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Livermore
Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
104
+1 vs. Q1 2025
Portfolio value
$129.4M
+$1.58M (+1.2%) vs. Q1 2025
Filed
Oct 16, 2025
SEC
Holdings of Basepoint Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,098,542$27.8M21.5%−58,352−5.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,665,063$20.4M15.7%−23,642−1.4%ReducedHistory
DEDeere & CoStock11,672$5.93M4.6%−68−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,483$5.09M3.9%−321−3.0%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM175,340$3.75M2.9%−13,331−7.1%ReducedHistory
INGRIngredion IncCOM22,489$3.05M2.4%−377−1.6%ReducedHistory
TPRTapestry, Inc.COM29,057$2.55M2.0%−1,510−4.9%ReducedHistory
AAPLApple Inc.Stock12,212$2.51M1.9%−455−3.6%ReducedHistory
NVDANVIDIA CorpStock15,253$2.41M1.9%+191+1.3%AddedHistory
GDGeneral Dynamics CorpStock7,725$2.25M1.7%−31−0.4%ReducedHistory
MMM3M CoStock12,774$1.94M1.5%−4,684−26.8%ReducedHistory
MSFTMicrosoft CorpStock3,748$1.86M1.4%+149+4.1%AddedHistory
PEPPepsiCo IncStock12,049$1.59M1.2%+69+0.6%AddedHistory
JLLJones Lang Lasalle IncCOM5,828$1.49M1.2%−616−9.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF20,329$1.45M1.1%+23+0.1%Added–
ABBVAbbVie Inc.Stock7,388$1.37M1.1%−19−0.3%ReducedHistory
VZVerizon Communications IncStock29,570$1.28M1.0%+835+2.9%AddedHistory
AMPAmeriprise Financial IncCOM2,240$1.20M0.9%+167+8.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,115$1.12M0.9%+47+0.3%Added–
RTXRTX CorpStock7,463$1.09M0.8%−649−8.0%ReducedHistory
LNTAlliant Energy CorpStock17,504$1.06M0.8%+1,027+6.2%AddedHistory
ZMZoom Communications, Inc.Stock13,535$1.06M0.8%−1,610−10.6%ReducedHistory
SMGScotts Miracle-Gro CoStock15,542$1.03M0.8%−1,775−10.3%ReducedHistory
Paramount Global92556H206CL B73,971$954.2K0.7%−22,231−23.1%Reduced–
PGProcter & Gamble CoStock5,852$932.4K0.7%+1,622+38.3%AddedHistory
AXPAmerican Express CoStock2,831$902.9K0.7%−39−1.4%ReducedHistory
NEENextera Energy IncStock12,564$872.2K0.7%−26−0.2%ReducedHistory
GOOGAlphabet Inc.Stock4,872$864.3K0.7%+1,013+26.3%AddedHistory
METAMeta Platforms, Inc.Stock1,131$834.6K0.6%−31−2.7%ReducedHistory
MCKMcKesson CorpStock1,108$811.6K0.6%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,129$799.0K0.6%−163−12.6%ReducedHistory
CSCOCisco Systems, Inc.Stock11,210$777.8K0.6%+85+0.8%AddedHistory
JPMJPMorgan Chase & CoStock2,609$756.3K0.6%−162−5.8%ReducedHistory
PFGPrincipal Financial Group IncCOM9,450$750.6K0.6%−87−0.9%ReducedHistory
BNYBank of New York Mellon CorpStock8,080$736.2K0.6%+387+5.0%AddedHistory
COPConocoPhillipsStock7,892$708.2K0.5%−521−6.2%ReducedHistory
Schwab International Equity ETF808524805ETF31,161$688.7K0.5%+187+0.6%Added–
WTBAWest Bancorporation IncCAP STK35,030$687.6K0.5%+429+1.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS16,186$677.7K0.5%+438+2.8%Added–
WFCWells Fargo & CompanyStock8,116$650.2K0.5%−845−9.4%ReducedHistory
NTRNutrien Ltd.COM10,953$637.2K0.5%−2,372−17.8%ReducedHistory
PSXPhillips 66Stock5,328$635.7K0.5%−111−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,886$634.5K0.5%−57−1.0%ReducedHistory
HDHome Depot, Inc.Stock1,633$598.6K0.5%+20+1.2%AddedHistory
EMNEastman Chemical CoStock7,995$596.9K0.5%−704−8.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM23,862$584.1K0.5%−1,828−7.1%ReducedHistory
AMZNAmazon Com IncStock2,628$576.6K0.4%+597+29.4%AddedHistory
WSMWilliams Sonoma IncCOM3,461$565.4K0.4%−2,118−38.0%ReducedHistory
QCOMQualcomm IncStock3,370$536.7K0.4%+452+15.5%AddedHistory
ABTAbbott LaboratoriesStock3,935$535.2K0.4%+133+3.5%AddedHistory
CATCaterpillar IncStock1,359$527.4K0.4%−1−0.1%ReducedHistory
GEGeneral Electric CoStock2,040$525.2K0.4%+40+2.0%AddedHistory
HBIHanesbrands Inc.COM112,202$513.9K0.4%−3,606−3.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF19,136$507.1K0.4%−249−1.3%Reduced–
WMTWalmart Inc.Stock4,998$488.7K0.4%+7+0.1%AddedHistory
ATIAti IncStock5,613$484.6K0.4%−51−0.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,084$453.4K0.4%−807−11.7%ReducedHistory
INTCIntel CorpStock20,079$449.8K0.3%−1,873−8.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,390$449.5K0.3%+54+0.3%Added–
CARRCarrier Global CorpStock6,093$446.0K0.3%+135+2.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF15,681$433.9K0.3%−585−3.6%Reduced–
iShares Tr464288604MRGSTR SM CP GR8,343$415.2K0.3%+7+0.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,752$401.7K0.3%−933−6.4%Reduced–
NFLXNetflix IncStock287$384.3K0.3%−196−40.6%ReducedHistory
CVSCVS Health CorpStock5,506$379.8K0.3%−162−2.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,052$373.8K0.3%00.0%UnchangedHistory
KRKroger CoStock5,103$366.1K0.3%−183−3.5%ReducedHistory
CVXChevron CorpStock2,513$359.8K0.3%+77+3.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,200$359.3K0.3%+37+0.7%Added–
ELVElevance Health, Inc.Stock902$350.8K0.3%−13−1.4%ReducedHistory
CMICummins IncStock1,069$350.0K0.3%−523−32.9%ReducedHistory
WPCW. P. Carey Inc.COM5,554$346.5K0.3%+84+1.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,143$346.0K0.3%+3+0.1%Added–
MELIMercadolibre IncCOM124$324.1K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,091$306.7K0.2%+32+1.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,508$303.0K0.2%+20+0.4%Added–
iShares Core S&P 500 ETF464287200ETF484$300.8K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock618$286.1K0.2%+618NewHistory
FDXFedEx CorpStock1,253$284.7K0.2%−4−0.3%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,661$284.2K0.2%+21+0.4%Added–
AMATApplied Materials IncStock1,519$278.2K0.2%+4+0.3%AddedHistory
GEVGE Vernova Inc.Stock497$262.8K0.2%+497NewHistory
GOOGLAlphabet Inc.Stock1,369$241.2K0.2%+54+4.1%AddedHistory
ALBAlbemarle CorpStock3,779$236.8K0.2%−119−3.1%ReducedHistory
TSLATesla, Inc.Stock745$236.8K0.2%+745NewHistory
SHOPShopify Inc.Stock2,000$230.7K0.2%+2,000NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,162$230.3K0.2%+11+0.3%Added–
STEWSRH Total Return Fund, Inc.COM12,965$229.2K0.2%+116+0.9%AddedHistory
KOCoca Cola CoStock3,214$227.4K0.2%+334+11.6%AddedHistory
KKellanovaStock2,850$226.6K0.2%−31−1.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1508$224.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,574$223.6K0.2%+6+0.2%Added–
CICigna GroupStock670$221.4K0.2%−177−20.9%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM29,388$221.0K0.2%−130.0%ReducedHistory
PFEPfizer IncStock8,946$216.8K0.2%+8,946NewHistory
SEESealed Air CorpCOM6,977$216.5K0.2%−1,256−15.3%ReducedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,304$216.0K0.2%+167+0.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,761$204.6K0.2%+1,761New–
CSXCSX CorpStock6,217$202.9K0.2%+6,217NewHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM20,354$188.3K0.1%+286+1.4%AddedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DVADavita Inc.COM1,749$267.5K0.2%History
FISVFiserv IncStock1,120$247.3K0.2%History
BMYBristol Myers Squibb CoStock4,004$244.2K0.2%History
CPBCAMPBELL'S CoCOM5,921$236.4K0.2%History
UNHUnitedHealth Group IncStock416$217.9K0.2%History
SLBSLB LimitedStock4,887$204.3K0.2%History
VVisa Inc.Stock576$201.7K0.2%History