Basepoint Wealth LLC
CIK 2088236 · Holdings on Dec 31, 2024 · First reported Oct 16, 2025
Top ten holdings
Q4 2024- PHYS18.84%
- PSLV13.04%
- BRK.B4.04%
- DE4.04%
- PEO3.47%
- INGR2.58%
- AAPL2.51%
- MMM2.31%
- PEP2.11%
- TPR1.71%
Share classes counted separately54.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHYSWeight increased · +0.72 pp18.12% → 18.84%Shares -32.01K (-2.65%)
- TPRWeight increased · +0.53 pp1.18% → 1.71%Shares -1.25K (-3.69%)
- DEWeight increased · +0.32 pp3.72% → 4.04%Shares -121 (-1.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PHYSSPROTT PHYSICAL GOLD TRUSTCEF View history and evidence | $23.64M | 18.84% | 1.17M shares | 18.12% → 18.84%+0.72 pp -32.01K (-2.65%) | Reduced | ↗▾ |
| 02 | PSLVSPROTT PHYSICAL SILVER TRUSTCEF View history and evidence | $16.36M | 13.04% | 1.69M shares | 13.26% → 13.04%-0.22 pp -25.88K (-1.50%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $5.07M | 4.04% | 11.20K shares | 3.89% → 4.04%+0.15 pp -279 (-2.43%) | Reduced | ↗▾ |
| 04 | DEDEERE & COStock View history and evidence | $5.07M | 4.04% | 11.96K shares | 3.72% → 4.04%+0.32 pp -121 (-1.00%) | Reduced | ↗▾ |
| 05 | PEOADAMS NATURAL RESOURCES FUNDCEF View history and evidence | $4.36M | 3.47% | 200.48K shares | 3.68% → 3.47%-0.21 pp -14.35K (-6.68%) | Reduced | ↗▾ |
| 06 | INGRINGREDION INCStock View history and evidence | $3.23M | 2.58% | 23.50K shares | 2.48% → 2.58%+0.10 pp -958 (-3.92%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INCStock View history and evidence | $3.15M | 2.51% | 12.59K shares | 2.23% → 2.51%+0.28 pp -398 (-3.07%) | Reduced | ↗▾ |
| 08 | MMM3M COStock View history and evidence | $2.89M | 2.31% | 22.41K shares | 2.33% → 2.31%-0.02 pp -712 (-3.08%) | Reduced | ↗▾ |
| 09 | PEPPEPSICO INCStock View history and evidence | $2.65M | 2.11% | 17.42K shares | 2.18% → 2.11%-0.07 pp -4 (-0.02%) | Reduced | ↗▾ |
| 10 | TPRTAPESTRY INCStock View history and evidence | $2.14M | 1.71% | 32.77K shares | 1.18% → 1.71%+0.53 pp -1.25K (-3.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -731 | -$274.53K | SEC filing ↗ | SEC filing ↗ |
| TRU TRANSUNION | Non-derivative | -2,493 | -$260.99K | SEC filing ↗ | SEC filing ↗ |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -777 | -$231.43K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2088236 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125462552
}Research all 107 reported holdings.
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