Basepoint Wealth LLC Portfolio Holdings

Basepoint Wealth LLC

  • $120 Billion
  • Q1 2023

Basepoint Wealth LLC has filed its 13F form on October 10, 2025 for Q1 2023 where it was disclosed a total value porftolio of $120 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $18.3B, Sprott Physical Silver Trust with a value of $16.2B, Adams Natural Resources Fund, Inc. with a value of $9.1B, Deere & CO with a value of $5.24B, and Berkshire Hathaway Inc Class B with a value of $3.45B.

Examining the 13F form we can see an increase of $6.85B in the current position value, from $113B to 120B.

Basepoint Wealth LLC is based out at Cedar Rapids, IA

Below you can find more details about Basepoint Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
Financial Services: $54.1 Billion
Industrials: $14.6 Billion
Consumer Defensive: $8.33 Billion
Technology: $7.98 Billion
Basic Materials: $6.67 Billion
Healthcare: $6.64 Billion
Energy: $5.26 Billion
Communication Services: $4.64 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Billion 15.26% of portfolio
1,182,855
Q1 2023 Added 2.2%
$0
$16.2 Billion 13.54% of portfolio
1,946,518
Q1 2023 Added 3.52%
$533M
$9.1 Billion 7.6% of portfolio
442,796
Q1 2023 Reduced 0.14%
$135B
$5.24 Billion 4.37% of portfolio
12,689
Q1 2023 Reduced 0.06%
$650B
$3.45 Billion 2.88% of portfolio
11,162
Q1 2023 Reduced 0.82%
$207B
$3.12 Billion 2.6% of portfolio
17,090
Q1 2023 Added 1.88%
$149B
$2.36 Billion 1.97% of portfolio
72,250
Q1 2023 Added 9.69%
$7.84B
$2.14 Billion 1.78% of portfolio
20,992
Q1 2023 Added 2.73%
$8.8B
$1.98 Billion 1.65% of portfolio
88,869
Q1 2023 Added 9.62%
$3.94T
$1.97 Billion 1.64% of portfolio
11,944
Q1 2023 Added 0.16%
$82.2B
$1.88 Billion 1.57% of portfolio
17,927
Q1 2023 Added 8.71%
$112B
$1.8 Billion 1.5% of portfolio
18,167
Q1 2023 Reduced 2.22%
$58.5B
$1.65 Billion 1.37% of portfolio
7,213
Q1 2023 Added 17.55%
$261B
$1.54 Billion 1.28% of portfolio
4,704
Q1 2023 Added 12.29%
$26.2B
$1.41 Billion 1.18% of portfolio
32,688
Q1 2023 Added 11.23%
$91.4B
$1.4 Billion 1.17% of portfolio
6,121
Q1 2023 Reduced 2.58%
$3.07B
$1.28 Billion 1.07% of portfolio
18,355
Q1 2023 Added 16.27%
$232B
$1.27 Billion 1.06% of portfolio
13,009
Q1 2023 Added 42.92%
$20.1B
$1.2 Billion 1.0% of portfolio
16,265
Q1 2023 Added 18.15%
$408B
$1.16 Billion 0.97% of portfolio
7,289
Q1 2023 Reduced 2.29%
$10.1B
$1.16 Billion 0.96% of portfolio
31,042
Q1 2023 Reduced 4.3%
$4.45B
$1.13 Billion 0.95% of portfolio
44,267
Q1 2023 Added 6.92%
$58.4B
$1.12 Billion 0.94% of portfolio
27,472
Q1 2023 Added 8.3%
$9.56B
$1.03 Billion 0.86% of portfolio
38,929
Q1 2023 Added 12.49%
$11.1B
$1.01 Billion 0.84% of portfolio
8,557
Q1 2023 Reduced 0.49%
$61B
$991 Million 0.83% of portfolio
9,775
Q1 2023 Reduced 4.24%
$13.6B
$985 Million 0.82% of portfolio
6,767
Q1 2023 Added 17.02%
$28.2B
$985 Million 0.82% of portfolio
14,705
Q1 2023 Added 0.89%
$0
$958 Million 0.8% of portfolio
20,249
Q4 2021 New
$91.8B
$947 Million 0.79% of portfolio
3,708
Q1 2023 Reduced 1.7%
$164B
$935 Million 0.78% of portfolio
12,133
Q1 2023 Reduced 4.68%
$17.7B
$934 Million 0.78% of portfolio
30,999
Q1 2023 Added 15.46%
$32.2B
$911 Million 0.76% of portfolio
12,339
Q1 2023 Added 14.13%
$19.9B
$895 Million 0.75% of portfolio
12,675
Q1 2023 Added 0.33%
$147B
$878 Million 0.73% of portfolio
10,585
Q1 2023 Added 2.09%
$58.2B
$874 Million 0.73% of portfolio
3,658
Q1 2023 Added 1.47%
$136B
$798 Million 0.67% of portfolio
12,577
Q1 2023 Reduced 0.83%
$6.98B
$807 Million 0.67% of portfolio
9,570
Q1 2023 Added 1.22%
$21.1B
$784 Million 0.65% of portfolio
2,820
Q1 2023 Reduced 3.59%
$102B
$771 Million 0.64% of portfolio
10,382
Q1 2023 Reduced 6.38%
$12.1B
$756 Million 0.63% of portfolio
6,214
Q1 2023 Added 0.24%
$236B
$704 Million 0.59% of portfolio
4,270
Q1 2023 Reduced 0.07%
$1.6T
$688 Million 0.57% of portfolio
3,246
Q1 2023 Added 56.43%
$456B
$680 Million 0.57% of portfolio
2,449
Q1 2023 Reduced 24.97%
$0
$654 Million 0.55% of portfolio
2,616
Q1 2023 Added 0.42%
$332M
$649 Million 0.54% of portfolio
35,511
Q1 2023 Added 1.16%
$19.8B
$632 Million 0.53% of portfolio
8,507
Q1 2023 Added 1.23%
$2.35B
$636 Million 0.53% of portfolio
120,857
Q1 2023 Added 2.37%
$84.5B
$621 Million 0.52% of portfolio
13,668
Q1 2023 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $120 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q1 2023
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 4 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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