Basepoint Wealth LLC

Q4 2025 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
601
Total value ($000)
$164,607
Net value change ($000)
+23,446 (16.6%)
New positions
500
Sold out positions
3
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,042 39.5%
PHYS 1,676 5.3%
GIL 633 NEW
OMC 593 NEW
USB 209 NEW
BIIB 205 NEW
UPS 200 NEW
GOOGL 199 15.4%
IVW 195 NEW
IJR 191 NEW
Top Reduces (Value $000, Stocks/ETFs)
Hanesbrands Inc. -732 -100.0%
IPG -642 -100.0%
TPR -640 -20.2%
MMM -390 -25.6%
PSKY -291 -50.0%
MELI -290 -100.0%
NFLX -287 -97.3%
JLL -275 -17.2%
INGR -257 -9.4%
GS -256 -33.0%
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