AI Portfolio Summary
In 2025 Q4, Basepoint Wealth LLC maintained a portfolio of 605 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 5.7%. Conversely, Basepoint Wealth LLC completely exited their position in PARAMOUNT GLOBAL CLA.
Total Positions
605
Quarter
2025 Q4
Top Holding
PSLV (21.6%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 605
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSLV
SPROTT ASSET MA...
|
Unknown | 21.56% | 13.71% |
#1
1
Prev: #2
|
6.0 | -380,061 | -20.2% |
P
S
|
1,500,344 | $35,483,144 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 20.10% | 14.44% |
#2
1
Prev: #1
|
6.0 | -155,592 | -13.4% |
P
S
|
1,001,803 | $33,079,537 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO COM
|
Unknown | 3.33% | 4.82% |
#3
1
Prev: #4
|
2.8 | -929 | -7.3% |
P
S
|
11,767 | $5,478,405 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 3.12% | 3.08% |
#4
1
Prev: #5
|
2.2 | -1,034 | -9.2% |
P
S
|
10,220 | $5,137,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEO
ADAM NAT RES FD...
|
Unknown | 2.21% | 8.55% |
#5
2
Prev: #3
|
1.4 | -276,464 | -62.3% |
P
S
|
166,957 | $3,629,652 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 2.08% | 1.37% |
#6
6
Prev: #12
|
2.8 | 676 | 5.7% |
P
S
|
12,601 | $3,425,836 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.78% | 0.42% |
#7
47
Prev: #54
|
3.7 | 12,427 | 380.7% |
P
S
|
15,691 | $2,926,534 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC CO...
|
Unknown | 1.54% | 0.99% |
#8
10
Prev: #18
|
0.6 | -9,559 | -32.5% |
P
S
|
19,830 | $2,533,705 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC C...
|
Unknown | 1.51% | 1.77% |
#9
1
Prev: #8
|
2.6 | 2,039 | 10.0% |
P
S
|
22,474 | $2,478,025 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 1.50% | 1.38% |
#10
1
Prev: #11
|
2.6 | 1,061 | 16.9% |
P
S
|
7,344 | $2,472,677 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 1.21% | 0.34% |
#11
53
Prev: #64
|
3.5 | 2,530 | 158.6% |
P
S
|
4,125 | $1,995,253 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Unknown | 1.06% | 2.68% |
#12
6
Prev: #6
|
0.4 | -4,642 | -27.7% |
P
S
|
12,132 | $1,741,202 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Unknown | 1.01% | 1.07% |
#13
4
Prev: #17
|
0.9 | -207 | -2.8% |
P
S
|
7,253 | $1,657,358 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Unknown | 0.91% | 0.29% |
#14
55
Prev: #69
|
2.9 | 1,119 | 30.8% |
P
S
|
4,751 | $1,491,149 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.86% | 0.79% |
#15
16
Prev: #31
|
0.8 | -1,403 | -6.9% |
P
S
|
18,846 | $1,414,451 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Unknown | 0.80% | 0.82% |
#16
12
Prev: #28
|
0.3 | -1,847 | -31.9% |
P
S
|
3,936 | $1,324,345 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 0.75% | 0.18% |
#17
71
Prev: #88
|
3.3 | 24,886 | 476.4% |
P
S
|
30,110 | $1,226,386 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Unknown | 0.74% | 0.81% |
#18
11
Prev: #29
|
0.3 | -2,467 | -27.1% |
P
S
|
6,635 | $1,216,929 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.73% | 0.56% |
#19
30
Prev: #49
|
3.3 | 15,605 | 599.0% |
P
S
|
18,210 | $1,201,890 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO COM
|
Unknown | 0.69% | 1.75% |
#20
11
Prev: #9
|
0.3 | -9,414 | -57.1% |
P
S
|
7,076 | $1,132,877 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Unknown | 0.68% | 0.26% |
#21
51
Prev: #72
|
3.3 | 11,748 | 219.0% |
P
S
|
17,112 | $1,112,453 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Unknown | 0.65% | 0.37% |
#22
36
Prev: #58
|
3.3 | 827 | 61.4% |
P
S
|
2,173 | $1,065,691 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 0.62% | 0.94% |
#23
2
Prev: #21
|
0.7 | -69 | -0.5% |
P
S
|
12,660 | $1,016,386 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Unknown | 0.62% | 0.83% |
#24
3
Prev: #27
|
0.7 | -2,001 | -14.5% |
P
S
|
11,765 | $1,015,201 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.61% | 0.56% |
#25
23
Prev: #48
|
0.2 | -1,548 | -36.2% |
P
S
|
2,725 | $1,008,388 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 1.21% |
Sold All 😨
(Was: #14) |
0.0 | -81,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #20) |
0.0 | -32,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #24) |
0.0 | -14,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #43) |
0.0 | -118,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #84) |
0.0 | -5,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 605 holdings