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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
LAZRQLuminar Technologies, Inc.COM NEW CL A19$1<0.1%+19NewHistory
AIC3.ai, Inc.Stock0$10<0.1%0NewHistory
NOKNokia CorpSPONSORED ADR2$12<0.1%+2NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2$55<0.1%+2New–
MRPMillrose Properties, Inc.COM CL A3$89<0.1%+3NewHistory
VLTOVeralto CorpStock1$100<0.1%+1NewHistory
VTRSViatris IncStock10$130<0.1%+10NewHistory
IOVAIovance Biotherapeutics, Inc.COM49$133<0.1%+49NewHistory
PROPPrairie Operating Co.Stock100$169<0.1%+100NewHistory
BHFBrighthouse Financial, Inc.COM3$194<0.1%+3NewHistory
ASTLAlgoma Steel Group Inc.COM51$210<0.1%+51NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock16$308<0.1%+16New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2$315<0.1%+2New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4$372<0.1%+4New–
APAAPA CorpStock15$384<0.1%+15NewHistory
SBACSba Communications CorpCL A2$395<0.1%+2NewHistory
FLWS1 800 Flowers Com IncCL A110$432<0.1%+110NewHistory
MKCMcCormick & Co IncStock7$488<0.1%+7NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5$517<0.1%+5New–
PODDInsulet CorpStock2$568<0.1%+2NewHistory
DXCMDexcom IncCOM9$597<0.1%+9NewHistory
PTONPeloton Interactive, Inc.CL A COM100$616<0.1%+100NewHistory
ODFLOld Dominion Freight Line, Inc.COM4$631<0.1%+4NewHistory
NIONIO Inc.ADR125$637<0.1%+125NewHistory
RSGRepublic Services, Inc.COM3$640<0.1%+3NewHistory
HLHecla Mining CoCOM34$653<0.1%+34NewHistory
Subversive Congressional Democrats Trading ETF886364199ETF14$657<0.1%+14New–
EWEdwards Lifesciences CorpStock8$682<0.1%+8NewHistory
KDKyndryl Holdings, Inc.Stock26$690<0.1%+26NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$690<0.1%+100NewHistory
ACHCAcadia Healthcare Company, Inc.COM50$709<0.1%+50NewHistory
VFCV F CorpStock41$743<0.1%+41NewHistory
DJTTrump Media & Technology Group Corp.Stock57$754<0.1%+57NewHistory
TSCOTractor Supply CoCOM15$765<0.1%+15NewHistory
HSTHost Hotels & Resorts, Inc.COM44$787<0.1%+44NewHistory
UDRUDR, Inc.COM21$804<0.1%+21NewHistory
RCLRoyal Caribbean Cruises LtdCOM3$844<0.1%+3NewHistory
SSYSStratasys Ltd.SHS100$868<0.1%+100NewHistory
IQVIQVIA Holdings Inc.Stock4$901<0.1%+4NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9$949<0.1%+9NewHistory
CSLCarlisle Companies IncCOM3$971<0.1%+3NewHistory
Vanguard Morningstar Growth ETF922908736ETF2$975<0.1%+2New–
TTWOTake Two Interactive Software IncCOM4$1.02K<0.1%+4NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK52$1.05K<0.1%+52NewHistory
LLoews CorpCOM10$1.05K<0.1%+10NewHistory
ALLAllstate CorpStock5$1.06K<0.1%+5NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS48$1.07K<0.1%+48NewHistory
WUWestern Union COStock118$1.11K<0.1%+118NewHistory
WDSWoodside Energy Group LtdADR71$1.12K<0.1%+71NewHistory
VEEVVeeva Systems IncStock5$1.12K<0.1%+5NewHistory
TRGPTarga Resources Corp.COM6$1.13K<0.1%+6NewHistory
LYVLive Nation Entertainment, Inc.COM8$1.14K<0.1%+8NewHistory
FPIFarmland Partners Inc.COM120$1.16K<0.1%+120NewHistory
SCHWSchwab Charles CorpStock12$1.21K<0.1%+12NewHistory
CBChubb LtdStock4$1.26K<0.1%+4NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF56$1.26K<0.1%+56New–
MNSTMonster Beverage CorpCOM17$1.30K<0.1%+17NewHistory
SHWSherwin Williams CoCOM4$1.31K<0.1%+4NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF32$1.32K<0.1%+32New–
ETREntergy CorpCOM14$1.33K<0.1%+14NewHistory
VRSKVerisk Analytics, Inc.COM6$1.35K<0.1%+6NewHistory
SNPSSynopsys IncCOM3$1.41K<0.1%+3NewHistory
TDGTransDigm Group INCCOM1$1.42K<0.1%+1NewHistory
LPLALPL Financial Holdings Inc.COM4$1.43K<0.1%+4NewHistory
HLTHilton Worldwide Holdings Inc.COM5$1.44K<0.1%+5NewHistory
KLARKlarna Group plcStock50$1.45K<0.1%+50NewHistory
PANWPalo Alto Networks IncStock8$1.47K<0.1%+8NewHistory
TRMBTrimble Inc.COM19$1.49K<0.1%+19NewHistory
WELLWelltower Inc.REIT8$1.51K<0.1%+8NewHistory
MSTRStrategy IncStock10$1.52K<0.1%+10NewHistory
TDYTeledyne Technologies IncCOM3$1.53K<0.1%+3NewHistory
PTCPTC Inc.Stock9$1.57K<0.1%+9NewHistory
NWSANews CorpCL A61$1.60K<0.1%+61NewHistory
NRGNRG Energy, Inc.Stock10$1.61K<0.1%+10NewHistory
CGNXCognex CorpCOM50$1.80K<0.1%+50NewHistory
BRBroadridge Financial Solutions, Inc.Stock8$1.81K<0.1%+8NewHistory
TLRYTilray Brands, Inc.COM209$1.89K<0.1%+209NewHistory
ADIAnalog Devices IncStock7$1.94K<0.1%+7NewHistory
IMNMImmunome Inc.COM91$1.95K<0.1%+91NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC76$1.96K<0.1%+76New–
EXPEExpedia Group, Inc.Stock7$1.99K<0.1%+7NewHistory
iShares Global Clean Energy ETF464288224ETF123$2.02K<0.1%+123New–
QUBTQuantum Computing Inc.COM200$2.05K<0.1%+200NewHistory
CFGCitizens Financial Group IncCOM35$2.06K<0.1%+35NewHistory
FTREFortrea Holdings Inc.COMMON STOCK120$2.08K<0.1%+120NewHistory
DOCHealthpeak Properties, Inc.COM130$2.10K<0.1%+130NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$2.14K<0.1%+13NewHistory
NOWServiceNow, Inc.Stock15$2.30K<0.1%+15NewHistory
Global X FDS37954Y848GLOBAL X SILVER28$2.34K<0.1%+28New–
AALAmerican Airlines Group Inc.Stock153$2.35K<0.1%+153NewHistory
ADSKAutodesk, Inc.COM8$2.37K<0.1%+8NewHistory
SFMSprouts Farmers Market, Inc.COM30$2.39K<0.1%+30NewHistory
VTRVentas, Inc.REIT31$2.42K<0.1%+31NewHistory
HPEHewlett Packard Enterprise CoCOM102$2.46K<0.1%+102NewHistory
CDNSCadence Design Systems IncStock8$2.50K<0.1%+8NewHistory
FWRDForward Air CorpCOM100$2.50K<0.1%+100NewHistory
DSLDoubleLine Income Solutions FundCOM223$2.51K<0.1%+223NewHistory
IDAIdacorp IncCOM20$2.53K<0.1%+20NewHistory
ICFIICF International, Inc.Stock30$2.58K<0.1%+30NewHistory
UBSUBS Group AGStock56$2.61K<0.1%+56NewHistory

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