Basepoint Wealth LLC
Long book
$174.8M
Q1 2026
Positions
643
Top-10 weight
57%
concentration
Last quarter
+1.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBasepoint Wealth LLC is an institutional manager, running a $174.8M US long book across 643 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SPROTT PHYSICAL GOLD TRUST, SPROTT PHYSICAL SILVER TRUST, AKRE FOCUS ETF, DEERE & CO, ST SR UTL SL SE SPDR ETF-USD.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+9.1%
Q3 2024
-1.8%
Q4 2024
+7.8%
Q1 2025
+5.0%
Q2 2025
+12.3%
Q3 2025
+13.8%
Q4 2025
+4.3%
Q1 2026
+1.2%
Sector allocation
Industrials 21%
Technology 20%
Financials 17%
Consumer staples 8%
Healthcare 7%
Consumer discretionary 6%
Other 6%
Energy 5%
Long book by quarter
What does Basepoint Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DE DEERE & CO | Industrials | 11.8K | $6.6M | 3.8% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.1K | $4.8M | 2.8% | -1.0% |
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 1.8% | -1.0% |
| INGR INGREDION INC | Consumer staples | 24.2K | $2.7M | 1.6% | +7.9% |
| NVDA NVIDIA CORP | Technology | 14.8K | $2.6M | 1.5% | -5.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 6.8K | $2.3M | 1.3% | -7.6% |
| TPR TAPESTRY INC | Other | 15.1K | $2.1M | 1.2% | -23.6% |
| PEP PEPSICO INC | Consumer staples | 12.3K | $1.9M | 1.1% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 1.1% | +21.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 35.0K | $1.8M | 1.0% | +16.4% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.9% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.7% | -6.1% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 15.9K | $1.3M | 0.7% | +35.2% |
| LNT ALLIANT ENERGY CORP | Utilities | 17.1K | $1.2M | 0.7% | 0.0% |
| RTX RTX CORP | Industrials | 6.2K | $1.2M | 0.7% | -6.0% |
| NEE NEXTERA ENERGY INC | Utilities | 12.5K | $1.2M | 0.7% | -1.3% |
| COP CONOCOPHILLIPS | Energy | 7.7K | $1.0M | 0.6% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.6% | +0.7% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.2K | $969K | 0.6% | +0.3% |
| JLL JONES LANG LASALLE INC | Real estate | 3.0K | $904K | 0.5% | -24.6% |
| MCK MCKESSON CORP | Consumer discretionary | 1.0K | $901K | 0.5% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $877K | 0.5% | -2.1% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 9.6K | $865K | 0.5% | +0.3% |
| WTBA WEST BANCORPORATION | Financials | 35.3K | $839K | 0.5% | -1.8% |
| AXP AMERICAN EXPRESS CO | Financials | 2.7K | $820K | 0.5% | -0.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.8K | $808K | 0.5% | -1.5% |
| PSX PHILLIPS 66 | Energy | 4.3K | $792K | 0.5% | -1.1% |
| ATI ATI INC | Industrials | 5.4K | $788K | 0.5% | -3.5% |
| MMM 3M CO | Healthcare | 5.4K | $787K | 0.5% | -23.4% |
| INTC INTEL CORP | Technology | 17.4K | $770K | 0.4% | -4.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.3K | $763K | 0.4% | +4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $698K | 0.4% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $678K | 0.4% | -3.1% |
| CSCO CISCO SYSTEMS INC | Technology | 8.6K | $669K | 0.4% | -17.5% |
| TGT TARGET CORP | Consumer discretionary | 5.0K | $605K | 0.3% | +528.1% |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $581K | 0.3% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 999 | $572K | 0.3% | -6.8% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 20.2K | $535K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 2.6K | $533K | 0.3% | +0.9% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 7.4K | $529K | 0.3% | +1030.4% |
| AMAT APPLIED MATERIALS INC | Technology | 1.5K | $524K | 0.3% | +0.5% |
| ALB ALBEMARLE CORP | Materials | 2.9K | $522K | 0.3% | -13.3% |
| TROW T ROWE PRICE GROUP INC | Financials | 5.6K | $503K | 0.3% | +5476.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 588 | $498K | 0.3% | -0.5% |
| WFC WELLS FARGO & CO | Financials | 6.2K | $492K | 0.3% | -13.0% |
| ADBE ADOBE INC | Technology | 2.0K | $489K | 0.3% | +6610.0% |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 3.1K | $464K | 0.3% | New |
| SMG SCOTTS MIRACLE-GRO CO | Other | 7.5K | $455K | 0.3% | -25.2% |
| OMC OMNICOM GROUP | Services media | 5.8K | $440K | 0.3% | -20.5% |
| GEV GE VERNOVA INC | Industrials | 497 | $434K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 643 | $174.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 601 | $164.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 104 | $141.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 16, 2025 | 104 | $129.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Oct 16, 2025 | 103 | $127.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 16, 2025 | 107 | $125.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2025 | 111 | $135.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 16, 2025 | 111 | $126.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 16, 2025 | 115 | $132.9M | canonical | SEC ↗ |
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