13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002088236-25-000003
Total Value
$95.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,154,599 | $16.4M | 17.09% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,832,187 | $12.6M | 13.20% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 447,140 | $8.7M | 9.09% |
| 4 | DEERE & CO COM | DE | 11,430 | $3.4M | 3.57% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,187 | $3.1M | 3.19% |
| 6 | PEPSICO INC COM | PEP | 16,692 | $2.8M | 2.90% |
| 7 | CONOCOPHILLIPS COM | COP | 21,571 | $1.9M | 2.02% |
| 8 | INTEL CORP COM | INTC | 51,166 | $1.9M | 2.00% |
| 9 | APPLE INC COM | AAPL | 12,496 | $1.7M | 1.78% |
| 10 | INGREDION INC COM | INGR | 19,192 | $1.7M | 1.77% |
| 11 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 61,784 | $1.5M | 1.59% |
| 12 | 3M CO COM | MMM | 11,245 | $1.5M | 1.52% |
| 13 | GENERAL DYNAMICS CORP COM | GD | 6,493 | $1.4M | 1.50% |
| 14 | CVS HEALTH CORP COM | CVS | 15,298 | $1.4M | 1.48% |
| 15 | THE CIGNA GROUP COM | 125523100 | 4,138 | $1.1M | 1.14% |
| 16 | ABBVIE INC COM | ABBV | 7,120 | $1.1M | 1.14% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 13,256 | $1.0M | 1.07% |
| 18 | HANESBRANDS INC COM | 410345102 | 98,521 | $1.0M | 1.06% |
| 19 | AIR PRODS & CHEMS INC COM | AIIR | 4,079 | $980,939 | 1.02% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,153 | $936,632 | 0.98% |
| 21 | INTERPUBLIC GROUP COS INC COM | INTR | 32,459 | $893,594 | 0.93% |
| 22 | PHILLIPS 66 COM | PSX | 10,676 | $875,307 | 0.91% |
| 23 | FEDEX CORP COM | FDX | 3,777 | $856,334 | 0.89% |
| 24 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,249 | $850,458 | 0.89% |
| 25 | EDISON INTL COM | 281020107 | 12,942 | $818,434 | 0.85% |
| 26 | PEABODY ENERGY CORP COM | BTU | 37,910 | $808,620 | 0.84% |
| 27 | KELLANOVA COM | BEKE | 11,097 | $791,628 | 0.83% |
| 28 | ZOOM COMMUNICATIONS INC CL A | ZM | 7,024 | $758,381 | 0.79% |
| 29 | RANGE RES CORP COM | RRC | 30,545 | $755,989 | 0.79% |
| 30 | WEYERHAEUSER CO MTN BE COM NEW | WY | 22,378 | $741,175 | 0.77% |
| 31 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,898 | $724,609 | 0.76% |
| 32 | NUTRIEN LTD COM | NTR | 9,054 | $721,510 | 0.75% |
| 33 | RTX CORPORATION COM | RTX | 7,479 | $718,820 | 0.75% |
| 34 | ELEVANCE HEALTH INC COM | ELV | 1,386 | $668,775 | 0.70% |
| 35 | JONES LANG LASALLE INC COM | JLL | 3,729 | $652,030 | 0.68% |
| 36 | TAPESTRY INC COM | TPR | 21,298 | $650,006 | 0.68% |
| 37 | BIOGEN INC COM | BIIB | 3,042 | $620,352 | 0.65% |
| 38 | FREEPORT-MCMORAN INC CL B | FCX | 21,143 | $618,632 | 0.65% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 4,416 | $612,155 | 0.64% |
| 40 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,568 | $607,613 | 0.63% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,604 | $589,085 | 0.62% |
| 42 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,210 | $575,279 | 0.60% |
| 43 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,008 | $563,809 | 0.59% |
| 44 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 8,283 | $553,254 | 0.58% |
| 45 | SEALED AIR CORP NEW COM | SE | 9,463 | $546,191 | 0.57% |
| 46 | WILLIAMS SONOMA INC COM | WSM | 4,914 | $545,227 | 0.57% |
| 47 | CUMMINS INC COM | CMI | 2,660 | $514,741 | 0.54% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 3,568 | $513,070 | 0.54% |
| 49 | EASTMAN CHEM CO COM | EMN | 5,649 | $507,152 | 0.53% |
| 50 | GILEAD SCIENCES INC COM | GILD | 7,617 | $470,777 | 0.49% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 11,669 | $457,058 | 0.48% |
| 52 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 8,079 | $440,388 | 0.46% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 4,194 | $414,082 | 0.43% |
| 54 | SCOTTS MIRACLE-GRO CO CL A | SMG | 4,976 | $393,052 | 0.41% |
| 55 | ABBOTT LABS COM | ABLZF | 3,421 | $371,660 | 0.39% |
| 56 | WALMART INC COM | WMT | 3,048 | $370,520 | 0.39% |
| 57 | MICROSOFT CORP COM | MSFT | 1,427 | $366,527 | 0.38% |
| 58 | CRANE NXT CO COM | CXT | 4,063 | $355,742 | 0.37% |
| 59 | DUPONT DE NEMOURS INC COM | DD | 6,076 | $337,685 | 0.35% |
| 60 | AMERIPRISE FINL INC COM | 03076C106 | 1,335 | $317,305 | 0.33% |
| 61 | MCKESSON CORP COM | MCK | 971 | $316,712 | 0.33% |
| 62 | ALLIANT ENERGY CORP COM | LNT | 5,368 | $314,605 | 0.33% |
| 63 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,029 | $310,219 | 0.32% |
| 64 | EXXON MOBIL CORP COM | XOM | 3,575 | $306,181 | 0.32% |
| 65 | ROCKWELL AUTOMATION INC COM | ROK | 1,521 | $303,109 | 0.32% |
| 66 | TRAVELERS COMPANIES INC COM | TRV | 1,783 | $301,592 | 0.31% |
| 67 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 36,864 | $297,124 | 0.31% |
| 68 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $293,509 | 0.31% |
| 69 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,784 | $292,475 | 0.31% |
| 70 | WP CAREY INC COM | 92936U109 | 3,381 | $280,159 | 0.29% |
| 71 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,501 | $274,830 | 0.29% |
| 72 | QUALCOMM INC COM | QCOM | 2,033 | $259,669 | 0.27% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 643 | $243,842 | 0.25% |
| 74 | THE CAMPBELLS COMPANY COM | CPB | 4,916 | $236,224 | 0.25% |
| 75 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 19,181 | $227,100 | 0.24% |
| 76 | CATERPILLAR INC COM | CAT | 1,191 | $212,838 | 0.22% |
| 77 | DWS MUNICIPAL INCOME | 233368109 | 22,469 | $211,205 | 0.22% |
| 78 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 22,148 | $210,848 | 0.22% |
| 79 | JPMORGAN CHASE & CO. COM | VYLD | 1,862 | $209,685 | 0.22% |
| 80 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,501 | $209,559 | 0.22% |
| 81 | ADVANCE AUTO PARTS INC COM | AAP | 1,188 | $205,564 | 0.21% |
| 82 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,141 | $114,695 | 0.12% |