Basepoint Wealth LLC
SEC Form 13F institutional filer · CIK 0002088236
13F-HR · 315 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
41.4%
Basepoint Wealth LLC — $80.6M AUM allocation strategy
Basepoint Wealth LLC files SEC Form 13F and reports $80.6M of long US equity value across 315 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 12.6%, followed by Financials 10.7% and Information Technology 9.4%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Basepoint Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$80.6M
total across 315 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GEHC +6.77K sh · +$475K+$TROW +5.48K sh · +$492K+$VZ +4.94K sh · +$533K
Biggest trims (shares)
−$SCHW −11.4K sh · −$215K−$PSKY −5.67K sh · −$146K−$TPR −4.68K sh · −$396K
Exited to nil (held last quarter, gone now)
$BKNG ($61.6K last qtr)$VTI ($32.5K last qtr)$ALLE ($11.9K last qtr)$PEG ($9.83K last qtr)$UBER ($7.27K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Agricultural & Farm Machinery8.3%—
- Multi-Sector Holdings6.0%—
- Aerospace & Defense4.4%—
- Technology Hardware, Storage & Peripherals3.9%—
- Semiconductors3.2%—
- Investment Banking & Brokerage2.7%—
- Apparel, Accessories & Luxury Goods2.7%—
- Soft Drinks & Non-alcoholic Beverages2.4%—
- Other holdings66.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DE | Deere & Company | 11.8K | $6.65M | +30 | 8.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 10.1K | $4.85M | -100 | 6.0% |
| $AAPL | Apple Inc | 12.5K | $3.17M | -123 | 3.9% |
| $NVDA | NVIDIA Corporation | 14.8K | $2.59M | -862 | 3.2% |
| $GD | General Dynamics Corporation | 6.78K | $2.33M | -560 | 2.9% |
| $SCHW | Charles Schwab Corporation | 78.6K | $2.23M | -11.4K | 2.8% |
| $TPR | Tapestry Inc | 15.1K | $2.14M | -4.68K | 2.7% |
| $PEP | PepsiCo Inc | 12.3K | $1.91M | +175 | 2.4% |
| $MSFT | Microsoft Corporation | 4.99K | $1.85M | +867 | 2.3% |
…and 306 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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