Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 107
- −4 vs. Q3 2024
- Portfolio value
- $125.5M
- −$10.2M (−7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,586 | $3.15M | 2.5% | −398−3.1% | Reduced | History |
| INGRIngredion Inc | COM | 23,503 | $3.23M | 2.6% | −958−3.9% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 200,484 | $4.36M | 3.5% | −14,348−6.7% | Reduced | History |
| DEDeere & Co | Stock | 11,957 | $5.07M | 4.0% | −121−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,195 | $5.07M | 4.0% | −279−2.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,694,912 | $16.4M | 13.0% | −25,883−1.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,173,931 | $23.6M | 18.8% | −32,011−2.7% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 731 | $274.5K | 0.2% | – |
| TRUTransUnion | COM | 2,493 | $261.0K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 777 | $231.4K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,803 | $225.8K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,036 | $221.2K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 1,838 | $208.7K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 4,121 | $205.7K | 0.2% | History |
| KOCoca Cola Co | Stock | 2,851 | $204.9K | 0.2% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,242 | $201.6K | 0.1% | – |