Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sprott Asset Management LP Physical Gold TRCEF | CEF | $27.9M | 16.0% |
| Sprott Asset Management LP Physical SilverCEF | CEF | $23.8M | 13.6% |
| Akre Focus ETFETF | ETF | $17.7M | 10.1% |
| Deere & COStock | Stock | $6.65M | 3.8% |
| State Street Utilities Select Sector SPDR ETFETF | ETF | $5.66M | 3.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $4.85M | 2.8% |
| Adam Nat Res FD Inc.CEF | CEF | $4.61M | 2.6% |
| Apple Inc.Stock | Stock | $3.17M | 1.8% |
| Ingredion Inc.Stock | Stock | $2.73M | 1.6% |
| Nvidia CorporationStock | Stock | $2.59M | 1.5% |
| General Dynamics Corp.Stock | Stock | $2.33M | 1.3% |
| Tapestry Inc.Stock | Stock | $2.14M | 1.2% |
| Pepsico Inc.Stock | Stock | $1.91M | 1.1% |
| Microsoft Corp.Stock | Stock | $1.85M | 1.1% |
| Verizon Communications Inc.Stock | Stock | $1.76M | 1.0% |
| Abbvie Inc.Stock | Stock | $1.53M | 0.9% |
| Invesco S&P 500 Quality ETFETF | ETF | $1.42M | 0.8% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.28M | 0.7% |
| Zoom Communications Inc. CL AStock | Stock | $1.28M | 0.7% |
| Alliant Energy Corp.Stock | Stock | $1.23M | 0.7% |
| Rtx CorporationStock | Stock | $1.2M | 0.7% |
| Nextera Energy Inc.Stock | Stock | $1.16M | 0.7% |
| iShares Core S&P Mid-cap ETFETF | ETF | $1.04M | 0.6% |
| ConocophillipsStock | Stock | $1.02M | 0.6% |
| Exxon Mobil Corp.Stock | Stock | $1.01M | 0.6% |
| Ameriprise Finl Inc.Stock | Stock | $969K | 0.6% |
| First Trust Morningstar Dividend Leaders Index FundETF | ETF | $949K | 0.5% |
| Jones Lang Lasalle Inc.Stock | Stock | $904K | 0.5% |
| Mckesson Corp.Stock | Stock | $901K | 0.5% |
| Caterpillar Inc.Stock | Stock | $877K | 0.5% |
| Principal Financial Group Inc.Stock | Stock | $865K | 0.5% |
| West Bancorporation Inc. Cap StkStock | Stock | $839K | 0.5% |
| American Express COStock | Stock | $820K | 0.5% |
| Bank New York Mellon Corp.Stock | Stock | $808K | 0.5% |
| Phillips 66Stock | Stock | $792K | 0.5% |
| Ati Inc.Stock | Stock | $788K | 0.5% |
| 3m COStock | Stock | $787K | 0.5% |
| Intel Corp.Stock | Stock | $770K | 0.4% |
| Procter & Gamble COStock | Stock | $763K | 0.4% |
| JPMORGAN Chase & COStock | Stock | $698K | 0.4% |
| Walmart Inc.Stock | Stock | $678K | 0.4% |
| Cisco Sys Inc.Stock | Stock | $669K | 0.4% |
| Schwab International Equity ETFETF | ETF | $611K | 0.3% |
| Schwab US Dividend Equity ETFETF | ETF | $606K | 0.3% |
| Target Corp.Stock | Stock | $605K | 0.3% |
| GE Aerospace Com NewStock | Stock | $581K | 0.3% |
| Meta Platforms Inc. CL AStock | Stock | $572K | 0.3% |
| Brown Forman Corp. CL BStock | Stock | $535K | 0.3% |
| Chevron CorporationStock | Stock | $533K | 0.3% |
| GE Healthcare Technologies Inc. Common StockStock | Stock | $529K | 0.3% |
Sprott Asset Management LP Physical Gold TRCEF$27.9M
- Class
- CEF
- Share
- 16.0%
Sprott Asset Management LP Physical SilverCEF$23.8M
- Class
- CEF
- Share
- 13.6%
Akre Focus ETFETF$17.7M
- Class
- ETF
- Share
- 10.1%
Deere & COStock$6.65M
- Class
- Stock
- Share
- 3.8%
State Street Utilities Select Sector SPDR ETFETF$5.66M
- Class
- ETF
- Share
- 3.2%
Berkshire Hathaway Inc. Del CL B NewStock$4.85M
- Class
- Stock
- Share
- 2.8%
Adam Nat Res FD Inc.CEF$4.61M
- Class
- CEF
- Share
- 2.6%
Apple Inc.Stock$3.17M
- Class
- Stock
- Share
- 1.8%
Ingredion Inc.Stock$2.73M
- Class
- Stock
- Share
- 1.6%
Nvidia CorporationStock$2.59M
- Class
- Stock
- Share
- 1.5%
General Dynamics Corp.Stock$2.33M
- Class
- Stock
- Share
- 1.3%
Tapestry Inc.Stock$2.14M
- Class
- Stock
- Share
- 1.2%
Pepsico Inc.Stock$1.91M
- Class
- Stock
- Share
- 1.1%
Microsoft Corp.Stock$1.85M
- Class
- Stock
- Share
- 1.1%
Verizon Communications Inc.Stock$1.76M
- Class
- Stock
- Share
- 1.0%
Abbvie Inc.Stock$1.53M
- Class
- Stock
- Share
- 0.9%
Invesco S&P 500 Quality ETFETF$1.42M
- Class
- ETF
- Share
- 0.8%
Alphabet Inc. Cap Stk CL CStock$1.28M
- Class
- Stock
- Share
- 0.7%
Zoom Communications Inc. CL AStock$1.28M
- Class
- Stock
- Share
- 0.7%
Alliant Energy Corp.Stock$1.23M
- Class
- Stock
- Share
- 0.7%
Rtx CorporationStock$1.2M
- Class
- Stock
- Share
- 0.7%
Nextera Energy Inc.Stock$1.16M
- Class
- Stock
- Share
- 0.7%
iShares Core S&P Mid-cap ETFETF$1.04M
- Class
- ETF
- Share
- 0.6%
ConocophillipsStock$1.02M
- Class
- Stock
- Share
- 0.6%
Exxon Mobil Corp.Stock$1.01M
- Class
- Stock
- Share
- 0.6%
Ameriprise Finl Inc.Stock$969K
- Class
- Stock
- Share
- 0.6%
First Trust Morningstar Dividend Leaders Index FundETF$949K
- Class
- ETF
- Share
- 0.5%
Jones Lang Lasalle Inc.Stock$904K
- Class
- Stock
- Share
- 0.5%
Mckesson Corp.Stock$901K
- Class
- Stock
- Share
- 0.5%
Caterpillar Inc.Stock$877K
- Class
- Stock
- Share
- 0.5%
Principal Financial Group Inc.Stock$865K
- Class
- Stock
- Share
- 0.5%
West Bancorporation Inc. Cap StkStock$839K
- Class
- Stock
- Share
- 0.5%
American Express COStock$820K
- Class
- Stock
- Share
- 0.5%
Bank New York Mellon Corp.Stock$808K
- Class
- Stock
- Share
- 0.5%
Phillips 66Stock$792K
- Class
- Stock
- Share
- 0.5%
Ati Inc.Stock$788K
- Class
- Stock
- Share
- 0.5%
3m COStock$787K
- Class
- Stock
- Share
- 0.5%
Intel Corp.Stock$770K
- Class
- Stock
- Share
- 0.4%
Procter & Gamble COStock$763K
- Class
- Stock
- Share
- 0.4%
JPMORGAN Chase & COStock$698K
- Class
- Stock
- Share
- 0.4%
Walmart Inc.Stock$678K
- Class
- Stock
- Share
- 0.4%
Cisco Sys Inc.Stock$669K
- Class
- Stock
- Share
- 0.4%
Schwab International Equity ETFETF$611K
- Class
- ETF
- Share
- 0.3%
Schwab US Dividend Equity ETFETF$606K
- Class
- ETF
- Share
- 0.3%
Target Corp.Stock$605K
- Class
- Stock
- Share
- 0.3%
GE Aerospace Com NewStock$581K
- Class
- Stock
- Share
- 0.3%
Meta Platforms Inc. CL AStock$572K
- Class
- Stock
- Share
- 0.3%
Brown Forman Corp. CL BStock$535K
- Class
- Stock
- Share
- 0.3%
Chevron CorporationStock$533K
- Class
- Stock
- Share
- 0.3%
GE Healthcare Technologies Inc. Common StockStock$529K
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 643 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2088236
- File number
- 028-25794
- Options
- 0 call, 0 put
- In the 25 largest
- 69.7%
Common questions
What are Basepoint Wealth’s 13F holdings worth?
$175 million across 643 positions for the quarter ended 31 March 2026.
What is Basepoint Wealth’s largest 13F holding?
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CEF) was the largest position at $27.9 million, or 16.0% of reported 13F value, as of 31 March 2026.
How concentrated is Basepoint Wealth’s 13F portfolio?
The ten largest positions accounted for 57.0% of reported value and the twenty-five largest for 69.7%, across 643 positions as of 31 March 2026.
Does Form 13F show everything Basepoint Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Basepoint Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.