Lakewood Asset Management LLC
CIK: 0001966581Latest portfolio: $170.2M · Q4 2025
Holdings
105
Total Value
$170.2M
New Positions
105
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,245 | $11.7M | 6.86% | NEW | |
| 2 | FNDXSCHWAB STRATEGIC TR | 353,870 | $9.6M | 5.66% | NEW | |
| 3 | VBILVANGUARD INSTL INDEX FD | 110,129 | $8.3M | 4.88% | NEW | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 49,667 | $7.0M | 4.12% | NEW | |
| 5 | VPLSVANGUARD MALVERN FDS | 70,644 | $5.5M | 3.24% | NEW | |
| 6 | EBAEBAY INC. | 62,715 | $5.5M | 3.21% | NEW | |
| 7 | MCKMCKESSON CORP | 6,626 | $5.4M | 3.19% | NEW | |
| 8 | WSMWILLIAMS SONOMA INC | 28,315 | $5.1M | 2.97% | NEW | |
| 9 | AZOAUTOZONE INC | 1,426 | $4.8M | 2.84% | NEW | |
| 10 | BACBANK AMERICA CORP | 85,439 | $4.7M | 2.76% | NEW | |
| 11 | COPCONOCOPHILLIPS | 45,848 | $4.3M | 2.52% | NEW | |
| 12 | NVRNVR INC | 554 | $4.0M | 2.37% | NEW | |
| 13 | AAPLAPPLE INC | 14,719 | $4.0M | 2.35% | NEW | |
| 14 | RTXRTX CORPORATION | 20,796 | $3.8M | 2.24% | NEW | |
| 15 | BKNGBOOKING HOLDINGS INC | 655 | $3.5M | 2.06% | NEW | |
| 16 | VTIVANGUARD INDEX FDS | 10,076 | $3.4M | 1.98% | NEW | |
| 17 | BILSPDR SERIES TRUST | 36,850 | $3.4M | 1.98% | NEW | |
| 18 | HPEHEWLETT PACKARD ENTERPRISE C | 138,736 | $3.3M | 1.96% | NEW | |
| 19 | MTBM & T BK CORP | 16,138 | $3.3M | 1.91% | NEW | |
| 20 | RFREGIONS FINANCIAL CORP NEW | 100,657 | $2.7M | 1.60% | NEW | |
| 21 | VUSBVANGUARD BD INDEX FDS | 53,109 | $2.6M | 1.55% | NEW | |
| 22 | VTIPVANGUARD MALVERN FDS | 53,132 | $2.6M | 1.54% | NEW | |
| 23 | FNDFSCHWAB STRATEGIC TR | 53,561 | $2.4M | 1.42% | NEW | |
| 24 | FANGDIAMONDBACK ENERGY INC | 15,854 | $2.4M | 1.40% | NEW | |
| 25 | SLBSLB LIMITED | 59,708 | $2.3M | 1.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.628830770065518e+96T)
Consumer Cyclical0.0% ($5.056483640403507e+52T)
Energy0.0% ($4.2912383229194385e+32T)
Technology0.0% ($4.0013332203612493e+27T)
Unknown0.0% ($1.1684546221281393e+22T)
Industrials0.0% ($3.813760691672669e+21T)
Healthcare0.0% ($54352112736429360.0T)
Basic Materials0.0% ($956.6M)
Communication Services0.0% ($895.2M)
Utilities0.0% ($499K)
Consumer Defensive0.0% ($482K)
Filing History
Fund Information
Lakewood Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.2M across 105 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 105 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.