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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
KBKB Financial Group Inc.SPONSORED ADR30$2.65K<0.1%+30NewHistory
CRHCRH Public Ltd CoORD21$2.67K<0.1%+21NewHistory
DECKDeckers Outdoor CorpCOM26$2.69K<0.1%+26NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD118$2.75K<0.1%+118New–
SMRNuscale Power CorpCL A COM200$2.83K<0.1%+200NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR62$2.84K<0.1%+62New–
Amplify ETF Tr032108474ALTRNTV HARV ETF97$2.89K<0.1%+97New–
BPBP PLCADR89$3.09K<0.1%+89NewHistory
EVRGEvergy, Inc.Stock43$3.12K<0.1%+43NewHistory
ISRGIntuitive Surgical IncCOM NEW6$3.40K<0.1%+6NewHistory
BBBLACKBERRY LtdCOM900$3.41K<0.1%+900NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS212$3.42K<0.1%+212NewHistory
First Trust Cloud Computing ETF33734X192ETF27$3.51K<0.1%+27New–
PLABPhotronics IncCOM110$3.52K<0.1%+110NewHistory
NTAPNetApp, Inc.Stock33$3.53K<0.1%+33NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF70$3.54K<0.1%+70New–
FHIFederated Hermes, Inc.CL B71$3.70K<0.1%+71NewHistory
CMGChipotle Mexican Grill IncCOM100$3.70K<0.1%+100NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF45$3.83K<0.1%+45New–
PAAPlains All American Pipeline LPUNIT LTD PARTN217$3.91K<0.1%+217NewHistory
CNSCohen & Steers, Inc.COM62$3.94K<0.1%+62NewHistory
DOWDow Inc.Stock169$3.96K<0.1%+169NewHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR194$3.96K<0.1%+194NewHistory
CRLCharles River Laboratories International, Inc.COM20$3.99K<0.1%+20NewHistory
BSXBoston Scientific CorpStock43$4.10K<0.1%+43NewHistory
ANGXAngel Studios, Inc.Stock882$4.12K<0.1%+882NewHistory
BCSBarclays PLCADR164$4.17K<0.1%+164NewHistory
ANETArista Networks, Inc.Stock32$4.19K<0.1%+32NewHistory
UFPIUfp Industries IncCOM47$4.29K<0.1%+47NewHistory
DALDelta Air Lines, Inc.COM NEW62$4.30K<0.1%+62NewHistory
RBB FD Inc74933W627MOTLEY FOOL MID184$4.32K<0.1%+184New–
WESWestern Midstream Partners, LPCOM UNIT LP INT109$4.33K<0.1%+109NewHistory
BDXBecton Dickinson & CoStock22$4.38K<0.1%+22NewHistory
AVNTAvient CorpCOM142$4.45K<0.1%+142NewHistory
BCPCBalchem CorpCOM29$4.50K<0.1%+29NewHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI96$4.55K<0.1%+96New–
VIRTVirtu Financial, Inc.CL A137$4.56K<0.1%+137NewHistory
MTDRMatador Resources CoCOM109$4.65K<0.1%+109NewHistory
MGYMagnolia Oil & Gas CorpCL A214$4.70K<0.1%+214NewHistory
LADLithia Motors IncCOM14$4.72K<0.1%+14NewHistory
GPREGreen Plains Inc.COM486$4.76K<0.1%+486NewHistory
SKYChampion Homes, Inc.Stock60$5.07K<0.1%+60NewHistory
FTSFortis Inc.COM97$5.09K<0.1%+97NewHistory
HPQHP IncStock230$5.13K<0.1%+230NewHistory
RHPRyman Hospitality Properties, Inc.COM54$5.17K<0.1%+54NewHistory
HMNHorace Mann Educators CorpCOM119$5.50K<0.1%+119NewHistory
LOWLowes Companies IncStock22$5.50K<0.1%+22NewHistory
NETCloudflare, Inc.CL A COM28$5.52K<0.1%+28NewHistory
SUNSunoco LPCOM UT REP LP106$5.60K<0.1%+106NewHistory
DCDakota Gold Corp.COM1,000$5.68K<0.1%+1,000NewHistory
STZConstellation Brands, Inc.Stock41$5.68K<0.1%+41NewHistory
BWAYBrainsway Ltd.SPONSORED ADS300$5.71K<0.1%+300NewHistory
FIBKFirst Interstate Bancsystem IncCOM168$5.81K<0.1%+168NewHistory
PIIPolaris Inc.Stock92$5.83K<0.1%+92NewHistory
PNRPENTAIR plcSHS56$5.83K<0.1%+56NewHistory
PIPRPiper Sandler CompaniesCOM17$5.91K<0.1%+17NewHistory
STAGSTAG Industrial, Inc.COM162$5.98K<0.1%+162NewHistory
KHCKraft Heinz CoStock251$6.10K<0.1%+251NewHistory
CAGConagra Brands Inc.Stock352$6.11K<0.1%+352NewHistory
SNYSanofiSPONSORED ADR126$6.13K<0.1%+126NewHistory
HBANHuntington Bancshares IncCOM354$6.14K<0.1%+354NewHistory
ITTItt Inc.COM35$6.18K<0.1%+35NewHistory
EVTCEVERTEC, Inc.COM214$6.22K<0.1%+214NewHistory
ASMLASML Holding NVADR6$6.42K<0.1%+6NewHistory
ABCBAmeris BancorpCOM87$6.47K<0.1%+87NewHistory
HALOHalozyme Therapeutics, Inc.COM100$6.73K<0.1%+100NewHistory
TDFTempleton Dragon Fund IncCOM604$6.80K<0.1%+604NewHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT482$6.81K<0.1%+482NewHistory
GNRCGenerac Holdings Inc.Stock50$6.82K<0.1%+50NewHistory
CTSHCognizant Technology Solutions CorpCL A82$6.85K<0.1%+82NewHistory
WBDWarner Bros. Discovery, Inc.Stock240$6.92K<0.1%+240NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF160$6.95K<0.1%+160New–
VIPSVipshop Holdings LtdSPONSORED ADS A395$6.99K<0.1%+395NewHistory
BRXBrixmor Property Group Inc.COM271$7.11K<0.1%+271NewHistory
ULUnilever PLCSPON ADR NEW109$7.13K<0.1%+109NewHistory
LOPEGrand Canyon Education, Inc.COM43$7.15K<0.1%+43NewHistory
UBERUber Technologies, IncStock89$7.27K<0.1%+89NewHistory
iShares Tr464288174GL TIMB FORE ETF102$7.42K<0.1%+102New–
ADPAutomatic Data Processing IncStock29$7.48K<0.1%+29NewHistory
HSYHershey CoCOM42$7.66K<0.1%+42NewHistory
WYNNWynn Resorts LtdCOM66$7.94K<0.1%+66NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT140$8.00K<0.1%+140New–
CHKPCheck Point Software Technologies LtdORD45$8.35K<0.1%+45NewHistory
NFLXNetflix IncStock90$8.44K<0.1%−2,370−96.3%ReducedConverted for a 10-for-1 splitHistory
SNDKSandisk CorpCOM36$8.54K<0.1%+36NewHistory
SFStifel Financial CorpCOM68$8.57K<0.1%+68NewHistory
iShares Select Dividend ETF464287168ETF60$8.60K<0.1%+60New–
SAPSAP SEADR35$8.63K<0.1%+35NewHistory
INTUIntuit Inc.Stock13$8.64K<0.1%+13NewHistory
VMCVulcan Materials COCOM30$8.66K<0.1%+30NewHistory
HOGHarley-Davidson, Inc.COM425$8.71K<0.1%+425NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR154$8.72K<0.1%+154NewHistory
FITBFifth Third BancorpCOM191$8.94K<0.1%+191NewHistory
HLIHoulihan Lokey, Inc.CL A51$8.96K<0.1%+51NewHistory
HRBH&R Block IncCOM205$8.97K<0.1%+205NewHistory
DELLDell Technologies Inc.Stock73$9.23K<0.1%+73NewHistory
SSNCSS&C Technologies Holdings IncCOM106$9.34K<0.1%+106NewHistory
SONYSony Group CorpSPONSORED ADR370$9.47K<0.1%+370NewHistory
DHIHorton D R IncCOM66$9.62K<0.1%+66NewHistory
PEGPublic Service Enterprise Group IncCOM122$9.83K<0.1%+122NewHistory

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