.00%	-4.7%	Q4 2021
PFGPrincipal Financial Group Inc	$1.04M	0.59%	0.00%	+0.2%	Q4 2021
AMPAmeriprise Financial Inc	$1M	0.57%	0.00%	+0.4%	Q4 2021
BNYBank of New York Mellon Corp	$987K	0.56%	0.00%	+0.3%	Q4 2021
ADBEAdobe Inc.	$980K	0.56%	0.00%	+137.5%	Q4 2025
NEENextera Energy Inc	$965K	0.55%	0.00%	-12.0%	Q4 2021
WTBAWest Bancorporation Inc	$933K	0.53%	0.21%	-0.3%	Q3 2022
JLLJones Lang Lasalle Inc	$852K	0.49%	0.01%	-7.4%	Q4 2021
AXPAmerican Express Co	$845K	0.48%	0.00%	-7.8%	Q4 2021
PGPROCTER & GAMBLE Co	$845K	0.48%	0.00%	+9.1%	Q4 2021
XOMExxonMobil Holdings Corp	$815K	0.47%	0.00%	-0.1%	Q4 2021
COPConocophillips	$792K	0.45%	0.00%	-1.3%	Q4 2021
MMM3m Co	$786K	0.45%	0.00%	-10.4%	Q1 2022
MCKMckesson Corp	$780K	0.45%	0.00%	-0.9%	Q4 2021
GEGeneral Electric Co	$758K	0.43%	0.00%	-0.9%	Q2 2023
ATIAti Inc	$753K	0.43%	0.00%	-29.4%	Q4 2021
PSXPhillips 66	$704K	0.40%	0.00%	-4.1%	Q4 2021
JPMJPMorgan Chase & Co	$692K	0.40%	0.00%	-11.0%	Q4 2021
WMTWalmart Inc.	$619K	0.35%	0.00%	+0.3%	Q4 2021
INTCIntel Corp	$607K	0.35%	0.00%	-75.1%	Q4 2021
GEVGE Vernova Inc.	$579K	0.33%	0.00%	-0.8%	Q2 2024
METAMeta Platforms, Inc.	$562K	0.32%	Not reported	-0.1%	Q4 2022
GSGoldman Sachs Group Inc	$552K	0.32%	0.00%	-7.1%	Q4 2021
CSCOCisco Systems, Inc.	$550K	0.31%	0.00%	-45.6%	Q4 2021
QCOMQualcomm Inc	$545K	0.31%	0.00%	-11.6%	Q4 2021
GOOGLAlphabet Inc.	$499K	0.29%	0.00%	+0.4%	Q2 2024

Q1 2026Reported May 7, 2026512 positions
PHYSSprott Physical Gold Trust	$27.9M	15.98%	0.17%	-21.3%	Q4 2021
PSLVSprott Physical Silver Trust	$23.8M	13.59%	0.16%	-35.1%	Q4 2021
DEDeere & Co	$6.65M	3.80%	0.00%	+0.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.85M	2.77%	Not reported	-1.0%	Q4 2021
PEOAdams Natural Resources Fund, Inc.	$4.61M	2.64%	Not reported	-0.6%	Q4 2021
AAPLApple Inc.	$3.17M	1.81%	0.00%	-1.0%	Q4 2021
INGRIngredion Inc	$2.73M	1.56%	0.04%	+7.9%	Q4 2021
NVDANvidia Corp	$2.59M	1.48%	0.00%	-5.5%	Q4 2021
GDGeneral Dynamics Corp	$2.33M	1.33%	0.00%	-7.6%	Q4 2021
TPRTapestry, Inc.	$2.14M	1.22%	0.01%	-23.6%	Q1 2022
PEPPepsico Inc	$1.91M	1.09%	0.00%	+1.4%	Q4 2021
MSFTMicrosoft Corp	$1.85M	1.06%	0.00%	+21.0%	Q4 2021
VZVerizon Communications Inc	$1.76M	1.01%	0.00%	+16.4%	Q4 2022
ABBVAbbVie Inc.	$1.53M	0.87%	0.00%	-3.1%	Q4 2021
GOOGAlphabet Inc.	$1.28M	0.73%	Not reported	-6.1%	Q4 2022
ZMZoom Communications, Inc.	$1.28M	0.73%	Not reported	+35.2%	Q2 2022
LNTAlliant Energy Corp	$1.23M	0.70%	0.01%	0.0%	Q4 2021
RTXRTX Corp	$1.2M	0.69%	0.00%	-6.0%	Q4 2021
NEENextera Energy Inc	$1.16M	0.66%	0.00%	-1.3%	Q4 2021
COPConocophillips	$1.02M	0.58%	0.00%	-0.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.01M	0.58%	0.00%	+0.7%	Q4 2021
AMPAmeriprise Financial Inc	$969K	0.55%	0.00%	+0.3%	Q4 2021
JLLJones Lang Lasalle Inc	$904K	0.52%	0.01%	-24.6%	Q4 2021
MCKMckesson Corp	$901K	0.52%	0.00%	-0.3%	Q4 2021
CATCaterpillar Inc	$877K	0.50%	0.00%	-2.1%	Q4 2021
PFGPrincipal Financial Group Inc	$865K	0.50%	0.00%	+0.3%	Q4 2021
WTBAWest Bancorporation Inc	$839K	0.48%	0.21%	-1.8%	Q3 2022
AXPAmerican Express Co	$820K	0.47%	0.00%	-0.6%	Q4 2021
BNYBank of New York Mellon Corp	$808K	0.46%	0.00%	-1.5%	Q4 2021
PSXPhillips 66	$792K	0.45%	0.00%	-1.1%	Q4 2021
ATIAti Inc	$788K	0.45%	0.00%	-3.6%	Q4 2021
MMM3m Co	$787K	0.45%	0.00%	-23.4%	Q1 2022
INTCIntel Corp	$770K	0.44%	0.00%	-4.7%	Q4 2021
PGPROCTER & GAMBLE Co	$763K	0.44%	0.00%	+4.4%	Q4 2021
JPMJPMorgan Chase & Co	$698K	0.40%	0.00%	-1.7%	Q4 2021
WMTWalmart Inc.	$678K	0.39%	0.00%	-3.1%	Q4 2021
CSCOCisco Systems, Inc.	$669K	0.38%	0.00%	-17.5%	Q4 2021
TGTTarget Corp	$605K	0.35%	0.00%	+528.1%	Q4 2025
GEGeneral Electric Co	$581K	0.33%	0.00%	+0.2%	Q2 2023
METAMeta Platforms, Inc.	$572K	0.33%	Not reported	-6.8%	Q4 2022
BF.BBrown Forman Corp	$535K	0.31%	0.00%	New	Q1 2026
CVXChevron Corp	$533K	0.30%	0.00%	+0.9%	Q3 2023
GEHCGE HealthCare Technologies Inc.	$529K	0.30%	0.00%	+1030.4%	Q4 2025
AMATApplied Materials Inc	$524K	0.30%	0.00%	+0.5%	Q4 2021
ALBAlbemarle Corp	$522K	0.30%	0.00%	-13.3%	Q3 2023
TROWPrice T Rowe Group Inc	$503K	0.29%	0.00%	+5476.0%	Q4 2025
GSGoldman Sachs Group Inc	$498K	0.28%	0.00%	-0.5%	Q4 2021
WFCWells Fargo & Company	$492K	0.28%	0.00%	-13.0%	Q4 2021
ADBEAdobe Inc.	$489K	0.28%	0.00%	+6610.0%	Q4 2025
PAGPenske Automotive Group, Inc.	$464K	0.27%	0.00%	New	Q1 2026

Q4 2025Reported Feb 10, 2026496 positions
PSLVSprott Physical Silver Trust	$35.5M	21.56%	0.24%	-7.4%	Q4 2021
PHYSSprott Physical Gold Trust	$33.1M	20.10%	0.21%	-5.5%	Q4 2021
DEDeere & Co	$5.48M	3.33%	0.00%	+0.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.14M	3.12%	Not reported	-1.0%	Q4 2021
PEOAdams Natural Resources Fund, Inc.	$3.63M	2.21%	Not reported	-1.1%	Q4 2021
AAPLApple Inc.	$3.43M	2.08%	0.00%	-1.7%	Q4 2021
NVDANvidia Corp	$2.93M	1.78%	0.00%	+2.6%	Q4 2021
TPRTapestry, Inc.	$2.53M	1.54%	0.01%	-29.3%	Q1 2022
INGRIngredion Inc	$2.48M	1.51%	0.04%	+0.4%	Q4 2021
GDGeneral Dynamics Corp	$2.47M	1.50%	0.00%	-4.2%	Q4 2021
MSFTMicrosoft Corp	$2M	1.21%	0.00%	+6.5%	Q4 2021
PEPPepsico Inc	$1.74M	1.06%	0.00%	-0.3%	Q4 2021
ABBVAbbVie Inc.	$1.66M	1.01%	0.00%	-2.2%	Q4 2021
GOOGAlphabet Inc.	$1.49M	0.91%	Not reported	-10.5%	Q4 2022
JLLJones Lang Lasalle Inc	$1.32M	0.80%	0.01%	-26.6%	Q4 2021
VZVerizon Communications Inc	$1.23M	0.75%	0.00%	+1.1%	Q4 2022
RTXRTX Corp	$1.22M	0.74%	0.00%	-15.4%	Q4 2021
MMM3m Co	$1.13M	0.69%	0.00%	-27.9%	Q1 2022
LNTAlliant Energy Corp	$1.11M	0.68%	0.01%	-2.9%	Q4 2021
AMPAmeriprise Financial Inc	$1.07M	0.65%	0.00%	-3.3%	Q4 2021
NEENextera Energy Inc	$1.02M	0.62%	0.00%	+0.4%	Q4 2021
ZMZoom Communications, Inc.	$1.02M	0.62%	Not reported	-2.3%	Q2 2022
AXPAmerican Express Co	$1.01M	0.61%	0.00%	-2.9%	Q4 2021
MCKMckesson Corp	$857K	0.52%	0.00%	-5.9%	Q4 2021
PFGPrincipal Financial Group Inc	$845K	0.51%	0.00%	+0.6%	Q4 2021
CSCOCisco Systems, Inc.	$805K	0.49%	0.00%	-6.0%	Q4 2021
BNYBank of New York Mellon Corp	$803K	0.49%	0.00%	-7.7%	Q4 2021
WTBAWest Bancorporation Inc	$797K	0.48%	0.21%	+1.2%	Q3 2022
JPMJPMorgan Chase & Co	$778K	0.47%	0.00%	-0.5%	Q4 2021
PGPROCTER & GAMBLE Co	$725K	0.44%	0.00%	-8.6%	Q4 2021
COPConocophillips	$725K	0.44%	0.00%	-0.6%	Q4 2021
CATCaterpillar Inc	$724K	0.44%	0.00%	-7.9%	Q4 2021
XOMExxonMobil Holdings Corp	$713K	0.43%	0.00%	+0.4%	Q4 2021
METAMeta Platforms, Inc.	$708K	0.43%	Not reported	+0.9%	Q4 2022
INTCIntel Corp	$676K	0.41%	0.00%	-4.1%	Q4 2021
WFCWells Fargo & Company	$662K	0.40%	0.00%	-6.3%	Q4 2021
ATIAti Inc	$644K	0.39%	0.00%	Not reported	Q4 2021
GILGildan Activewear Inc.	$633K	0.38%	0.01%	New	Q4 2025
GEGeneral Electric Co	$630K	0.38%	0.00%	+0.1%	Q2 2023
WMTWalmart Inc.	$627K	0.38%	0.00%	Not reported	Q4 2021
OMCOmnicom Group Inc.	$593K	0.36%	0.00%	New	Q4 2025
SMGScotts Miracle-Gro Co	$583K	0.35%	0.02%	-31.6%	Q2 2022
PSXPhillips 66	$567K	0.34%	0.00%	-17.2%	Q4 2021
QCOMQualcomm Inc	$560K	0.34%	0.00%	-1.5%	Q4 2021
HDHome Depot, Inc.	$560K	0.34%	0.00%	+0.5%	Q3 2024
GSGoldman Sachs Group Inc	$520K	0.32%	0.00%	-39.4%	Q4 2021
AMZNAmazon Com Inc	$479K	0.29%	0.00%	-23.9%	Q1 2024
ABTAbbott Laboratories	$478K	0.29%	0.00%	-1.9%	Q4 2021
ALBAlbemarle Corp	$474K	0.29%	0.00%	-7.7%	Q3 2023
EMNEastman Chemical Co	$459K	0.28%	0.01%	-3.9%	Q2 2022

Q3 2025Reported Nov 13, 202585 positions
PHYSSprott Physical Gold Trust	$31.4M	22.25%	0.25%	-3.5%	Q4 2021
PSLVSprott Physical Silver Trust	$25.4M	18.02%	0.31%	-2.7%	Q4 2021
DEDeere & Co	$5.34M	3.79%	0.00%	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.19M	3.68%	Not reported	-1.5%	Q4 2021
PEOAdams Natural Resources Fund, Inc.	$3.63M	2.57%	Not reported	-3.7%	Q4 2021
AAPLApple Inc.	$3.27M	2.31%	0.00%	+5.0%	Q4 2021
TPRTapestry, Inc.	$3.17M	2.25%	0.01%	-3.5%	Q1 2022
NVDANvidia Corp	$2.85M	2.02%	0.00%	+0.3%	Q4 2021
INGRIngredion Inc	$2.73M	1.94%	0.03%	-0.4%	Q4 2021
GDGeneral Dynamics Corp	$2.61M	1.85%	0.00%	-0.8%	Q4 2021
MSFTMicrosoft Corp	$2.01M	1.42%	0.00%	+3.3%	Q4 2021
ABBVAbbVie Inc.	$1.72M	1.22%	0.00%	+0.3%	Q4 2021
PEPPepsico Inc	$1.71M	1.21%	0.00%	+1.0%	Q4 2021
JLLJones Lang Lasalle Inc	$1.6M	1.13%	0.01%	-8.0%	Q4 2021
MMM3m Co	$1.52M	1.08%	0.00%	-23.2%	Q1 2022
RTXRTX Corp	$1.31M	0.93%	0.00%	+5.1%	Q4 2021
VZVerizon Communications Inc	$1.31M	0.93%	0.00%	+0.7%	Q4 2022
GOOGAlphabet Inc.	$1.29M	0.92%	Not reported	+8.9%	Q4 2022
LNTAlliant Energy Corp	$1.19M	0.84%	0.01%	+0.7%	Q4 2021
AMPAmeriprise Financial Inc	$1.1M	0.78%	0.00%	+0.3%	Q4 2021
ZMZoom Communications, Inc.	$994K	0.70%	Not reported	-11.0%	Q2 2022
NEENextera Energy Inc	$952K	0.67%	0.00%	+0.4%	Q4 2021
AXPAmerican Express Co	$932K	0.66%	0.00%	-0.9%	Q4 2021
MCKMckesson Corp	$856K	0.61%	0.00%	+0.1%	Q4 2021
PGPROCTER & GAMBLE Co	$851K	0.60%	0.00%	-5.4%	Q4 2021
SMGScotts Miracle-Gro Co	$833K	0.59%	0.03%	-5.9%	Q2 2022
BNYBank of New York Mellon Corp	$816K	0.58%	0.00%	-7.3%	Q4 2021
PFGPrincipal Financial Group Inc	$789K	0.56%	0.00%	+0.7%	Q4 2021
METAMeta Platforms, Inc.	$780K	0.55%	Not reported	-6.1%	Q4 2022
GSGoldman Sachs Group Inc	$776K	0.55%	0.00%	-13.6%	Q4 2021
JPMJPMorgan Chase & Co	$765K	0.54%	0.00%	-7.0%	Q4 2021
CSCOCisco Systems, Inc.	$760K	0.54%	0.00%	-0.9%	Q4 2021
COPConocophillips	$737K	0.52%	0.00%	-1.3%	Q4 2021
HBIHanesbrands Inc.	$732K	0.52%	0.03%	-1.0%	Q4 2021
WTBAWest Bancorporation Inc	$721K	0.51%	0.21%	+1.3%	Q3 2022
PSXPhillips 66	$721K	0.51%	0.00%	-0.5%	Q4 2021
XOMExxonMobil Holdings Corp	$665K	0.47%	0.00%	+0.3%	Q4 2021
HDHome Depot, Inc.	$655K	0.46%	0.00%	-0.9%	Q3 2024
CATCaterpillar Inc	$655K	0.46%	0.00%	+1.0%	Q4 2021
IPGInterpublic Group of Companies, Inc.	$642K	0.45%	0.01%	-3.6%	Q4 2021
INTCIntel Corp	$641K	0.45%	0.00%	-4.9%	Q4 2021
WFCWells Fargo & Company	$635K	0.45%	0.00%	-6.7%	Q4 2021
GEGeneral Electric Co	$615K	0.44%	0.00%	+0.2%	Q2 2023
AMZNAmazon Com Inc	$598K	0.42%	0.00%	+3.7%	Q1 2024
PSKYParamount Skydance Corp	$582K	0.41%	3078.40%	New	Q3 2025
WMTWalmart Inc.	$580K	0.41%	0.00%	+12.6%	Q4 2021
QCOMQualcomm Inc	$553K	0.39%	0.00%	-1.4%	Q4 2021
ABTAbbott Laboratories	$520K	0.37%	0.00%	-1.3%	Q4 2021
NTRNutrien Ltd.	$512K	0.36%	0.00%	-20.5%	Q1 2022
WSMWilliams Sonoma Inc	$479K	0.34%	0.00%	-29.2%	Q2 2022

Premium opens every quarter this fund has filed