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Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

The latest 13F from Basepoint Wealth LLC covers Q2 2026 (filed Aug 10, 2026): 631 long positions worth $174.8M. The top 10 holdings make up 52.5% of the portfolio, and the largest is Sprott Physical Gold Trust (PHYS) at 12.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
70
Est. +$1.54M
Added
220
Est. +$20.2M
Reduced
135
Est. −$18.6M
Sold out
81
Est. −$2.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. PHYSSprott Physical Gold Trust
    12.6%$22.1MHistory
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    10.0%$17.5M
  3. PSLVSprott Physical Silver Trust
    9.3%$16.3MHistory
  4. Profesionally Managed Portfo74316P579
    5.9%$10.2M
  5. DEDeere & Co
    4.3%$7.45MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    +$12.0MAdded
  2. iShares Tr46436E833
    +$969.5KAdded
  3. TGTTarget Corp
    +$926.2KAddedHistory
  4. XOMExxonMobil Holdings Corp
    +$814.7KNewHistory
  5. GEHCGE HealthCare Technologies Inc.
    +$813.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    +6.80 pp3.2% → 10.0%
  2. TGTTarget Corp
    +0.56 pp0.3% → 0.9%History
  3. iShares Tr46436E833
    +0.55 pp0.3% → 0.8%
  4. XOMExxonMobil Holdings Corp
    +0.47 pp0.0% → 0.5%History
  5. GEHCGE HealthCare Technologies Inc.
    +0.44 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Profesionally Managed Portfo74316P579
    −$7.62MReduced
  2. PSLVSprott Physical Silver Trust
    −$2.05MReducedHistory
  3. INTCIntel Corp
    −$1.83MReducedHistory
  4. PHYSSprott Physical Gold Trust
    −$1.73MReducedHistory
  5. XOMExxonMobil Holdings Corp
    −$1.01MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Profesionally Managed Portfo74316P579
    −4.29 pp10.1% → 5.9%
  2. PSLVSprott Physical Silver Trust
    −4.25 pp13.6% → 9.3%History
  3. PHYSSprott Physical Gold Trust
    −3.37 pp16.0% → 12.6%History
  4. XOMExxonMobil Holdings Corp
    −0.58 pp0.6% → 0.0%History
  5. TPRTapestry, Inc.
    −0.47 pp1.2% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$174.8M
−$6.73K (0.0%) vs. prior quarter
Positions
631
−11 vs. prior quarter
Top 10 concentration
52.5%
Top 10 as share of value
Turnover
12.0%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $174.8M (Q1 2026)

Q4 2021: $102.0MQ1 2022: $108.4MQ2 2022: $95.8MQ3 2022: $93.7MQ4 2022: $113.0MQ1 2023: $119.9MQ2 2023: $121.0MQ3 2023: $122.6MQ4 2023: $124.5MQ1 2024: $132.9MQ2 2024: $126.7MQ3 2024: $135.6MQ4 2024: $125.5MQ1 2025: $127.9MQ2 2025: $129.4MQ3 2025: $141.2MQ4 2025: $164.6MQ1 2026: $174.8MQ2 2026: $174.8M
Q4 2021Q2 2026
13F filings of Basepoint Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026631$174.8MPHYSState Street Utilities Select Sector SPDR ETFPSLVvs. Q1 2026SEC
Q1 2026May 7, 2026642$174.8MPHYSPSLVProfesionally Managed Portfovs. Q4 2025SEC
Q4 2025Feb 10, 2026600$164.6MPSLVPHYSDEvs. Q3 2025SEC
Q3 2025Nov 13, 2025104$141.2MPHYSPSLVDEvs. Q2 2025SEC
Q2 2025Oct 16, 2025104$129.4MPHYSPSLVDEvs. Q1 2025SEC
Q1 2025Oct 16, 2025103$127.9MPHYSPSLVBRK.Bvs. Q4 2024SEC
Q4 2024Oct 16, 2025107$125.5MPHYSPSLVBRK.Bvs. Q3 2024SEC
Q3 2024Oct 16, 2025111$135.6MPHYSPSLVBRK.Bvs. Q2 2024SEC
Q2 2024Oct 16, 2025111$126.7MPHYSPSLVPEOvs. Q1 2024SEC
Q1 2024Oct 16, 2025115$132.9MPHYSPSLVPEOvs. Q4 2023SEC
Q4 2023Oct 16, 2025102$124.5MPHYSPSLVPEOvs. Q3 2023SEC
Q3 2023Oct 16, 2025100$122.6MPHYSPSLVPEOvs. Q2 2023SEC
Q2 2023Oct 15, 202595$121.0MPHYSPSLVPEOvs. Q1 2023SEC
Q1 2023Oct 10, 202593$119.9MPHYSPSLVPEOvs. Q4 2022SEC
Q4 2022Oct 9, 202591$113.0MPHYSPSLVPEOvs. Q3 2022SEC
Q3 2022Oct 9, 202584$93.7MPHYSPSLVPEOvs. Q2 2022SEC
Q2 2022Oct 9, 202582$95.8MPHYSPSLVPEOvs. Q1 2022SEC
Q1 2022Oct 9, 202581$108.4MPHYSPSLVPEOvs. Q4 2021SEC
Q4 2021Oct 9, 202576$102.0MPHYSPSLVPEO–SEC