Basepoint Wealth LLC Portfolio Holdings by Sector

Basepoint Wealth LLC

$141 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services PHYS PSLV PEO AMP BK PFG STEW SBI 13 stocks	$64.5 Million 45.97% of portfolio	7	6	-	-	0 Calls 0 Puts
ETFs \| ETFs SPHQ IJH FDL SCHF SCHD SCHX SCHV ISCG 19 stocks	$9.17 Million 6.54% of portfolio	15	2	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$6 Million 4.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5.19 Million 3.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC QCOM SWKS 4 stocks	$4.51 Million 3.22% of portfolio	1	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX LMT 3 stocks	$4.23 Million 3.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.27 Million 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$3.17 Million 2.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR K 2 stocks	$2.95 Million 2.1% of portfolio	-	2	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$2.42 Million 1.73% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE 3 stocks	$2.2 Million 1.57% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities LNT NEE 2 stocks	$2.14 Million 1.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.01 Million 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.92 Million 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$1.6 Million 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.52 Million 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$1.4 Million 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG NTR 2 stocks	$1.34 Million 0.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1.31 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM SHOP 2 stocks	$1.29 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI ROK 3 stocks	$1.24 Million 0.89% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.06 Million 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts

Credit Services \| Financial Services AXP 1 stocks	$932,495 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$888,109 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$856,435 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$851,053 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$776,243 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN ALB 2 stocks	$765,910 0.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$760,374 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$736,698 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$732,250 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WTBA 1 stocks	$721,291 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$721,290 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$655,467 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV 2 stocks	$650,208 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$642,167 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$580,071 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$520,415 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$478,725 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$456,561 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$393,913 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$380,668 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$332,537 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$320,849 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$318,717 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$311,945 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$297,163 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$294,934 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$237,767 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$221,159 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts

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Basepoint Wealth LLC Portfolio Holdings by Sector

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