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Livermore
Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
600
+496 vs. Q3 2025
Portfolio value
$164.6M
+$23.4M (+16.6%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Basepoint Wealth LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,500,344$35.5M21.6%−120,078−7.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,001,803$33.1M20.1%−58,434−5.5%ReducedHistory
DEDeere & CoStock11,767$5.48M3.3%+82+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock10,220$5.14M3.1%−105−1.0%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM166,957$3.63M2.2%−1,923−1.1%ReducedHistory
AAPLApple Inc.Stock12,601$3.43M2.1%−222−1.7%ReducedHistory
NVDANVIDIA CorpStock15,691$2.93M1.8%+399+2.6%AddedHistory
TPRTapestry, Inc.COM19,830$2.53M1.5%−8,206−29.3%ReducedHistory
INGRIngredion IncCOM22,474$2.48M1.5%+79+0.4%AddedHistory
GDGeneral Dynamics CorpStock7,344$2.47M1.5%−322−4.2%ReducedHistory
MSFTMicrosoft CorpStock4,125$2.00M1.2%+253+6.5%AddedHistory
PEPPepsiCo IncStock12,132$1.74M1.1%−32−0.3%ReducedHistory
ABBVAbbVie Inc.Stock7,253$1.66M1.0%−159−2.1%ReducedHistory
GOOGAlphabet Inc.Stock4,751$1.49M0.9%−555−10.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF18,846$1.41M0.9%+28+0.1%Added–
JLLJones Lang Lasalle IncCOM3,936$1.32M0.8%−1,425−26.6%ReducedHistory
VZVerizon Communications IncStock30,110$1.23M0.7%+332+1.1%AddedHistory
RTXRTX CorpStock6,635$1.22M0.7%−1,210−15.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,210$1.20M0.7%+47+0.3%Added–
MMM3M CoStock7,076$1.13M0.7%−2,740−27.9%ReducedHistory
LNTAlliant Energy CorpStock17,112$1.11M0.7%−519−2.9%ReducedHistory
AMPAmeriprise Financial IncCOM2,173$1.07M0.6%−74−3.3%ReducedHistory
NEENextera Energy IncStock12,660$1.02M0.6%+44+0.3%AddedHistory
ZMZoom Communications, Inc.Stock11,765$1.02M0.6%−282−2.3%ReducedHistory
AXPAmerican Express CoStock2,725$1.01M0.6%−82−2.9%ReducedHistory
MCKMcKesson CorpStock1,044$857.0K0.5%−65−5.9%ReducedHistory
PFGPrincipal Financial Group IncCOM9,577$844.8K0.5%+61+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock10,450$805.0K0.5%−663−6.0%ReducedHistory
BNYBank of New York Mellon CorpStock6,913$802.6K0.5%−577−7.7%ReducedHistory
WTBAWest Bancorporation IncCAP STK35,918$797.0K0.5%+421+1.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS17,765$787.7K0.5%+215+1.2%Added–
JPMJPMorgan Chase & CoStock2,415$778.4K0.5%−11−0.5%ReducedHistory
Schwab International Equity ETF808524805ETF31,144$748.7K0.5%−17−0.1%Reduced–
PGProcter & Gamble CoStock5,061$725.4K0.4%−478−8.6%ReducedHistory
COPConocoPhillipsStock7,742$724.7K0.4%−46−0.6%ReducedHistory
CATCaterpillar IncStock1,264$724.3K0.4%−108−7.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,926$713.2K0.4%+25+0.4%AddedHistory
METAMeta Platforms, Inc.Stock1,072$708.1K0.4%+10+0.9%AddedHistory
INTCIntel CorpStock18,316$675.9K0.4%−785−4.1%ReducedHistory
WFCWells Fargo & CompanyStock7,101$661.9K0.4%−473−6.2%ReducedHistory
ATIAti IncStock5,613$644.1K0.4%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock10,139$633.3K0.4%+10,139NewHistory
GEGeneral Electric CoStock2,045$630.1K0.4%+2+0.1%AddedHistory
WMTWalmart Inc.Stock5,628$627.1K0.4%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM7,342$592.9K0.4%+7,342NewHistory
SMGScotts Miracle-Gro CoStock9,998$583.4K0.4%−4,622−31.6%ReducedHistory
PSXPhillips 66Stock4,393$566.9K0.3%−910−17.2%ReducedHistory
QCOMQualcomm IncStock3,274$560.2K0.3%−50−1.5%ReducedHistory
HDHome Depot, Inc.Stock1,626$559.5K0.3%+8+0.5%AddedHistory
GSGoldman Sachs Group IncStock591$520.3K0.3%−384−39.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF18,915$518.8K0.3%+188+1.0%Added–
AMZNAmazon Com IncStock2,075$479.0K0.3%−650−23.9%ReducedHistory
ABTAbbott LaboratoriesStock3,813$477.7K0.3%−72−1.9%ReducedHistory
ALBAlbemarle CorpStock3,352$474.2K0.3%−278−7.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF15,848$469.3K0.3%+87+0.6%Added–
iShares Tr464288604MRGSTR SM CP GR8,359$463.6K0.3%+9+0.1%Added–
EMNEastman Chemical CoStock7,190$459.0K0.3%−290−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,389$435.0K0.3%−44−3.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,312$400.8K0.2%+86+1.6%Added–
AMATApplied Materials IncStock1,526$392.2K0.2%+2+0.1%AddedHistory
CVXChevron CorpStock2,552$389.0K0.2%+19+0.8%AddedHistory
CVSCVS Health CorpStock4,621$366.8K0.2%−702−13.2%ReducedHistory
NTRNutrien Ltd.COM5,692$351.8K0.2%−3,020−34.7%ReducedHistory
CARRCarrier Global CorpStock6,391$337.7K0.2%−207−3.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,568$336.0K0.2%+47+1.0%Added–
iShares Core S&P 500 ETF464287200ETF490$336.0K0.2%+1+0.2%Added–
PMPhilip Morris International Inc.Stock2,046$328.3K0.2%−4−0.2%ReducedHistory
TSLATesla, Inc.Stock728$327.5K0.2%+7+1.0%AddedHistory
GEVGE Vernova Inc.Stock497$324.9K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,000$321.9K0.2%00.0%UnchangedHistory
CMICummins IncStock581$296.8K0.2%−314−35.1%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,766$294.8K0.2%+40+0.7%Added–
PSKYParamount Skydance CorpCOM CL B21,752$291.5K0.2%−9,032−29.3%ReducedHistory
JNJJohnson & JohnsonStock1,352$280.0K0.2%+19+1.4%AddedHistory
ROKRockwell Automation, IncStock718$279.7K0.2%−1−0.1%ReducedHistory
ELVElevance Health, Inc.Stock793$278.0K0.2%+23+3.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,319$271.4K0.2%−5,446−39.6%Reduced–
SEESealed Air CorpCOM6,393$264.9K0.2%−333−5.0%ReducedHistory
LMTLockheed Martin CorpStock545$263.9K0.2%−68−11.1%ReducedHistory
WPCW. P. Carey Inc.COM3,900$251.0K0.2%−1,734−30.8%ReducedHistory
FDXFedEx CorpStock868$250.9K0.2%−392−31.1%ReducedHistory
STEWSRH Total Return Fund, Inc.COM13,195$244.6K0.1%+116+0.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1508$244.4K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,367$244.3K0.1%−1,082−44.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,048$243.5K0.1%−9,394−50.9%Reduced–
KRKroger CoStock3,878$242.3K0.1%−850−18.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,708$235.2K0.1%−2,306−38.3%ReducedHistory
PFEPfizer IncStock9,301$231.6K0.1%+147+1.6%AddedHistory
KOCoca Cola CoStock3,274$228.9K0.1%+39+1.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,763$227.2K0.1%+1+0.1%Added–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,638$224.3K0.1%+167+0.9%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM27,634$212.2K0.1%−907−3.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,051$212.0K0.1%+8+0.3%Added–
USBUS Bancorp DECOM NEW3,910$208.6K0.1%+3,910NewHistory
BIIBBiogen Inc.COM1,164$204.9K0.1%+1,164NewHistory
UPSUnited Parcel Service IncStock2,011$199.5K0.1%+2,011NewHistory
iShares S&P 500 Growth ETF464287309ETF1,580$194.8K0.1%+1,580New–
CSXCSX CorpStock5,320$192.9K0.1%−908−14.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,585$190.5K0.1%+1,585New–
KTFDWS Municipal Income TrustCOM20,668$187.9K0.1%−259−1.2%ReducedHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HBIHanesbrands Inc.COM111,115$732.3K0.5%History
IPGInterpublic Group of Companies, Inc.COM23,008$642.2K0.5%History
MELIMercadolibre IncCOM124$289.8K0.2%History
KKellanovaStock2,657$217.9K0.2%History