Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 115
- +13 vs. Q4 2023
- Portfolio value
- $132.9M
- +$8.41M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JLLJones Lang Lasalle Inc | COM | 8,470 | $1.65M | 1.2% | −86−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 39,275 | $1.73M | 1.3% | −17,410−30.7% | Reduced | History |
| COPConocoPhillips | Stock | 14,979 | $1.91M | 1.4% | −1,949−11.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 6,465 | $2.05M | 1.5% | −1,101−14.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,048 | $2.11M | 1.6% | −796−13.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,021 | $2.27M | 1.7% | +138+1.8% | Added | History |
| AAPLApple Inc. | Stock | 13,234 | $2.27M | 1.7% | +1,757+15.3% | Added | History |
| MMM3M Co | Stock | 24,063 | $2.55M | 1.9% | +1,324+5.8% | Added | History |
| INGRIngredion Inc | COM | 25,526 | $2.98M | 2.2% | +441+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 17,320 | $3.03M | 2.3% | +481+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,927 | $5.02M | 3.8% | −53−0.4% | Reduced | History |
| DEDeere & Co | Stock | 12,496 | $5.13M | 3.9% | −21−0.2% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 277,420 | $6.40M | 4.8% | −87,428−24.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,780,294 | $14.8M | 11.1% | −76,363−4.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,190,685 | $20.6M | 15.5% | +9,473+0.8% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 8,000 | $546.5K | 0.4% | History |
| TAPMolson Coors Beverage Co | CL B | 6,163 | $377.3K | 0.3% | History |
| LHLabcorp Holdings Inc. | Stock | 1,101 | $250.2K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 1,117 | $212.9K | 0.2% | History |
| EXCExelon Corp | Stock | 5,909 | $212.1K | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,667 | $202.8K | 0.2% | History |