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CIK: 0002088236
Total reported value
$174.8M
$174.8M
104 檔
36.0%
According to the latest 13F quarterly dataset, Basepoint Wealth LLC managed an equity portfolio of $174.8M at the end of Q2 2025, spanning 104 distinct U.S. exchange-listed positions.
In Q2 2025, Basepoint Wealth LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 21.52% | -3.36% | -5.04% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 15.75% | -4.25% | -1.40% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.59% | +0.46% | -0.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | +0.03% | -2.97% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 2.89% | -0.35% | -7.07% | |
| 6 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.36% | -0.11% | -1.65% | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.97% | -0.46% | -4.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.29% | -3.59% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.26% | +1.27% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.74% | -0.02% | -0.40% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.50% | — | -26.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.17% | +4.14% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.16% | +0.58% | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.15% | -0.03% | -9.56% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.12% | +0.10% | +0.11% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.13% | -0.26% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | +0.06% | +2.91% | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.92% | +0.02% | +8.06% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.08% | +0.26% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.01% | -8.00% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.82% | +0.01% | +6.23% | |
| 22 | ZM | Zoom Communications Inc | Stock-Tech | 0.82% | +0.23% | -10.63% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.79% | -0.10% | -10.25% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.74% | — | -23.11% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | +0.04% | +38.35% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.70% | +0.01% | -1.36% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.11% | -0.21% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.16% | +26.25% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.01% | -2.67% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.07% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.04% | -12.62% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.07% | +0.76% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -5.85% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.58% | +0.09% | -0.91% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | +0.10% | +5.03% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.55% | -0.13% | -6.19% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | +0.04% | +0.60% | |
| 38 | WTBA | West Bancorporation | Stock-Other | 0.53% | +0.05% | +1.24% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.52% | +0.05% | +2.78% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.09% | -9.43% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.49% | -0.03% | -17.80% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.49% | -0.05% | -2.04% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.58% | EXIT | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.02% | +1.24% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.46% | -0.04% | -8.09% | |
| 46 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.45% | — | -7.12% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | +29.39% | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.44% | — | -37.96% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.06% | +15.49% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.04% | +3.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +1.27% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +0.4% | -1.40% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | +4.14% | Add |
| 4 | TPR | Tapestry Inc | +0.3% | -4.94% | Trim |
| 5 | DE | Deere & Co | +0.3% | -0.58% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +26.25% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +38.35% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +29.39% | Add |
| 9 | AMP | Ameriprise Financial Inc | +0.1% | +8.06% | Add |
| 10 | ATI | Ati Inc | +0.1% | -0.90% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -2.67% | Trim |
| 12 | AXP | American Express Co | +0.1% | -1.36% | Trim |
| 13 | GE | General Electric | +0.1% | +2.00% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | -0.40% | Trim |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +0.11% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -12.62% | Trim |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.03% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.76% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | +15.49% | Add |
| 20 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 21 | CAT | Caterpillar Inc | +0.1% | -0.07% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -5.85% | Trim |
| 23 | IPG | Interpublic Group Of Cos Inc | -0.1% | -7.12% | Trim |
| 24 | JLL | Jones Lang Lasalle Inc | -0.1% | -9.56% | Trim |
| 25 | HN9 | Hanesbrands Inc | -0.1% | -3.11% | Trim |
| 26 | CMI | Cummins Inc | -0.1% | -32.85% | Trim |
| 27 | COP | Conocophillips | -0.1% | -6.19% | Trim |
| 28 | EMN | Eastman Chemical Co | -0.1% | -8.09% | Trim |
| 29 | ABBV | Abbvie Inc | -0.2% | -0.26% | Trim |
| 30 | 0VVB | Paramount Global-class B | -0.2% | -23.11% | Trim |
| 31 | PEP | Pepsico Inc | -0.2% | +0.58% | Add |
| 32 | WSM | Williams-sonoma Inc | -0.3% | -37.96% | Trim |
| 33 | AAPL | Apple Inc | -0.3% | -3.59% | Trim |
| 34 | PEO | Adams Natural Resources Fund | -0.5% | -7.07% | Trim |
| 35 | MMM | 3m Co | -0.5% | -26.83% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.97% | Trim |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | DVA | Davita Inc | — | EXIT | Sold out |
| 39 | GEV | GE Vernova Inc | — | NEW | New buy |
| 40 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 44 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 46 | PFE | Pfizer Inc | — | NEW | New buy |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | 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 104 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, PSLV, DE) accounted for 36.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
LMT
市值: $286.1K
Top Position Liquidated / Trimmed
DVA
前期市值: $267.5K
During Q2 2025, Basepoint Wealth LLC's top holdings by market value included PHYS (21.5%)、PSLV (15.8%)、DE (4.6%). The largest single position, PHYS, represented 21.5% of total portfolio value.
In Q2 2025, Basepoint Wealth LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 7 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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