Basepoint Wealth LLC

Diversified strategyContrarian

Total reported value

$174.8M

Reporting period: 2026-03-31 · Number of holdings: 643

Basepoint Wealth LLC disclosed 643 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.8M and a quarterly turnover rate of 35.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 24.37
Portfolio Stability: 35.59
Momentum/Contrarian: 0
Sector conviction: 39.68
Diversification: 100
Sizing Uniformity: 38.16

Recent moves

Trim PSLV
-35.1%　-$11.7M
Trim PHYS
-21.3%　-$5.1M
Add DE
+0.3%　$1.2M
Add PEO
-0.6%　$985.1K
Trim BRK-B
-1.0%　-$287.6K
Trim TPR
-23.6%　-$396.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHYS	Sprott Physical Gold Trust	Stock-Other	15.98%	-4.12%	-21.31%
2	PSLV	Sprott Physical Silver Trust	Stock-Other	13.59%	-7.97%	-35.09%
3	AKRE	Akre Focus ETF	ETF-Other	10.14%	+10.14%	NEW
4	DE	Deere & Co	Stock-Industrials	3.80%	+0.47%	+0.26%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.24%	+3.24%	NEW
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.77%	-0.35%	-0.98%
7	PEO	Adams Natural Resources Fund	Stock-Other	2.64%	+0.44%	-0.57%
8	AAPL	Apple INC	Stock-Tech	1.81%	-0.27%	-0.98%
9	INGR	Ingredion INC	Stock-Consumer Staples	1.56%	+0.05%	+7.89%
10	NVDA	Nvidia CORP	Stock-Tech	1.48%	-0.30%	-5.49%
11	GD	General Dynamics CORP	Stock-Industrials	1.33%	-0.17%	-7.63%
12	TPR	Tapestry INC	Stock-Consumer Disc	1.22%	-0.32%	-23.61%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	+0.03%	+1.44%
14	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.15%	+21.02%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	+0.27%	+16.40%
16	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	-3.07%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.81%	—	+0.20%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.18%	-6.10%
19	ZM	Zoom Communications INC	Stock-Tech	0.73%	+0.11%	+35.16%
20	LNT	Alliant Energy CORP	Stock-Utilities	0.70%	—	-0.01%
21	RTX	Rtx CORP	Stock-Industrials	0.69%	—	-6.04%
22	NEE	Nextera Energy INC	Stock-Utilities	0.66%	+0.04%	-1.32%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	-0.13%	-15.34%
24	COP	Conocophillips	Stock-Energy	0.58%	+0.14%	-0.26%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.15%	+0.66%
26	AMP	Ameriprise Financial INC	Stock-Financials	0.55%	—	+0.32%
27	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.54%	+0.06%	+5.12%
28	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.52%	-0.28%	-24.57%
29	MCK	Mckesson CORP	Stock-Healthcare	0.52%	—	-0.29%
30	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.06%	-2.14%
31	PFG	Principal Financial Group	Stock-Financials	0.50%	—	+0.27%
32	WTBA	West Bancorporation	Stock-Other	0.48%	—	-1.76%
33	AXP	American Express Co	Stock-Financials	0.47%	-0.14%	-0.59%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.46%	—	-1.53%
35	PSX	Phillips 66	Stock-Energy	0.45%	+0.11%	-1.09%
36	ATI	Ati INC	Stock-Industrials	0.45%	+0.06%	-3.55%
37	MMM	3m Co	Stock-Industrials	0.45%	-0.24%	-23.40%
38	INTC	Intel CORP	Stock-Tech	0.44%	—	-4.73%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+4.37%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-1.74%
41	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-3.11%
42	CSCO	Cisco Systems INC	Stock-Tech	0.38%	-0.11%	-17.53%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	-0.10%	-20.68%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.35%	—	+4.39%
45	TGT	Target CORP	Stock-Consumer Disc	0.35%	+0.30%	+528.05%
46	GE	General Electric	Stock-Industrials	0.33%	—	+0.15%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.10%	-6.81%
48	BF-B	Brown-forman Corp-class B	Stock-Other	0.31%	+0.31%	NEW
49	CVX	Chevron CORP	Stock-Energy	0.30%	+0.06%	+0.90%
50	GEHC	GE Healthcare Technology	Stock-Healthcare	0.30%	+0.27%	+1030.44%

1–50 of 643

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	643	$174.8M	36	1PHYS 2PSLV 3AKRE Top holdings2026-03-31 1.PHYS 2.PSLV 3.AKRE 4.DE 5.XLU 6.BRK-B 7.PEO 8.AAPL 9.INGR 10.NVDA
2025-12-31	601	$164.6M	26	1PSLV 2PHYS 3DE Top holdings2025-12-31 1.PSLV 2.PHYS 3.DE 4.BRK-B 5.PEO 6.AAPL 7.NVDA 8.TPR 9.INGR 10.GD
2025-09-30	104	$141.2M	15	1PHYS 2PSLV 3DE Top holdings2025-09-30 1.PHYS 2.PSLV 3.DE 4.BRK-B 5.PEO 6.AAPL 7.TPR 8.NVDA 9.INGR 10.GD
2025-06-30	104	$129.4M	11	1PHYS 2PSLV 3DE Top holdings2025-06-30 1.PHYS 2.PSLV 3.DE 4.BRK-B 5.PEO 6.INGR 7.TPR 8.AAPL 9.NVDA 10.GD
2025-03-31	103	$127.9M	16	1PHYS 2PSLV 3BRK-B Top holdings2025-03-31 1.PHYS 2.PSLV 3.BRK-B 4.DE 5.PEO 6.INGR 7.AAPL 8.MMM 9.TPR 10.GD
2024-12-31	107	$125.5M	13	1PHYS 2PSLV 3BRK-B Top holdings2024-12-31 1.PHYS 2.PSLV 3.BRK-B 4.DE 5.PEO 6.INGR 7.AAPL 8.MMM 9.PEP 10.TPR
2024-09-30	111	$135.6M	13	1PHYS 2PSLV 3BRK-B Top holdings2024-09-30 1.PHYS 2.PSLV 3.BRK-B 4.DE 5.PEO 6.INGR 7.MMM 8.AAPL 9.PEP 10.GD
2024-06-30	111	$126.7M	13	1PHYS 2PSLV 3PEO Top holdings2024-06-30 1.PHYS 2.PSLV 3.PEO 4.BRK-B 5.DE 6.INGR 7.PEP 8.AAPL 9.MMM 10.GD
2024-03-31	115	$132.9M	20	1PHYS 2PSLV 3PEO Top holdings2024-03-31 1.PHYS 2.PSLV 3.PEO 4.DE 5.BRK-B 6.PEP 7.INGR 8.MMM 9.AAPL 10.GD
2023-12-31	102	$124.5M	16	1PHYS 2PSLV 3PEO Top holdings2023-12-31 1.PHYS 2.PSLV 3.PEO 4.DE 5.BRK-B 6.PEP 7.INTC 8.INGR 9.MMM 10.GS
2023-09-30	100	$122.6M	9	1PHYS 2PSLV 3PEO Top holdings2023-09-30 1.PHYS 2.PSLV 3.PEO 4.DE 5.BRK-B 6.PEP 7.INTC 8.INGR 9.COP 10.FDX
2023-06-30	95	$121.0M	9	1PHYS 2PSLV 3PEO Top holdings2023-06-30 1.PHYS 2.PSLV 3.PEO 4.DE 5.BRK-B 6.PEP 7.INTC 8.INGR 9.AAPL 10.MMM
2023-03-31	93	$119.9M	12	1PHYS 2PSLV 3PEO Top holdings2023-03-31 1.PHYS 2.PSLV 3.PEO 4.DE 5.BRK-B 6.PEP 7.INTC 8.INGR 9.0VVB 10.AAPL
2022-12-31	91	$113.0M	19	1PHYS 2PSLV 3PEO Top holdings2022-12-31 1.PHYS 2.PSLV 3.PEO 4.DE 5.BRK-B 6.PEP 7.COP 8.INGR 9.MMM 10.INTC
2022-09-30	84	$93.7M	11	1PHYS 2PSLV 3PEO Top holdings2022-09-30 1.PHYS 2.PSLV 3.PEO 4.DE 5.BRK-B 6.PEP 7.COP 8.AAPL 9.INGR 10.MMM
2022-06-30	82	$95.8M	32	1PHYS 2PSLV 3PEO Top holdings2022-06-30 1.PHYS 2.PSLV 3.PEO 4.DE 5.BRK-B 6.PEP 7.COP 8.INTC 9.AAPL 10.INGR
2022-03-31	81	$108.4M	20	1PHYS 2PSLV 3PEO Top holdings2022-03-31 1.PHYS 2.PSLV 3.PEO 4.DE 5.BRK-B 6.CVS 7.PEP 8.AAPL 9.INTC 10.COP
2021-12-31	76	$102.0M	0	1PHYS 2PSLV 3PEO Top holdings2021-12-31 1.PHYS 2.PSLV 3.PEO 4.CVS 5.DE 6.BRK-B 7.PEP 8.AAPL 9.INTC 10.PFE

Holding changes this quarter

Basepoint Wealth LLC's most significant position changes for 2026-03-31: New buy: Akre Focus ETF (AKRE); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Brown-forman Corp-class B (BF-B); New buy: Ishares Ibonds Dec 2028 Term (IBTI); New buy: Penske Automotive Group INC (PAG).

Position changes disclosed by Basepoint Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Co	+0.5%	+0.26%	Add
2	PEO	Adams Natural Resources Fund	+0.4%	-0.57%	Trim
3	TGT	Target CORP	+0.3%	+528.05%	Add
4	TROW	T Rowe Price Group INC	+0.3%	+5476.00%	Add
5	VZ	Verizon Communications INC	+0.3%	+16.40%	Add
6	ADBE	Adobe INC	+0.3%	+6610.00%	Add
7	GEHC	GE Healthcare Technology	+0.3%	+1030.44%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+0.66%	Add
9	COP	Conocophillips	+0.1%	-0.26%	Trim
10	ZM	Zoom Communications INC	+0.1%	+35.16%	Add
11	PSX	Phillips 66	+0.1%	-1.09%	Trim
12	FDL	First Trust Morn Dvd Lead In	+0.1%	+5.12%	Add
13	CAT	Caterpillar INC	+0.1%	-2.14%	Trim
14	CVX	Chevron CORP	+0.1%	+0.90%	Add
15	ATI	Ati INC	+0.1%	-3.55%	Trim
16	AMAT	Applied Materials INC	+0.1%	+0.52%	Add
17	INGR	Ingredion INC	+0.1%	+7.89%	Add
18	NEE	Nextera Energy INC	0%	-1.32%	Trim
19	PEP	Pepsico INC	0%	+1.44%	Add
20	QCOM	Qualcomm INC	-0.1%	+1.80%	Add
21	HD	Home Depot INC	-0.1%	-19.74%	Trim
22	PSKY	Paramount Skydance Cl B	-0.1%	-26.07%	Trim
23	SCHF	Schwab Intl Equity ETF	-0.1%	-20.68%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-6.81%	Trim
25	AMZN	Amazon.com INC	-0.1%	-28.92%	Trim
26	OMC	Omnicom Group	-0.1%	-20.46%	Trim
27	CSCO	Cisco Systems INC	-0.1%	-17.53%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-13.00%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	-15.34%	Trim
30	AXP	American Express Co	-0.1%	-0.59%	Trim
31	GIL	Gildan Activewear INC	-0.2%	-27.46%	Trim
32	MSFT	Microsoft CORP	-0.2%	+21.02%	Add
33	GD	General Dynamics CORP	-0.2%	-7.63%	Trim
34	GOOG	Alphabet Inc-cl C	-0.2%	-6.10%	Trim
35	MMM	3m Co	-0.2%	-23.40%	Trim
36	AAPL	Apple INC	-0.3%	-0.98%	Trim
37	JLL	Jones Lang Lasalle INC	-0.3%	-24.57%	Trim
38	NVDA	Nvidia CORP	-0.3%	-5.49%	Trim
39	TPR	Tapestry INC	-0.3%	-23.61%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.98%	Trim
41	PHYS	Sprott Physical Gold Trust	-4.1%	-21.31%	Trim
42	PSLV	Sprott Physical Silver Trust	-8%	-35.09%	Trim
43	AKRE	Akre Focus ETF	—	NEW	New buy
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
45	BF-B	Brown-forman Corp-class B	—	NEW	New buy
46	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
47	PAG	Penske Automotive Group INC	—	NEW	New buy
48	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
49	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
50	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out

FAQ

What is Basepoint Wealth LLC and what type of investor is it?

Basepoint Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.8M, spread across 643 disclosed positions.

What are Basepoint Wealth LLC's largest equity positions?

Based on the latest 13F filing, Basepoint Wealth LLC's top holdings by market value are: 1. Sprott Physical Gold Trust (PHYS) — $27.9M (16.0%) 2. Sprott Physical Silver Trust (PSLV) — $23.8M (13.6%) 3. Akre Focus ETF (AKRE) — $17.7M (10.1%) 4. Deere & Co (DE) — $6.6M (3.8%) 5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $5.7M (3.2%)

What changes did Basepoint Wealth LLC make in its most recent portfolio filing?

In the latest reported quarter, Basepoint Wealth LLC made 50 notable position adjustments: 6 new positions were initiated, 15 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Akre Focus ETF (AKRE); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Brown-forman Corp-class B (BF-B); New buy: Ishares Ibonds Dec 2028 Term (IBTI); New buy: Penske Automotive Group INC (PAG)

What sectors does Basepoint Wealth LLC focus on?

Basepoint Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 21.8% • Information Technology: 17.2% • Financials: 15.7% • Consumer Staples: 9.6% • Health Care: 8.1% • Consumer Discretionary: 7.8%