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Basepoint Wealth LLC

Portfolio Manager
Basepoint Wealth LLC
Performance
+4.52% (2026 Q1)
AUM (13F)
$174.79M
# of Holdings
643
Performance Rank
Allocation (Top 20)
66.56%

Basepoint Wealth LLC Holdings Map

Top 50 Basepoint Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
15.98%788.3K$27.9M
-21.31%(-213.49K)
2025-Q1: 1.16M shares2025-Q2: 1.10M shares2025-Q3: 1.06M shares2025-Q4: 1.00M shares2026-Q1: 788.3K shares
$14.20(+118.94%)
2026-03-31
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
13.59%973.8K$23.8M
-35.09%(-526.51K)
2025-Q1: 1.69M shares2025-Q2: 1.67M shares2025-Q3: 1.62M shares2025-Q4: 1.50M shares2026-Q1: 973.8K shares
$7.88(+146.97%)
2026-03-31
AKRE
AKRE FOCUS ETF
10.14%335.5K$17.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 335.5K shares
$59.18(-5.93%)
2026-03-31
DE
DEERE & CO COM
3.8%11.8K$6.6M
+0.25%(+30)
2025-Q1: 11.7K shares2025-Q2: 11.7K shares2025-Q3: 11.7K shares2025-Q4: 11.8K shares2026-Q1: 11.8K shares
$338.64(+83.46%)
2026-03-31
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
3.24%123.4K$5.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 123.4K shares
$44.29(+3.32%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.77%10.1K$4.8M
-0.98%(-100)
2025-Q1: 10.8K shares2025-Q2: 10.5K shares2025-Q3: 10.3K shares2025-Q4: 10.2K shares2026-Q1: 10.1K shares
$290.78(+74.63%)
2026-03-31
PEO
ADAM NAT RES FD INC COM
2.64%166.0K$4.6M
-0.57%(-959)
2025-Q1: 188.7K shares2025-Q2: 175.3K shares2025-Q3: 168.9K shares2025-Q4: 167.0K shares2026-Q1: 166.0K shares
$16.21(+52.34%)
2026-03-31
AAPL
APPLE INC COM
1.81%12.5K$3.2M
-0.98%(-123)
2025-Q1: 12.7K shares2025-Q2: 12.2K shares2025-Q3: 12.8K shares2025-Q4: 12.6K shares2026-Q1: 12.5K shares
$168.12(+83.58%)
2026-03-31
INGR
INGREDION INC COM
1.56%24.2K$2.7M
+7.89%(+1.77K)
2025-Q1: 22.9K shares2025-Q2: 22.5K shares2025-Q3: 22.4K shares2025-Q4: 22.5K shares2026-Q1: 24.2K shares
$96.04(+1.64%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
1.48%14.8K$2.6M
-5.49%(-862)
2025-Q1: 15.1K shares2025-Q2: 15.3K shares2025-Q3: 15.3K shares2025-Q4: 15.7K shares2026-Q1: 14.8K shares
$27.79(+601.16%)
2026-03-31

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