Basepoint Wealth LLC

Q2 2025 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
6/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$129,435
Net value change ($000)
+1,582 (1.2%)
New positions
8
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 791 4.0%
NVDA 778 47.7%
MSFT 513 38.0%
DE 425 7.7%
TPR 399 18.5%
LMT 286 NEW
GEV 263 NEW
GOOGL 261 43.3%
TSLA 237 NEW
SHOP 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -662 -11.5%
MMM -619 -24.1%
PEO -557 -12.9%
WSM -317 -35.9%
AAPL -308 -10.9%
DVA -268 -100.0%
FISV -247 -100.0%
BMY -244 -100.0%
CPB -236 -100.0%
UNH -218 -100.0%
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