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.
- Positions
- 104
- +1 vs. Q1 2025
- Portfolio value
- $129.4M
- +$1.58M (+1.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 10,483 | $5.09M | 3.9% | −321−3.0% | Reduced | History |
| DEDeere & Co | Stock | 11,672 | $5.93M | 4.6% | −68−0.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,665,063 | $20.4M | 15.7% | −23,642−1.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,098,542 | $27.8M | 21.5% | −58,352−5.0% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 1,749 | $267.5K | 0.2% | History |
| FISVFiserv Inc | Stock | 1,120 | $247.3K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,004 | $244.2K | 0.2% | History |
| CPBCAMPBELL'S Co | COM | 5,921 | $236.4K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 416 | $217.9K | 0.2% | History |
| SLBSLB Limited | Stock | 4,887 | $204.3K | 0.2% | History |
| VVisa Inc. | Stock | 576 | $201.7K | 0.2% | History |