Institutional Manager · CIK 0002088236
Basepoint Wealth LLC
CEDAR RAPIDS, IA · File #028-25794
Latest AUM
$164.6M
Positions
601
Top-10 Concentration
72.4%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025601 pos · $164.6M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $125.5M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $129.4M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $122.6M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $93.7M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $95.8M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $113.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,500,344 | $35.5M | 26.57% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,001,803 | $33.1M | 24.77% |
| 3 | DEERE & CO COM | DE | 11,767 | $5.5M | 4.10% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,220 | $5.1M | 3.85% |
| 5 | ADAM NAT RES FD INC COM | 00548F105 | 166,957 | $3.6M | 2.72% |
| 6 | APPLE INC COM | AAPL | 12,601 | $3.4M | 2.57% |
| 7 | NVIDIA CORPORATION COM | NVDA | 15,691 | $2.9M | 2.19% |
| 8 | TAPESTRY INC COM | TPR | 19,830 | $2.5M | 1.90% |
| 9 | INGREDION INC COM | INGR | 22,474 | $2.5M | 1.86% |
| 10 | GENERAL DYNAMICS CORP COM | GD | 7,344 | $2.5M | 1.85% |
| 11 | MICROSOFT CORP COM | MSFT | 4,125 | $2.0M | 1.49% |
| 12 | PEPSICO INC COM | PEP | 12,132 | $1.7M | 1.30% |
| 13 | ABBVIE INC COM | ABBV | 7,253 | $1.7M | 1.24% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 4,751 | $1.5M | 1.12% |
| 15 | INVESCO S&P 500 QUALITY ETF | IVZ | 18,846 | $1.4M | 1.06% |
| 16 | JONES LANG LASALLE INC COM | JLL | 3,936 | $1.3M | 0.99% |
| 17 | VERIZON COMMUNICATIONS INC COM | VZ | 30,110 | $1.2M | 0.92% |
| 18 | RTX CORPORATION COM | RTX | 6,635 | $1.2M | 0.91% |
| 19 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 18,210 | $1.2M | 0.90% |
| 20 | 3M CO COM | MMM | 7,076 | $1.1M | 0.85% |