Basepoint Wealth LLC

Q4 2022 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
12/31/2022
Date filed
10/9/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$113,009
Net value change ($000)
+19,298 (20.6%)
New positions
7
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 10/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSLV 3,321 27.3%
PHYS 1,870 12.9%
DE 1,228 29.1%
PEO 1,137 13.3%
WTBA 553 160.8%
BRK-B 495 16.6%
NVDA 477 NEW
INGR 475 31.1%
MMM 473 31.4%
SMG 389 102.9%
Top Reduces (Value $000, Stocks/ETFs)
CVS -149 -12.6%
AAPL -145 -8.6%
WSM -36 -4.8%
VEU -22 -9.0%
VFL -5 -4.5%
SBI -4 -1.6%
NTR -3 -0.4%
DTF -2 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type