§ 13F · FUND PROFILE
Basepoint Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141.2T (13F)Positions · 104Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1.50M | $35.5T | 21.6% | −7% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1.00M | $33.1T | 20.1% | −6% |
| 3 | DE | DEERE & CO COM | 12K | $5.5T | 3.3% | +1% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10K | $5.1T | 3.1% | −1% |
| 5 | PEO | ADAM NAT RES FD INC COM | 167K | $3.6T | 2.2% | −1% |
| 6 | AAPL | APPLE INC COM | 13K | $3.4T | 2.1% | −2% |
| 7 | NVDA | NVIDIA CORPORATION COM | 16K | $2.9T | 1.8% | +3% |
| 8 | TPR | TAPESTRY INC COM | 20K | $2.5T | 1.5% | −29% |
| 9 | INGR | INGREDION INC COM | 22K | $2.5T | 1.5% | ±0% |
| 10 | GD | GENERAL DYNAMICS CORP COM | 7K | $2.5T | 1.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BASEPOINT SIGNAL
AC read
Basepoint Wealth LLC is a Other fund managing $141161.2 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2023
Steady book
+0 buys · −0 exits · 0 changed
Q4 2022
Steady book
+0 buys · −0 exits · 0 changed