Holdings of Basepoint Wealth LLC
565 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Industrials 15.3 %
- Technology 11.3 %
- Financials 10.7 %
- Health care 5.8 %
- Consumer discretionary 4.7 %
- Communication 4.6 %
- Consumer staples 4.4 %
- Energy 3.3 %
- Utilities 2.8 %
- Funds 2.3 %
- Materials 1.8 %
- Real estate 0.2 %
- Unattributed 32.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- GB 0.1 %
- TW 0.1 %
- ES 0.0 %
- JP 0.0 %
- AU 0.0 %
- DK 0.0 %
- NL 0.0 %
- IL 0.0 %
- FR 0.0 %
- DE 0.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 541 | 100.7M $ | 99.71 % |
| 2 | GB | 7 | 96K $ | 0.10 % |
| 3 | TW | 2 | 69.6K $ | 0.07 % |
| 4 | ES | 2 | 31.7K $ | 0.03 % |
| 5 | JP | 2 | 29.3K $ | 0.03 % |
| 6 | AU | 2 | 16.8K $ | 0.02 % |
| 7 | DK | 1 | 12.6K $ | 0.01 % |
| 8 | NL | 1 | 10.6K $ | 0.01 % |
| 9 | IL | 1 | 8K $ | 0.01 % |
| 10 | FR | 1 | 6.1K $ | 0.01 % |
| 11 | DE | 1 | 6.1K $ | 0.01 % |
| 12 | KR | 1 | 3.1K $ | 0.00 % |