Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Oct 16, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 102
- +2 vs. Q3 2023
- Portfolio value
- $124.5M
- +$1.89M (+1.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,856,657 | $15.0M | 12.1% | −146,420−7.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,181,212 | $18.8M | 15.1% | −18,760−1.6% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.