Basepoint Wealth LLC Portfolio Holdings

Basepoint Wealth LLC

  • $129 Billion
  • Q2 2025

Basepoint Wealth LLC has filed its 13F form on October 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $27.8B, Sprott Physical Silver Trust with a value of $20.4B, Deere & CO with a value of $5.93B, Berkshire Hathaway Inc Class B with a value of $5.09B, and Adams Natural Resources Fund, Inc. with a value of $3.75B.

Examining the 13F form we can see an increase of $1.58B in the current position value, from $128B to 129B. Also it can be appreciated an additional of 5 stocks purchases and 7 closed positions.

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 $129 Billion
Financial Services: $64.9 Billion
Industrials: $14.3 Billion
Technology: $10.6 Billion
ETFs: $8.93 Billion
Consumer Defensive: $7.26 Billion
Consumer Cyclical: $5.58 Billion
Communication Services: $5.14 Billion
Healthcare: $3.89 Billion
Other: $8.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$537 Million 0.41% of portfolio
3,370
Q2 2025 Added 15.49%
$328B
$525 Million 0.41% of portfolio
2,040
Q2 2025 Added 2.0%
$2.4B
$514 Million 0.4% of portfolio
112,202
Q2 2025 Reduced 3.11%
$0
$507 Million 0.39% of portfolio
19,136
Q2 2025 Reduced 1.28%
$289B
$489 Million 0.38% of portfolio
4,998
Q2 2025 Added 0.14%
$10.6B
$485 Million 0.37% of portfolio
5,613
Q2 2025 Reduced 0.9%
$0
$449 Million 0.35% of portfolio
18,390
Q2 2025 Added 0.29%
$151B
$450 Million 0.35% of portfolio
20,079
Q2 2025 Reduced 8.53%
$11.9B
$453 Million 0.35% of portfolio
6,084
Q2 2025 Reduced 11.71%
$47.5B
$446 Million 0.34% of portfolio
6,093
Q2 2025 Added 2.27%
$0
$434 Million 0.34% of portfolio
15,681
Q2 2025 Reduced 3.6%
$0
$415 Million 0.32% of portfolio
8,343
Q2 2025 Added 0.08%
$0
$402 Million 0.31% of portfolio
13,752
Q2 2025 Reduced 6.35%
$527B
$384 Million 0.3% of portfolio
287
Q2 2025 Reduced 40.58%
$107B
$380 Million 0.29% of portfolio
5,506
Q2 2025 Reduced 2.86%
$242B
$374 Million 0.29% of portfolio
2,052
Q1 2025 Reduced 2.15%
$297B
$360 Million 0.28% of portfolio
2,513
Q2 2025 Added 3.16%
$0
$359 Million 0.28% of portfolio
5,200
Q2 2025 Added 0.72%
$14.1B
$346 Million 0.27% of portfolio
5,554
Q2 2025 Added 1.54%
$59.6B
$350 Million 0.27% of portfolio
1,069
Q2 2025 Reduced 32.85%
$0
$346 Million 0.27% of portfolio
3,143
Q2 2025 Added 0.1%
$83.6B
$351 Million 0.27% of portfolio
902
Q2 2025 Reduced 1.42%
$103B
$324 Million 0.25% of portfolio
124
Q1 2025 Reduced 28.74%
$0
$307 Million 0.24% of portfolio
3,091
Q2 2025 Added 1.05%
$0
$301 Million 0.23% of portfolio
484
Q1 2025 Reduced 35.21%
$0
$303 Million 0.23% of portfolio
4,508
Q2 2025 Added 0.45%
$129B
$286 Million 0.22% of portfolio
618
Q2 2025 New
$0
$284 Million 0.22% of portfolio
5,661
Q2 2025 Added 0.37%
$61.6B
$285 Million 0.22% of portfolio
1,253
Q2 2025 Reduced 0.32%
$196B
$278 Million 0.21% of portfolio
1,519
Q2 2025 Added 0.26%
Ge Vernova Inc Com
-
$263 Million 0.2% of portfolio
-
Q2 2025 New
$1.5T
$241 Million 0.19% of portfolio
1,369
Q2 2025 Added 4.11%
$0
$229 Million 0.18% of portfolio
12,965
Q2 2025 Added 0.9%
$1.35T
$237 Million 0.18% of portfolio
745
Q2 2025 Added 50.2%
$186B
$231 Million 0.18% of portfolio
2,000
Q4 2024 New
$11.2B
$237 Million 0.18% of portfolio
3,779
Q2 2025 Reduced 3.05%
$28.2B
$227 Million 0.18% of portfolio
2,850
Q2 2025 Reduced 1.08%
$292B
$227 Million 0.18% of portfolio
3,214
Q2 2025 Added 11.6%
$0
$230 Million 0.18% of portfolio
3,162
Q2 2025 Added 0.35%
$0
$224 Million 0.17% of portfolio
2,574
Q2 2025 Added 0.23%
$0
$221 Million 0.17% of portfolio
29,388
Q2 2025 Reduced 0.04%
$0
$216 Million 0.17% of portfolio
19,304
Q2 2025 Added 0.87%
$136B
$217 Million 0.17% of portfolio
8,946
Q2 2025 New
$4.96B
$216 Million 0.17% of portfolio
6,977
Q2 2025 Reduced 15.26%
$0
$224 Million 0.17% of portfolio
508
Q3 2024 New
$88.8B
$221 Million 0.17% of portfolio
670
Q2 2025 Reduced 20.9%
$75.7B
$203 Million 0.16% of portfolio
6,217
Q2 2025 New
$0
$205 Million 0.16% of portfolio
1,761
Q2 2025 New
$0
$188 Million 0.15% of portfolio
20,354
Q2 2025 Added 1.43%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $129 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q2 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 49 stocks
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