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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
GWWW.W. Grainger, Inc.Stock23$23.6K<0.1%+23NewHistory
TRUTransUnionCOM277$23.8K<0.1%+277NewHistory
PORPortland General Electric CoCOM NEW502$24.1K<0.1%+502NewHistory
ACNAccenture plcStock90$24.2K<0.1%+90NewHistory
iShares Russell 1000 Growth ETF464287614ETF51$24.3K<0.1%+51New–
LDOSLeidos Holdings, Inc.COM134$24.3K<0.1%+134NewHistory
CMCSAComcast CorpStock816$24.4K<0.1%+816NewHistory
IBMInternational Business Machines CorpStock83$24.7K<0.1%+83NewHistory
ETEnergy Transfer LPCOM UT LTD PTN1,500$24.7K<0.1%+1,500NewHistory
MFCManulife Financial CorpCOM684$24.8K<0.1%+684NewHistory
CRWDCrowdStrike Holdings, Inc.Stock53$24.8K<0.1%+53NewHistory
AAAlcoa CorpStock468$24.9K<0.1%+468NewHistory
iShares Tr464288885EAFE GRWTH ETF221$25.2K<0.1%+221New–
iShares Tr464287556ISHARES BIOTECH151$25.6K<0.1%+151New–
FERGFerguson Enterprises Inc.COMMON STOCK NEW115$25.6K<0.1%+115NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM2,205$25.7K<0.1%+2,205NewHistory
EDConsolidated Edison IncStock258$25.7K<0.1%+258NewHistory
UFCSUnited Fire Group IncCOM708$25.8K<0.1%+708NewHistory
ORCLOracle CorpStock133$25.9K<0.1%+133NewHistory
BAXBaxter International IncStock1,359$26.0K<0.1%+1,359NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,119$26.1K<0.1%+1,119NewHistory
TAPMolson Coors Beverage CoCL B560$26.2K<0.1%+560NewHistory
GLWCorning IncCOM300$26.3K<0.1%+300NewHistory
BROBrown & Brown, Inc.Stock333$26.5K<0.1%+333NewHistory
AEPAmerican Electric Power Co IncStock238$27.5K<0.1%+238NewHistory
DDDuPont de Nemours, Inc.COM685$27.6K<0.1%+685NewHistory
MARMarriott International IncStock90$28.1K<0.1%+90NewHistory
AXAxos Financial, Inc.COM328$28.3K<0.1%+328NewHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW458$28.6K<0.1%+458New–
FTNTFortinet, Inc.Stock360$28.6K<0.1%+360NewHistory
PLTRPalantir Technologies Inc.Stock162$28.8K<0.1%+162NewHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,272$29.0K<0.1%+1,272NewHistory
PRUPrudential Financial IncStock261$29.6K<0.1%+261NewHistory
SILASila Realty Trust, Inc.COMMON STOCK1,269$29.6K<0.1%+1,269NewHistory
KMIKinder Morgan, Inc.Stock1,078$29.6K<0.1%+1,078NewHistory
AMDAdvanced Micro Devices IncStock139$29.8K<0.1%+139NewHistory
CTVACorteva, Inc.Stock444$29.8K<0.1%+444NewHistory
American Centy ETF Tr025072877US SML CP VALU305$31.1K<0.1%+305New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR103$31.3K<0.1%+103NewHistory
FSKFS KKR Capital CorpCOM2,118$31.4K<0.1%+2,118NewHistory
BLKBlackRock, Inc.Stock29$31.6K<0.1%+29NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID612$31.6K<0.1%+612New–
ACHRArcher Aviation Inc.Stock4,241$31.9K<0.1%+4,241NewHistory
MDTMedtronic plcStock332$31.9K<0.1%+332NewHistory
KLACKLA CorpCOM NEW26$32.0K<0.1%+26NewHistory
ITWIllinois Tool Works IncStock129$32.0K<0.1%+129NewHistory
CORCencora, Inc.Stock94$32.0K<0.1%+94NewHistory
CARAvis Budget Group, Inc.COM250$32.1K<0.1%+250NewHistory
MKLMarkel Group Inc.COM15$32.2K<0.1%+15NewHistory
TEAMAtlassian CorpCL A200$32.4K<0.1%+200NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF96$32.5K<0.1%+96New–
GMGeneral Motors CoCOM408$33.2K<0.1%+408NewHistory
AMRZAmrize LtdSHS617$33.4K<0.1%+617NewHistory
CYRXCryoport, Inc.COM PAR $0.0013,500$33.6K<0.1%+3,500NewHistory
CTASCintas CorpStock179$33.7K<0.1%+179NewHistory
HCAHCA Healthcare, Inc.COM75$35.1K<0.1%+75NewHistory
VLOValero Energy CorpStock216$35.2K<0.1%+216NewHistory
DISWalt Disney CoStock314$35.8K<0.1%+314NewHistory
CCitigroup IncStock307$35.8K<0.1%+307NewHistory
LINLinde PLCStock84$36.0K<0.1%+84NewHistory
Alps ETF Tr00162Q718INTL SEC DV DOG942$36.3K<0.1%+942New–
GISGeneral Mills IncStock798$37.1K<0.1%+798NewHistory
HALHalliburton CoStock1,318$37.2K<0.1%+1,318NewHistory
Schwab U.S. Broad Market ETF808524102ETF1,449$38.0K<0.1%+1,449New–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF600$38.1K<0.1%+600New–
ZBHZimmer Biomet Holdings, Inc.Stock424$38.2K<0.1%+424NewHistory
INMDInMode Ltd.SHS2,632$38.7K<0.1%+2,632NewHistory
GRFEagle Capital Growth Fund, Inc.COM3,616$38.7K<0.1%+3,616NewHistory
DOCUDocuSign, Inc.Stock566$38.7K<0.1%+566NewHistory
TJXTJX Companies IncStock254$39.2K<0.1%+254NewHistory
DGDollar General CorpCOM296$39.4K<0.1%+296NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT206$39.5K<0.1%+206New–
REGNRegeneron Pharmaceuticals, Inc.COM51$39.5K<0.1%+51NewHistory
PYPLPayPal Holdings, Inc.Stock685$40.0K<0.1%+685NewHistory
NVTnVent Electric plcSHS393$40.2K<0.1%+393NewHistory
ACGLArch Capital Group Ltd.Stock419$40.2K<0.1%+419NewHistory
iShares Tr464288208MRGSTR MD CP ETF487$40.3K<0.1%+487New–
SPDR Series Trust78468R622ST BLOO HIGH ETF424$41.2K<0.1%+424New–
iShares Tr464288760US AER DEF ETF196$42.3K<0.1%+196New–
iShares Russell Midcap ETF464287499ETF442$42.6K<0.1%+442New–
CAHCardinal Health IncStock215$44.3K<0.1%+215NewHistory
YUMYum Brands IncStock295$44.7K<0.1%+295NewHistory
NKENIKE, Inc.Stock717$45.7K<0.1%+717NewHistory
FFord Motor CoStock3,518$46.2K<0.1%+3,518NewHistory
EXPDExpeditors International of Washington IncCOM311$46.4K<0.1%+311NewHistory
UNPUnion Pacific CorpStock202$46.9K<0.1%+202NewHistory
iShares Tr464288307MRGSTR MD CP GRW589$47.1K<0.1%+589New–
HONHoneywell International IncCOM242$47.3K<0.1%+242NewHistory
CXTCrane NXT, Co.COM1,043$49.1K<0.1%+1,043NewHistory
WMBWilliams Companies, Inc.COM825$49.6K<0.1%+825NewHistory
OSKOshkosh CorpCOM408$51.4K<0.1%+408NewHistory
OTISOtis Worldwide CorpStock601$52.6K<0.1%+601NewHistory
iShares Tr464288802ESG OPTIMIZED377$52.6K<0.1%+377New–
GILDGilead Sciences, Inc.Stock431$52.9K<0.1%+431NewHistory
iShares Tr464288414NATIONAL MUN ETF494$53.0K<0.1%+494New–
GEHCGE HealthCare Technologies Inc.Stock657$53.9K<0.1%+657NewHistory
DVNDevon Energy CorpStock1,490$54.6K<0.1%+1,490NewHistory
DEODiageo PLCSPON ADR NEW633$54.6K<0.1%+633NewHistory
LRCXLam Research CorpStock324$55.6K<0.1%+324NewHistory
DHRDanaher CorpStock244$55.9K<0.1%+244NewHistory

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