13F Insight
DOSSIER · 13F-HR · Q2 2026

Basepoint Wealth LLC

$175M in tracked AUM across 632 positions as of Q2 2026.

BW
CIK 0002088236 · last filed Jun 30, 2026
Total AUM
$175M
as of Q2 2026
Holdings
632
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Basepoint Wealth LLC 13F Filing
1. Portfolio Overview

Basepoint Wealth LLC manages a concentrated portfolio with a total value of approximately $88.67 million as of September 30, 2025. This represents a growth of +11.7% from the previous quarter's value of $79.36 million. The portfolio consists of 43 holdings, indicating a strategy that balances core concentration with satellite diversification.

The portfolio is characterized by a distinct "barbell" s...

2. Key Holdings

The most defining feature of this portfolio is the overwhelming allocation to physical precious metals trusts.

  • SPROTT PHYSICAL GOLD TRUST (PHYS): This is the largest position, valued at $31.40 million, representing a massive 35.42% of the total portfolio. The firm holds 1.06 million shares.
  • SPROTT PHYSICAL SILVER TRUST (PSLV): The second-largest holding, valued at $25.44 million, accounts for 28.69% of the portfolio. The firm holds 1.62 million shares.

Combined, PHYS and PSLV constitute approximately 64.11% of the entire portfolio value. This indicates an investment thesis heavily weighted toward inflation hedging, currency debasement protection, or defensive positioning against market volatility.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
$22M731K12.6%02
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
$18M387K10.0%03
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
$16M865K9.3%04
AKRE
AKRE FOCUS ETF
$10M192K5.9%05
DE
DEERE & CO COM
$7M12K4.3%06
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$5M10K2.8%07
PEO
ADAM NAT RES FD INC COM
$4M162K2.3%08
AAPL
APPLE INC COM
$4M13K2.1%09
NVDA
NVIDIA CORPORATION COM
$3M15K1.7%10
INGR
INGREDION INC COM
$3M27K1.5%

Filing history

2026Q2Jun 30
$175M▼ 0.0%
632 positionsView →2026Q1Mar 31
$175M▲ 6.2%
643 positionsView →2025Q4Dec 31
$165M▲ 85.6%
601 positionsView →2025Q3Sep 30
$89M▲ 11.7%
43 positionsView →2025Q2Jun 30
$79M▲ 1.1%
42 positionsLocked2025Q1Mar 31
$78M▲ 7.3%
42 positionsLocked2024Q4Dec 31
$73M▼ 7.2%
44 positionsLocked2024Q3Sep 30
$79M▲ 6.3%
45 positionsLocked2024Q2Jun 30
$74M▼ 0.2%
46 positionsLocked2024Q1Mar 31
$74M▲ 2.8%
46 positionsLocked2023Q4Dec 31
$72M▼ 1.4%
43 positionsLocked2023Q3Sep 30
$73M▲ 2.3%
42 positionsLocked
Showing 12 of 19