13F-HR filed by Basepoint Wealth LLC
Basepoint Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 601 holding rows worth $164,606,502.
- Accession
- 0002088236-26-000001
- Filer
- CIK 2088236
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 601 entries on the cover page, a total value of $164,606,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,606,502 with VALUE read as dollars as filed, 13F file number 028-25794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 56 | $2,614 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30 | $2,581 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $2,531 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 223 | $2,513 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100 | $2,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102 | $2,465 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $2,423 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $2,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $2,368 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153 | $2,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28 | $2,338 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $2,297 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $2,138 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130 | $2,097 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 120 | $2,078 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35 | $2,059 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $2,052 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 123 | $2,020 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,994 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 76 | $1,962 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 91 | $1,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,939 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 209 | $1,887 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,812 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $1,799 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $1,612 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61 | $1,605 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,567 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,532 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $1,519 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8 | $1,510 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $1,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,473 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 50 | $1,445 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,439 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,432 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,422 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,409 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,330 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,307 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,264 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 56 | $1,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12 | $1,213 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 120 | $1,162 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,140 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,131 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 71 | $1,116 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,116 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 118 | $1,107 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48 | $1,071 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,061 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,055 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 52 | $1,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2 | $975 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $971 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $949 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $901 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $868 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $844 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21 | $804 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44 | $787 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $765 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57 | $754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41 | $743 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $709 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $690 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $690 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $682 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 14 | $657 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34 | $653 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $640 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125 | $637 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $631 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $597 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $568 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $517 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $488 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110 | $432 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $395 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15 | $384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4 | $372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2 | $315 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $308 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 51 | $210 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $194 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $169 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49 | $133 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $130 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $100 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $89 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2 | $55 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $12 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 19 | $1 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088236-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |