Basepoint Wealth LLC
Top Portfolio Positions
497 positions ·
$135,319,369 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
788,317 | $27,937,954 | 20.65% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
973,831 | $23,751,738 | 17.55% | |
| DE |
Deere & Co
Industrials
|
11,797 | $6,645,250 | 4.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
10,120 | $4,849,504 | 3.58% | |
| PEO |
Adams Natural Resources Fund, Inc.
Financial Services
|
165,998 | $4,614,744 | 3.41% | |
| AAPL |
Apple Inc.
Technology
|
12,478 | $3,166,791 | 2.34% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
24,248 | $2,731,779 | 2.02% | |
| NVDA |
Nvidia Corp
Technology
|
14,829 | $2,586,177 | 1.91% | |
| GD |
General Dynamics Corp
Industrials
|
6,784 | $2,328,404 | 1.72% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
15,149 | $2,137,675 | 1.58% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,937,954 | 788,317 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,079,535 | 1,001,803 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,404,219 | 1,060,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,848,039 | 1,098,542 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $27,834,869 | 1,156,894 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $23,642,970 | 1,173,931 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $24,577,097 | 1,205,942 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $21,510,525 | 1,191,059 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $20,598,850 | 1,190,685 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $18,816,707 | 1,181,212 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $17,183,599 | 1,199,972 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $17,478,138 | 1,171,457 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $18,286,938 | 1,182,855 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $16,319,269 | 1,157,395 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $14,448,576 | 1,128,795 | Shares | Sole | 2025-10-09 | |
| 2022-06-30 | $16,372,213 | 1,154,599 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $18,377,063 | 1,195,645 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $16,723,885 | 1,164,616 | Shares | Sole | 2025-10-09 | |
| No 13F history on record for this holder in this stock. | ||||||