Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −4 vs. Q1 2024
- Portfolio value
- $126.7M
- −$6.20M (−4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,832 | $1.83M | 1.4% | −1,008−6.4% | ReducedConverted for a 10-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 7,914 | $2.30M | 1.8% | −107−1.3% | Reduced | History |
| MMM3M Co | Stock | 23,604 | $2.41M | 1.9% | −459−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 12,630 | $2.66M | 2.1% | −604−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,326 | $2.86M | 2.3% | +60.0% | Added | History |
| INGRIngredion Inc | COM | 25,399 | $2.91M | 2.3% | −127−0.5% | Reduced | History |
| DEDeere & Co | Stock | 12,094 | $4.52M | 3.6% | −402−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,842 | $4.82M | 3.8% | −85−0.7% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 228,876 | $5.40M | 4.3% | −48,544−17.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,724,973 | $17.1M | 13.5% | −55,321−3.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,191,059 | $21.5M | 17.0% | +3740.0% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 12,261 | $440.3K | 0.3% | History |
| EIXEdison International | Stock | 4,047 | $286.3K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 3,319 | $243.1K | 0.2% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,103 | $208.2K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,635 | $207.2K | 0.2% | History |