Basepoint Wealth LLC
•CIK: 2088236•Filing: Q4 2025
**Basepoint Wealth LLC** manages $165M across a diversified portfolio of 599 positions. The fund exhibits significant concentration in key assets, notably allocating $35.5M to PSLV/U and $33.1M to PHYS/U. Further top holdings include substantial positions in DE ($5.5M) and BRK/B ($5.1M). This structure suggests a tactical approach combining broad market exposure with targeted, high-conviction allocations.
Total AUM
$164.6M
QoQ Performance
+8.1%
Positions
599
Top 10 Concentration
60.9%
Latest Filing
Q4 2025
Top Holdings Allocation
PSLV/U
PHYS/U
PSLV/U21.6%
PHYS/U20.1%
DE3.3%
BRK/B3.1%
PEO2.2%
AAPL2.1%
NVDA1.8%
TPR1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.5%
Technology8.4%
Industrial6.3%
Financial6.1%
Healthcare2.4%
Consumer Staples1.4%
Consumer1.4%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW77 new positions
↑36 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025