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 |
|---|---|---|---|---|---|---|---|
| KTFDWS Municipal Income Trust | COM | 20,834 | $184.2K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 12,959 | $126.9K | 0.1% | +270+2.1% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 11,397 | $110.1K | 0.1% | +174+1.6% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 14,546 | $61.1K | <0.1% | +14,546 | New | 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 |