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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
44.9%$73.8M
Industrials
8.9%$14.6M
Technology
7.8%$12.9M
Healthcare
3.1%$5.1M
Energy
1.7%$2.8M
Materials
1.0%$1.7M
Real Estate
0.8%$1.4M
Utilities
0.7%$1.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSII1,500,344$35.5M26.57%
2SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSII1,001,803$33.1M24.77%
3DEERE & CO COMDE11,767$5.5M4.10%
4BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,220$5.1M3.85%
5ADAM NAT RES FD INC COM00548F105166,957$3.6M2.72%
6APPLE INC COMAAPL12,601$3.4M2.57%
7NVIDIA CORPORATION COMNVDA15,691$2.9M2.19%
8TAPESTRY INC COMTPR19,830$2.5M1.90%
9INGREDION INC COMINGR22,474$2.5M1.86%
10GENERAL DYNAMICS CORP COMGD7,344$2.5M1.85%
11MICROSOFT CORP COMMSFT4,125$2.0M1.49%
12PEPSICO INC COMPEP12,132$1.7M1.30%
13ABBVIE INC COMABBV7,253$1.7M1.24%
14ALPHABET INC CAP STK CL CGOOG4,751$1.5M1.12%
15INVESCO S&P 500 QUALITY ETFIVZ18,846$1.4M1.06%
16JONES LANG LASALLE INC COMJLL3,936$1.3M0.99%
17VERIZON COMMUNICATIONS INC COMVZ30,110$1.2M0.92%
18RTX CORPORATION COMRTX6,635$1.2M0.91%
19ISHARES CORE S&P MID-CAP ETF46428750718,210$1.2M0.90%
203M CO COMMMM7,076$1.1M0.85%