Basepoint Wealth LLC

Q3 2025 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$141,161
Net value change ($000)
+11,726 (9.1%)
New positions
4
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,061 24.8%
PHYS 3,556 12.8%
AAPL 759 30.3%
TPR 623 24.4%
PSKY 582 NEW
NVDA 443 18.4%
GOOGL 428 49.5%
GD 361 16.0%
ABBV 345 25.2%
ROK 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
PARAV -954 -100.0%
DE -592 -10.0%
MMM -422 -21.7%
IVW -346 -100.0%
INGR -315 -10.3%
CI -221 -100.0%
SMG -192 -18.7%
EMN -125 -20.9%
NTR -125 -19.6%
PEO -113 -3.0%
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