Wakefield Asset Management LLLP
CIK: 0001600435Latest portfolio: $368.6M · Q4 2025
Holdings
201
Total Value
$368.6M
New Positions
46
Closed Positions
38
Top Holdings
View All 201 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 232,155 | $16.6M | 4.50% | -5,570 | |
| 2 | EFGISHARES TR | 137,148 | $15.6M | 4.24% | -3,169 | |
| 3 | IEMGISHARES INC | 160,546 | $10.8M | 2.93% | -2,072 | |
| 4 | NVDANVIDIA CORPORATION | 35,337 | $6.6M | 1.79% | +5K | |
| 5 | JPMJPMORGAN CHASE & CO. | 19,894 | $6.4M | 1.74% | -307 | |
| 6 | METAMETA PLATFORMS INC | 8,015 | $5.3M | 1.43% | -56 | |
| 7 | FTITECHNIPFMC PLC | 116,037 | $5.2M | 1.40% | -1,742 | |
| 8 | NEMNEWMONT CORP | 51,450 | $5.1M | 1.39% | -7,903 | |
| 9 | SCHESCHWAB STRATEGIC TR | 155,159 | $5.1M | 1.38% | -4,369 | |
| 10 | EXPEEXPEDIA GROUP INC | 17,880 | $5.1M | 1.37% | +14K | |
| 11 | GOOGLALPHABET INC | 15,682 | $4.9M | 1.33% | -4,388 | |
| 12 | SCHZSCHWAB STRATEGIC TR | 206,528 | $4.8M | 1.31% | +10K | |
| 13 | LRCXLAM RESEARCH CORP | 27,383 | $4.7M | 1.27% | -8,658 | |
| 14 | AERAERCAP HOLDINGS NV | 32,236 | $4.6M | 1.26% | -473 | |
| 15 | APHAMPHENOL CORP NEW | 33,589 | $4.5M | 1.23% | -2,864 | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 23,678 | $4.5M | 1.23% | -2,729 | |
| 17 | TTTRANE TECHNOLOGIES PLC | 11,099 | $4.3M | 1.17% | -123 | |
| 18 | CCKCROWN HLDGS INC | 41,309 | $4.3M | 1.15% | -467 | |
| 19 | EWCISHARES INC | 78,592 | $4.2M | 1.15% | -1,015 | |
| 20 | AQLTISHARES TR | 47,304 | $4.2M | 1.15% | +182 | |
| 21 | COHRCOHERENT CORP | 22,652 | $4.2M | 1.13% | +3K | |
| 22 | THCTENET HEALTHCARE CORP | 20,868 | $4.1M | 1.12% | -275 | |
| 23 | AESAES CORP | 286,835 | $4.1M | 1.12% | +2K | |
| 24 | CELHCELSIUS HLDGS INC | 89,726 | $4.1M | 1.11% | NEW | |
| 25 | TRVTRAVELERS COMPANIES INC | 14,113 | $4.1M | 1.11% | -210 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.6578156231079164e+181T)
Technology0.0% ($6.59046884539418e+157T)
Consumer Cyclical0.0% ($5.065425340733927e+62T)
Industrials0.0% ($4.634431940213971e+52T)
Healthcare0.0% ($4.146380118141402e+49T)
Unknown0.0% ($4.2313271261624834e+40T)
Communication Services0.0% ($5.290490821281537e+27T)
Energy0.0% ($5170387514631096.0T)
Consumer Defensive0.0% ($41044007901791.5T)
Utilities0.0% ($411316571.6T)
Real Estate0.0% ($366212.1T)
Basic Materials0.0% ($5.1B)
Filing History
Fund Information
Wakefield Asset Management LLLP 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 $368.6M across 201 holdings. The largest position is ISHARES TR (EFV), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 38 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.