Basepoint Wealth LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$164.6B
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SONYSONY GROUP CORP SPONSORED ADR | 370 | $9.0M | 0.01% | |
| 402 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 122 | $9.0M | 0.01% | |
| 403 | DELLDELL TECHNOLOGIES INC CL C | 73 | $9.0M | 0.01% | |
| 404 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 106 | $9.0M | 0.01% | |
| 405 | DHID R HORTON INC COM | 66 | $9.0M | 0.01% | |
| 406 | VMCVULCAN MATLS CO COM | 30 | $8.0M | 0.00% | |
| 407 | HOGHARLEY DAVIDSON INC COM | 425 | $8.0M | 0.00% | |
| 408 | HLIHOULIHAN LOKEY INC CL A | 51 | $8.0M | 0.00% | |
| 409 | INTUINTUIT COM | 13 | $8.0M | 0.00% | |
| 410 | FITBFIFTH THIRD BANCORP COM | 191 | $8.0M | 0.00% | |
| 411 | AQLTISHARES SELECT DIVIDEND ETF | 60 | $8.0M | 0.00% | |
| 412 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 154 | $8.0M | 0.00% | |
| 413 | SFSTIFEL FINL CORP COM | 68 | $8.0M | 0.00% | |
| 414 | HRBBLOCK H & R INC COM | 205 | $8.0M | 0.00% | |
| 415 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 45 | $8.0M | 0.00% | |
| 416 | NFLXNETFLIX INC COM | 90 | $8.0M | 0.00% | |
| 417 | SNDKSANDISK CORP COM | 36 | $8.0M | 0.00% | |
| 418 | SAPSAP SE SPON ADR | 35 | $8.0M | 0.00% | |
| 419 | GKDGRAND CANYON ED INC COM | 43 | $7.0M | 0.00% | |
| 420 | UBERUBER TECHNOLOGIES INC COM | 89 | $7.0M | 0.00% | |
| 421 | BRXBRIXMOR PPTY GROUP INC COM | 271 | $7.0M | 0.00% | |
| 422 | ADPAUTOMATIC DATA PROCESSING INC COM | 29 | $7.0M | 0.00% | |
| 423 | HSYHERSHEY CO COM | 42 | $7.0M | 0.00% | |
| 424 | WYNNWYNN RESORTS LTD COM | 66 | $7.0M | 0.00% | |
| 425 | ULUNILEVER PLC SPON ADR NEW | 109 | $7.0M | 0.00% | |
| 426 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 140 | $7.0M | 0.00% | |
| 427 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 102 | $7.0M | 0.00% | |
| 428 | HALOHALOZYME THERAPEUTICS INC COM | 100 | $6.0M | 0.00% | |
| 429 | ABCBAMERIS BANCORP COM | 87 | $6.0M | 0.00% | |
| 430 | CAGCONAGRA BRANDS INC COM | 352 | $6.0M | 0.00% | |
| 431 | ITTITT INC COM | 35 | $6.0M | 0.00% | |
| 432 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 482 | $6.0M | 0.00% | |
| 433 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 395 | $6.0M | 0.00% | |
| 434 | SNYSANOFI SA SPONSORED ADR | 126 | $6.0M | 0.00% | |
| 435 | KHCKRAFT HEINZ CO COM | 251 | $6.0M | 0.00% | |
| 436 | EVTCEVERTEC INC COM | 214 | $6.0M | 0.00% | |
| 437 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 82 | $6.0M | 0.00% | |
| 438 | GNRCGENERAC HLDGS INC COM | 50 | $6.0M | 0.00% | |
| 439 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 160 | $6.0M | 0.00% | |
| 440 | ASMLASML HOLDING N V N Y REGISTRY SHS | 6 | $6.0M | 0.00% | |
| 441 | TDFTEMPLETON DRAGON FD INC COM | 604 | $6.0M | 0.00% | |
| 442 | WBDWARNER BROS DISCOVERY INC COM SER A | 240 | $6.0M | 0.00% | |
| 443 | HBANHUNTINGTON BANCSHARES INC COM | 354 | $6.0M | 0.00% | |
| 444 | HMNHORACE MANN EDUCATORS CORP NEW COM | 119 | $5.0M | 0.00% | |
| 445 | STAGSTAG INDL INC COM | 162 | $5.0M | 0.00% | |
| 446 | LOWLOWES COS INC COM | 22 | $5.0M | 0.00% | |
| 447 | PIIPOLARIS INC COM | 92 | $5.0M | 0.00% | |
| 448 | RHPRYMAN HOSPITALITY PPTYS INC COM | 54 | $5.0M | 0.00% | |
| 449 | SKYCHAMPION HOMES INC COM | 60 | $5.0M | 0.00% | |
| 450 | FIBKFIRST INTST BANCSYSTEM INC COM | 168 | $5.0M | 0.00% | |
| 451 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 106 | $5.0M | 0.00% | |
| 452 | PIPRPIPER SANDLER COMPANIES COM | 17 | $5.0M | 0.00% | |
| 453 | BWAYBRAINSWAY LTD SPONSORED ADS | 300 | $5.0M | 0.00% | |
| 454 | STZCONSTELLATION BRANDS INC CL A | 41 | $5.0M | 0.00% | |
| 455 | FTSFORTIS INC COM | 97 | $5.0M | 0.00% | |
| 456 | PNRPENTAIR PLC SHS | 56 | $5.0M | 0.00% | |
| 457 | NETCLOUDFLARE INC CL A COM | 28 | $5.0M | 0.00% | |
| 458 | 7HPHP INC COM | 230 | $5.0M | 0.00% | |
| 459 | DCDAKOTA GOLD CORP COM | 1,000 | $5.0M | 0.00% | |
| 460 | MGYMAGNOLIA OIL & GAS CORP CL A | 214 | $4.0M | 0.00% | |
| 461 | BCPCBALCHEM CORP COM | 29 | $4.0M | 0.00% | |
| 462 | LADLITHIA MTRS INC COM | 14 | $4.0M | 0.00% | |
| 463 | AVNTAVIENT CORPORATION COM | 142 | $4.0M | 0.00% | |
| 464 | VIRTVIRTU FINL INC CL A | 137 | $4.0M | 0.00% | |
| 465 | MTDRMATADOR RES CO COM | 109 | $4.0M | 0.00% | |
| 466 | ANETARISTA NETWORKS INC COM SHS | 32 | $4.0M | 0.00% | |
| 467 | BCSBARCLAYS PLC ADR | 164 | $4.0M | 0.00% | |
| 468 | TMFMMOTLEY FOOL MID-CAP GROWTH ETF | 184 | $4.0M | 0.00% | |
| 469 | ANGXANGEL STUDIOS INC CL A COM | 882 | $4.0M | 0.00% | |
| 470 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 96 | $4.0M | 0.00% | |
| 471 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 109 | $4.0M | 0.00% | |
| 472 | DALDELTA AIR LINES INC DEL COM NEW | 62 | $4.0M | 0.00% | |
| 473 | G3VGREEN PLAINS INC COM | 486 | $4.0M | 0.00% | |
| 474 | BDXBECTON DICKINSON & CO COM | 22 | $4.0M | 0.00% | |
| 475 | BSXBOSTON SCIENTIFIC CORP COM | 43 | $4.0M | 0.00% | |
| 476 | UFPIUFP INDUSTRIES INC COM | 47 | $4.0M | 0.00% | |
| 477 | PLABPHOTRONICS INC COM | 110 | $3.0M | 0.00% | |
| 478 | BBBLACKBERRY LTD COM | 900 | $3.0M | 0.00% | |
| 479 | CMGCHIPOTLE MEXICAN GRILL INC COM | 100 | $3.0M | 0.00% | |
| 480 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 212 | $3.0M | 0.00% | |
| 481 | TPZTORTOISE ESSENTIAL ENERGY FUND | 194 | $3.0M | 0.00% | |
| 482 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 217 | $3.0M | 0.00% | |
| 483 | NTAPNETAPP INC COM | 33 | $3.0M | 0.00% | |
| 484 | CNSCOHEN & STEERS INC COM | 62 | $3.0M | 0.00% | |
| 485 | EVRGEVERGY INC COM | 43 | $3.0M | 0.00% | |
| 486 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45 | $3.0M | 0.00% | |
| 487 | CRLCHARLES RIV LABS INTL INC COM | 20 | $3.0M | 0.00% | |
| 488 | DOWDOW INC COM | 169 | $3.0M | 0.00% | |
| 489 | ISRGINTUITIVE SURGICAL INC COM NEW | 6 | $3.0M | 0.00% | |
| 490 | FHIFEDERATED HERMES INC CL B | 71 | $3.0M | 0.00% | |
| 491 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 70 | $3.0M | 0.00% | |
| 492 | BPBP PLC SPONSORED ADR | 89 | $3.0M | 0.00% | |
| 493 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 27 | $3.0M | 0.00% | |
| 494 | KBIAKB FINL GROUP INC SPONSORED ADR | 30 | $2.0M | 0.00% | |
| 495 | RHCRH PLC ORD | 21 | $2.0M | 0.00% | |
| 496 | ICFIICF INTL INC COM | 30 | $2.0M | 0.00% | |
| 497 | VENVENTAS INC COM | 31 | $2.0M | 0.00% | |
| 498 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 13 | $2.0M | 0.00% | |
| 499 | CFGCITIZENS FINL GROUP INC COM | 35 | $2.0M | 0.00% | |
| 500 | CDNSCADENCE DESIGN SYSTEM INC COM | 8 | $2.0M | 0.00% |