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CIK: 0002088236
Total reported value
$174.8M
$174.8M
104 檔
40.6%
During the Q3 2025 filing period, Basepoint Wealth LLC (CIK: 0002088236) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $174.8M across 104 reported positions.
In Q3 2025, Basepoint Wealth LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 22.25% | -3.36% | -3.49% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 18.02% | -4.25% | -2.68% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.79% | +0.46% | +0.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | +0.03% | -1.51% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 2.57% | -0.35% | -3.68% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.29% | +5.00% | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.25% | -0.46% | -3.51% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.26% | +0.26% | |
| 9 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.94% | -0.11% | -0.42% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.85% | -0.02% | -0.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.17% | +3.31% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.13% | +0.32% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.16% | +0.95% | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.13% | -0.03% | -8.01% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -23.16% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.98% | +0.10% | -7.43% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.01% | +5.12% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | +0.06% | +0.70% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.16% | +8.91% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.84% | +0.01% | +0.73% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.08% | +0.27% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.78% | +0.02% | +0.31% | |
| 23 | ZM | Zoom Communications Inc | Stock-Tech | 0.70% | +0.23% | -10.99% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.11% | +0.41% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.66% | +0.01% | -0.85% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | -0.07% | +0.09% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.04% | -5.35% | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.59% | -0.10% | -5.93% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | +0.10% | -7.30% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.56% | +0.09% | +0.70% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.01% | -6.10% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.04% | -13.64% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -7.01% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | +0.05% | +8.43% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.07% | -0.87% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.52% | -0.13% | -1.32% | |
| 37 | HN9 | Hanesbrands Inc | Stock-Other | 0.52% | — | -0.97% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | +0.04% | — | |
| 39 | WTBA | West Bancorporation | Stock-Other | 0.51% | +0.05% | +1.33% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.05% | -0.47% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.58% | EXIT | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.02% | -0.92% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.21% | +0.96% | |
| 44 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.45% | — | -3.58% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.45% | -0.09% | -4.87% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.09% | -6.68% | |
| 47 | GE | General Electric | Stock-Industrials | 0.44% | +0.10% | +0.15% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | +3.69% | |
| 49 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.41% | -0.03% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.04% | +12.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +2.3% | -2.68% | Trim |
| 2 | PHYS | Sprott Physical Gold Trust | +0.7% | -3.49% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | +5.00% | Add |
| 4 | TPR | Tapestry Inc | +0.3% | -3.51% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +8.91% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.26% | Add |
| 7 | ABBV | Abbvie Inc | +0.2% | +0.32% | Add |
| 8 | HN9 | Hanesbrands Inc | +0.1% | -0.97% | Trim |
| 9 | GD | General Dynamics CORP | +0.1% | -0.76% | Trim |
| 10 | INTC | Intel CORP | +0.1% | -4.87% | Trim |
| 11 | RTX | Rtx CORP | +0.1% | +5.12% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.67% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.96% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -3.22% | Trim |
| 15 | WMT | Walmart Inc | 0% | +12.61% | Add |
| 16 | GE | General Electric | 0% | +0.15% | Add |
| 17 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 18 | LNT | Alliant Energy CORP | 0% | +0.73% | Add |
| 19 | PSX | Phillips 66 | 0% | -0.47% | Trim |
| 20 | FDL | First Trust Morn Dvd Lead In | 0% | +8.43% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | -7.30% | Trim |
| 22 | NEE | Nextera Energy Inc | — | +0.41% | Add |
| 23 | IPG | Interpublic Group Of Cos Inc | — | -3.58% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | +3.31% | Add |
| 25 | PEP | Pepsico Inc | 0% | +0.95% | Add |
| 26 | JLL | Jones Lang Lasalle Inc | 0% | -8.01% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.27% | Add |
| 28 | ELV | Elevance Health Inc | -0.1% | -14.63% | Trim |
| 29 | NFLX | Netflix Inc | -0.1% | -14.29% | Trim |
| 30 | WSM | Williams-sonoma Inc | -0.1% | -29.24% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -5.35% | Trim |
| 32 | ZM | Zoom Communications Inc | -0.1% | -10.99% | Trim |
| 33 | NTR | Nutrien LTD | -0.1% | -20.46% | Trim |
| 34 | EMN | Eastman Chemical Co | -0.1% | -6.44% | Trim |
| 35 | AMP | Ameriprise Financial Inc | -0.1% | +0.31% | Add |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -7.43% | Trim |
| 37 | SMG | Scotts Miracle-gro Co | -0.2% | -5.93% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.51% | Trim |
| 39 | PEO | Adams Natural Resources Fund | -0.3% | -3.68% | Trim |
| 40 | MMM | 3m Co | -0.4% | -23.16% | Trim |
| 41 | INGR | Ingredion Inc | -0.4% | -0.42% | Trim |
| 42 | DE | Deere & Co | -0.8% | +0.11% | Add |
| 43 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 44 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 46 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | CI | THE Cigna Group | — | EXIT | Sold out |
| 49 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 50 | OXLC | Oxford Lane Capital Corp. | — | 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 Q3 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 40.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSKY
市值: $582.4K
Top Position Liquidated / Trimmed
0VVB
前期市值: $954.2K
During Q3 2025, Basepoint Wealth LLC's top holdings by market value included PHYS (22.3%)、PSLV (18.0%)、DE (3.8%). The largest single position, PHYS, represented 22.3% of total portfolio value.
In Q3 2025, Basepoint Wealth LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 4 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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