StockDriftsStockDriftsTop 50 Basepoint Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 12.62% | 731.0K | $22.1M | -7.28%(-57.35K) | $14.20(+135.43%) | 2026-06-30 | |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10.04% | 387.0K | $17.5M | +213.58%(+263.60K) | $45.20(-2.67%) | 2026-06-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 9.34% | 865.4K | $16.3M | -11.13%(-108.39K) | $7.88(+174.72%) | 2026-06-30 | |
| AKRE | AKRE FOCUS ETF | 5.85% | 192.3K | $10.2M | -42.68%(-143.19K) | $59.18(+0.71%) | 2026-06-30 | |
| DE | DEERE & CO COM | 4.26% | 11.7K | $7.4M | -0.51%(-60) | $338.64(+79.21%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.8% | 9.8K | $4.9M | -3.35%(-339) | $290.78(+72.41%) | 2026-06-30 | |
| PEO | ADAM NAT RES FD INC COM | 2.29% | 162.1K | $4.0M | -2.33%(-3.86K) | $16.21(+71.40%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.1% | 12.7K | $3.7M | +1.49%(+186) | $169.58(+80.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.74% | 15.2K | $3.0M | +2.39%(+355) | $31.41(+619.79%) | 2026-06-30 | |
| INGR | INGREDION INC COM | 1.45% | 26.8K | $2.5M | +10.48%(+2.54K) | $96.76(+8.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.42% | +92.61% | — | — | +102.05% |
| Top 20 Holdings Unweighted | +19.86% | +72.20% | — | — | +76.30% |
Basepoint Wealth LLC reports $174.79M in US-listed equity holdings across 632 positions in its most recent 13F filing. Its largest disclosed positions are PHYS (12.6%), XLU (10.0%) and PSLV (9.3%). The top 20 holdings account for 62.53% of reported assets. Its disclosed equity book has returned +92.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Basepoint Wealth LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Basepoint Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2088236). View Basepoint Wealth LLC’s 13F filings on SEC