Basepoint Wealth LLC Portfolio Holdings

Basepoint Wealth LLC

  • $113 Billion
  • Q4 2022

Basepoint Wealth LLC has filed its 13F form on October 08, 2025 for Q4 2022 where it was disclosed a total value porftolio of $113 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $16.3B, Sprott Physical Silver Trust with a value of $15.5B, Adams Natural Resources Fund, Inc. with a value of $9.67B, Deere & CO with a value of $5.44B, and Berkshire Hathaway Inc Class B with a value of $3.48B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $93.7B to 113B.

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 $113 Billion
Financial Services: $51.8 Billion
Industrials: $13.6 Billion
Consumer Defensive: $8.23 Billion
Healthcare: $7.07 Billion
Technology: $6.1 Billion
Basic Materials: $5.85 Billion
Energy: $5.51 Billion
ETFs: $3.67 Billion
Other: $10.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Billion 14.44% of portfolio
1,157,395
Q4 2022 Added 2.53%
$0
$15.5 Billion 13.71% of portfolio
1,880,405
Q4 2022 Added 2.25%
$533M
$9.67 Billion 8.55% of portfolio
443,421
Q4 2022 Added 1.16%
$139B
$5.44 Billion 4.82% of portfolio
12,696
Q4 2022 Added 0.56%
$650B
$3.48 Billion 3.08% of portfolio
11,254
Q4 2022 Added 0.82%
$191B
$3.03 Billion 2.68% of portfolio
16,774
Q4 2022 Added 0.45%
$119B
$2.19 Billion 1.94% of portfolio
18,580
Q4 2022 Reduced 3.77%
$7.97B
$2 Billion 1.77% of portfolio
20,435
Q4 2022 Added 7.81%
$86.2B
$1.98 Billion 1.75% of portfolio
16,490
Q4 2022 Added 21.06%
$154B
$1.74 Billion 1.54% of portfolio
65,866
Q4 2022 Added 12.9%
$95.1B
$1.56 Billion 1.38% of portfolio
6,283
Q4 2022 Reduced 2.03%
$4.15T
$1.55 Billion 1.37% of portfolio
11,925
Q4 2022 Reduced 2.72%
$265B
$1.44 Billion 1.27% of portfolio
4,189
Q4 2022 Added 5.36%
$8.8B
$1.37 Billion 1.21% of portfolio
81,072
Q4 2022 Added 16.34%
$59.6B
$1.36 Billion 1.21% of portfolio
4,425
Q4 2022 Added 4.54%
$93.6B
$1.25 Billion 1.11% of portfolio
3,772
Q4 2022 Reduced 5.49%
$28.3B
$1.12 Billion 0.99% of portfolio
29,389
Q4 2022 Added 10.48%
$4.57B
$1.09 Billion 0.97% of portfolio
41,403
Q4 2022 Added 4.53%
$10.6B
$1.08 Billion 0.96% of portfolio
32,436
Q4 2022 Added 1.07%
$62.4B
$1.06 Billion 0.94% of portfolio
6,136
Q4 2022 Added 15.99%
$165B
$1.06 Billion 0.94% of portfolio
12,729
Q4 2022 Added 0.2%
$63.2B
$1.06 Billion 0.94% of portfolio
10,208
Q4 2022 Reduced 2.6%
$28.2B
$1.04 Billion 0.92% of portfolio
14,575
Q4 2022 Added 8.6%
$101B
$1.03 Billion 0.91% of portfolio
11,089
Q4 2022 Reduced 10.51%
$61.2B
$964 Million 0.85% of portfolio
25,367
Q4 2022 Added 11.73%
$20B
$933 Million 0.83% of portfolio
13,766
Q4 2022 Added 33.29%
$13.6B
$922 Million 0.82% of portfolio
5,783
Q4 2022 Added 15.82%
$248B
$919 Million 0.81% of portfolio
9,102
Q4 2022 Added 6.27%
$332M
$897 Million 0.79% of portfolio
35,104
Q4 2022 Added 112.28%
$148B
$890 Million 0.79% of portfolio
10,368
Q4 2022 Reduced 2.11%
$0
$891 Million 0.79% of portfolio
20,249
Q4 2021 New
$61.5B
$874 Million 0.77% of portfolio
3,605
Q4 2022 Reduced 2.73%
$10.4B
$866 Million 0.77% of portfolio
34,606
Q4 2022 Added 9.21%
$18.3B
$832 Million 0.74% of portfolio
26,849
Q4 2022 Added 13.56%
$21.7B
$810 Million 0.72% of portfolio
2,925
Q4 2022 Reduced 2.5%
$20.4B
$804 Million 0.71% of portfolio
12,633
Q4 2022 Added 0.68%
$142B
$787 Million 0.7% of portfolio
12,682
Q4 2022 Reduced 3.6%
$32.6B
$790 Million 0.7% of portfolio
10,811
Q4 2022 Added 13.61%
$12.2B
$784 Million 0.69% of portfolio
8,599
Q4 2022 Reduced 1.18%
$3.27B
$767 Million 0.68% of portfolio
15,786
Q4 2022 Added 78.76%
$7.48B
$770 Million 0.68% of portfolio
9,455
Q4 2022 Added 17.88%
$2.43B
$751 Million 0.66% of portfolio
118,064
Q4 2022 Added 14.97%
$12.7B
$712 Million 0.63% of portfolio
6,199
Q4 2022 Reduced 2.29%
$20.4B
$705 Million 0.62% of portfolio
8,404
Q4 2022 Added 0.04%
$357B
$632 Million 0.56% of portfolio
4,168
Q4 2022 Added 16.26%
$85.7B
$632 Million 0.56% of portfolio
13,879
Q4 2022 Reduced 2.13%
$242B
$631 Million 0.56% of portfolio
4,273
Q4 2022 Reduced 2.04%
$0
$630 Million 0.56% of portfolio
2,605
Q3 2022 Added 0.04%
$0
$595 Million 0.53% of portfolio
1,549
Q4 2022 Added 64.79%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $113 Billion
  • Prior Value $93.7 Billion
  • Filing
  • Period Q4 2022
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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