Basepoint Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Basepoint Wealth Llc disclosed 602 stock positions valued at approximately $174.79M as of quarter-end June 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR, STATE STREET UTILITIES SELECT SECTOR SPDR ETF, and SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER.
- Report Period
- June 30, 2026
- No. of Stocks
- 602
- Portfolio Value
- $174.79M
Holdings by Sector
Basepoint Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 12.62% | 730,965 | -57,352 | -7.28% | $22,053,214 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 10.04% | 387,019 | +263,599 | +213.58% | $17,547,442 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 9.34% | 865,438 | -108,393 | -11.13% | $16,330,823 |
| DEERE & CO COM | DE | Industrials | 4.26% | 11,737 | -60 | -0.51% | $7,445,448 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.80% | 9,781 | -339 | -3.35% | $4,894,315 |
| ADAM NAT RES FD INC COM | PEO | Financial Services | 2.29% | 162,138 | -3,860 | -2.33% | $4,008,064 |
| APPLE INC COM | AAPL | Technology | 2.10% | 12,664 | +186 | +1.49% | $3,664,407 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.74% | 15,184 | +355 | +2.39% | $3,038,129 |
| INGREDION INC COM | INGR | Consumer Defensive | 1.45% | 26,789 | +2,541 | +10.48% | $2,537,208 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 1.31% | 6,454 | -330 | -4.86% | $2,286,117 |
| MICROSOFT CORP COM | MSFT | Technology | 1.23% | 5,774 | +782 | +15.67% | $2,153,734 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.07% | 44,292 | +9,245 | +26.38% | $1,875,317 |
| ABBVIE INC COM | ABBV | Healthcare | 1.00% | 6,960 | -70 | -1.00% | $1,751,327 |
| ZOOM COMMUNICATIONS INC CL A | ZM | Technology | 0.96% | 19,393 | +3,491 | +21.95% | $1,673,810 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.93% | 12,019 | -288 | -2.34% | $1,627,312 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.91% | 17,603 | -1,281 | -6.78% | $1,586,063 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.90% | 12,084 | +7,091 | +142.02% | $1,578,337 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.89% | 4,390 | -71 | -1.59% | $1,551,196 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.84% | 66,663 | +43,788 | +191.42% | $1,475,911 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.76% | 9,024 | -6,125 | -40.43% | $1,320,918 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | Healthcare | 0.74% | 20,138 | +12,711 | +171.15% | $1,289,060 |
| CATERPILLAR INC COM | CAT | Industrials | 0.71% | 1,171 | -66 | -5.34% | $1,246,831 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.71% | 16,230 | -880 | -5.14% | $1,238,201 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 0.70% | 46,012 | +25,785 | +127.48% | $1,226,220 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.68% | 15,439 | +22 | +0.14% | $1,190,479 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.68% | 10,385 | +4,809 | +86.24% | $1,180,712 |
| RTX CORPORATION COM | RTX | Industrials | 0.67% | 6,218 | -16 | -0.26% | $1,179,813 |
| PENSKE AUTOMOTIVE GRP INC COM | PAG | Consumer Cyclical | 0.62% | 6,014 | +2,913 | +93.94% | $1,076,275 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.60% | 1,462 | -72 | -4.69% | $1,056,989 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.59% | 9,623 | +20 | +0.21% | $1,037,197 |
Showing 30 of 602 holdings in the latest reporting period.