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CIK: 0002088236
Total reported value
$174.8M
$174.8M
103 檔
36.0%
The Q1 2025 SEC filing reveals that Basepoint Wealth LLC held a total portfolio value of $174.8M, covering 103 public equity positions.
In Q1 2025, Basepoint Wealth LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, PSLV, BRK-B) accounted for 36.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
KO
市值: $206.3K
Top Position Liquidated / Trimmed
ROK
前期市值: $417.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 21.77% | -3.36% | -1.45% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 15.32% | -4.25% | -0.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.50% | +0.03% | -3.49% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.31% | +0.46% | -1.81% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 3.37% | -0.35% | -5.89% | |
| 6 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.42% | -0.11% | -2.71% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.29% | +0.64% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.01% | — | -22.08% | |
| 9 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.68% | -0.46% | -6.73% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.65% | -0.02% | -0.74% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.16% | -31.24% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.26% | +5.09% | |
| 13 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.25% | -0.03% | -9.58% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.13% | +1.48% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.17% | +10.67% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.05% | +0.10% | +0.15% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | +0.06% | +0.70% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 0.90% | — | +1.34% | |
| 19 | ZM | Zoom Communications Inc | Stock-Tech | 0.87% | +0.23% | -5.40% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.01% | -10.92% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.83% | +0.01% | -0.45% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.08% | +0.14% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.78% | +0.02% | +0.24% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.74% | -0.10% | -5.13% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.11% | +0.74% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.69% | -0.13% | -12.89% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.69% | — | -34.20% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.63% | +0.09% | +0.64% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.60% | +0.01% | -6.33% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.60% | -0.04% | -5.63% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.07% | -8.28% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.04% | +0.48% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.58% | EXIT | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.04% | -27.21% | |
| 35 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.55% | — | -2.83% | |
| 36 | WTBA | West Bancorporation | Stock-Other | 0.54% | +0.05% | +1.13% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.07% | -3.72% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | +0.05% | +0.65% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +0.43% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.53% | -0.05% | -9.64% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.01% | -20.41% | |
| 42 | HN9 | Hanesbrands Inc | Stock-Other | 0.52% | — | -2.24% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.52% | -0.03% | -5.22% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | +0.10% | -10.56% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.09% | -4.67% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | +0.04% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.16% | +2.80% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.02% | -1.89% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.01% | +0.90% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.04% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +2.9% | -1.45% | Trim |
| 2 | PSLV | Sprott Physical Silver Trust | +2.3% | -0.37% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -3.49% | Trim |
| 4 | DE | Deere & Co | +0.3% | -1.81% | Trim |
| 5 | ABBV | Abbvie Inc | +0.2% | +1.48% | Add |
| 6 | VZ | Verizon Communications Inc | +0.1% | +0.70% | Add |
| 7 | 0VVB | Paramount Global-class B | +0.1% | +1.34% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | -4.69% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | +36.55% | Add |
| 10 | INTC | Intel CORP | +0.1% | +6.51% | Add |
| 11 | LNT | Alliant Energy CORP | +0.1% | -0.45% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.11% | Add |
| 13 | GE | General Electric | +0.1% | +2.30% | Add |
| 14 | PM | Philip Morris International | +0.1% | -2.15% | Trim |
| 15 | PFG | Principal Financial Group | +0.1% | +0.64% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.56% | Add |
| 17 | QCOM | Qualcomm Inc | -0.1% | -14.55% | Trim |
| 18 | EMN | Eastman Chemical Co | -0.1% | -5.63% | Trim |
| 19 | COP | Conocophillips | -0.1% | -12.89% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -19.16% | Trim |
| 21 | SCHG | Schwab US Large-cap Growth | -0.1% | -13.89% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | +2.80% | Add |
| 23 | AMP | Ameriprise Financial Inc | -0.1% | +0.24% | Add |
| 24 | DVA | Davita Inc | -0.1% | -34.00% | Trim |
| 25 | AXP | American Express Co | -0.1% | -6.33% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -35.21% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -20.41% | Trim |
| 28 | INGR | Ingredion Inc | -0.2% | -2.71% | Trim |
| 29 | ZM | Zoom Communications Inc | -0.2% | -5.40% | Trim |
| 30 | SWKS | Skyworks Solutions Inc | -0.2% | -9.48% | Trim |
| 31 | JLL | Jones Lang Lasalle Inc | -0.2% | -9.58% | Trim |
| 32 | SMG | Scotts Miracle-gro Co | -0.2% | -5.13% | Trim |
| 33 | CMI | Cummins Inc | -0.3% | -31.20% | Trim |
| 34 | HN9 | Hanesbrands Inc | -0.3% | -2.24% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | +5.09% | Add |
| 36 | GS | Goldman Sachs Group Inc | -0.3% | -27.21% | Trim |
| 37 | MMM | 3m Co | -0.3% | -22.08% | Trim |
| 38 | AAPL | Apple Inc | -0.3% | +0.64% | Add |
| 39 | WMT | Walmart Inc | -0.4% | -48.94% | Trim |
| 40 | WSM | Williams-sonoma Inc | -0.6% | -34.20% | Trim |
| 41 | PEP | Pepsico Inc | -0.7% | -31.24% | Trim |
| 42 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 43 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 44 | USB | US Bancorp | — | EXIT | Sold out |
| 45 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | CR | Crane Co | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Basepoint Wealth LLC reported a total U.S. public equity portfolio value of $174.8M across 103 disclosed positions in Q1 2025.
During Q1 2025, Basepoint Wealth LLC's top holdings by market value included PHYS (21.8%)、PSLV (15.3%)、BRK-B (4.5%). The largest single position, PHYS, represented 21.8% of total portfolio value.
In Q1 2025, Basepoint Wealth LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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