Basepoint Wealth LLC 13F Holdings
CIK 0002088236 · CEDAR RAPIDS, IA
As of Sep 30, 2025, Basepoint Wealth LLC reported 104 positions worth
CIK 0002088236 · CEDAR RAPIDS, IA
As of Sep 30, 2025, Basepoint Wealth LLC reported 104 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 1,060,237 | $31.4M | 22.25% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 1,620,422 | $25.4M | 18.02% |
| DEERE & CO | DE | Industrials | 11,685 | $5.3M | 3.79% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,325 | $5.2M | 3.68% |
| ADAM NAT RES FD INC | — | — | 168,880 | $3.6M | 2.57% |
| APPLE INC | AAPL | Technology | 12,823 | $3.3M | 2.31% |
| TAPESTRY INC | TPR | Consumer Cyclical | 28,036 | $3.2M | 2.25% |
| NVIDIA CORP | NVDA | Technology | 15,292 | $2.9M | 2.02% |
| INGREDION INC | INGR | Consumer Defensive | 22,395 | $2.7M | 1.94% |
| GENERAL DYNAMICS CORP | GD | Industrials | 7,666 | $2.6M | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 3,872 | $2.0M | 1.42% |
| ABBVIE INC | ABBV | Equity | 7,412 | .7M | 1.22% |
| PEPSICO INC | PEP | Consumer Defensive | 12,164 | .7M | 1.21% |
| JONES LANG LASALLE INC | JLL | Real Estate | 5,361 | .6M | 1.13% |
| 3M CO | MMM | Industrials | 9,816 | .5M | 1.08% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 18,818 | .4M | 0.98% |
| RTX CORP | RTX | Equity | 7,845 | .3M | 0.93% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 29,778 | .3M | 0.93% |
| ALPHABET INC | GOOG | Equity | 5,306 | .3M | 0.92% |
| ALLIANT ENERGY CORP | LNT | Utilities | 17,631 | .2M | 0.84% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 18,163 | .2M | 0.84% |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 2,247 | .1M | 0.78% |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 12,047 | $993.9K | 0.70% |
| NEXTERA ENERGY INC | NEE | Utilities | 12,616 | $952.4K | 0.67% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2,807 | $932.5K | 0.66% |