Wakefield Asset Management LLLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$366.4B
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 237,725 | $16.1B | 4.40% | |
| 2 | EFGISHARES TR | 140,317 | $16.0B | 4.36% | |
| 3 | IEMGISHARES INC | 162,618 | $10.7B | 2.93% | |
| 4 | JPMJPMORGAN CHASE & CO. | 20,201 | $6.4B | 1.74% | |
| 5 | TBXPROSHARES TR | 204,669 | $6.4B | 1.73% | |
| 6 | METAMETA PLATFORMS INC | 8,071 | $5.9B | 1.62% | |
| 7 | NVDANVIDIA CORPORATION | 30,328 | $5.7B | 1.54% | |
| 8 | NFLXNETFLIX INC | 4,521 | $5.4B | 1.48% | |
| 9 | SCHESCHWAB STRATEGIC TR | 159,528 | $5.3B | 1.45% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 26,407 | $5.0B | 1.37% | |
| 11 | NEMNEWMONT CORP | 59,353 | $5.0B | 1.37% | |
| 12 | GOOGLALPHABET INC | 20,070 | $4.9B | 1.33% | |
| 13 | LRCXLAM RESEARCH CORP | 36,041 | $4.8B | 1.32% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 11,222 | $4.7B | 1.29% | |
| 15 | FTITECHNIPFMC PLC | 117,779 | $4.6B | 1.27% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 196,654 | $4.6B | 1.26% | |
| 17 | MPCMARATHON PETE CORP | 23,849 | $4.6B | 1.25% | |
| 18 | APHAMPHENOL CORP NEW | 36,453 | $4.5B | 1.23% | |
| 19 | THCTENET HEALTHCARE CORP | 21,143 | $4.3B | 1.17% | |
| 20 | VRTVERTIV HOLDINGS CO | 27,438 | $4.1B | 1.13% | |
| 21 | AQLTISHARES TR | 47,122 | $4.1B | 1.12% | |
| 22 | CCKCROWN HLDGS INC | 41,776 | $4.0B | 1.10% | |
| 23 | EWCISHARES INC | 79,607 | $4.0B | 1.10% | |
| 24 | EBAEBAY INC. | 44,117 | $4.0B | 1.10% | |
| 25 | TRVTRAVELERS COMPANIES INC | 14,323 | $4.0B | 1.09% | |
| 26 | AERAERCAP HOLDINGS NV | 32,709 | $4.0B | 1.08% | |
| 27 | HASHASBRO INC | 50,362 | $3.8B | 1.04% | |
| 28 | MDLZMONDELEZ INTL INC | 60,808 | $3.8B | 1.04% | |
| 29 | AESAES CORP | 285,256 | $3.8B | 1.02% | |
| 30 | RMERESMED INC | 13,590 | $3.7B | 1.02% | |
| 31 | VSTVISTRA CORP | 18,847 | $3.7B | 1.01% | |
| 32 | COFCAPITAL ONE FINL CORP | 17,067 | $3.6B | 0.99% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 87,585 | $3.6B | 0.97% | |
| 34 | RBCRBC BEARINGS INC | 9,013 | $3.5B | 0.96% | |
| 35 | GILDGILEAD SCIENCES INC | 31,346 | $3.5B | 0.95% | |
| 36 | NLYANNALY CAPITAL MANAGEMENT IN | 165,669 | $3.4B | 0.92% | |
| 37 | CTVACORTEVA INC | 49,101 | $3.3B | 0.91% | |
| 38 | CBOECBOE GLOBAL MKTS INC | 13,448 | $3.3B | 0.90% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 17,057 | $3.2B | 0.88% | |
| 40 | QQQDDIREXION SHS ETF TR | 232,196 | $3.1B | 0.85% | |
| 41 | DWDMORGAN STANLEY | 17,456 | $2.8B | 0.76% | |
| 42 | WIWWESTERN AST INFL LKD OPP & I | 309,501 | $2.8B | 0.75% | |
| 43 | VOOVANGUARD INDEX FDS | 4,492 | $2.8B | 0.75% | |
| 44 | GDXVANECK ETF TRUST | 34,546 | $2.6B | 0.72% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 39,716 | $2.6B | 0.70% | |
| 46 | SIRISIRIUSXM HOLDINGS INC | 106,447 | $2.5B | 0.68% | |
| 47 | PHYS/USPROTT ASSET MANAGEMENT LP | 76,747 | $2.3B | 0.62% | |
| 48 | AFRMAFFIRM HLDGS INC | 29,433 | $2.2B | 0.59% | |
| 49 | CVNACARVANA CO | 5,621 | $2.1B | 0.58% | |
| 50 | ABGCENCORA INC | 6,752 | $2.1B | 0.58% | |
| 51 | COHRCOHERENT CORP | 19,582 | $2.1B | 0.58% | |
| 52 | AMZNAMAZON COM INC | 9,334 | $2.0B | 0.56% | |
| 53 | TTMITTM TECHNOLOGIES INC | 35,231 | $2.0B | 0.55% | |
| 54 | VTWOVANGUARD SCOTTSDALE FDS | 20,576 | $2.0B | 0.55% | |
| 55 | ABBVABBVIE INC | 8,229 | $1.9B | 0.52% | |
| 56 | NZFNUVEEN MUNICIPAL CREDIT INC | 149,855 | $1.9B | 0.51% | |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 163,764 | $1.9B | 0.51% | |
| 58 | NADNUVEEN QUALITY MUNCP INCOME | 158,743 | $1.9B | 0.51% | |
| 59 | VMOINVESCO MUN OPPORTUNITY TR | 189,795 | $1.8B | 0.50% | |
| 60 | BFKBLACKROCK MUN INCOME TR | 182,254 | $1.8B | 0.50% | |
| 61 | BLEBLACKROCK MUNI INCOME TR II | 173,248 | $1.8B | 0.49% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 3,627 | $1.8B | 0.49% | |
| 63 | EYENATIONAL VISION HLDGS INC | 60,545 | $1.8B | 0.48% | |
| 64 | ACLSAXCELIS TECHNOLOGIES INC | 18,091 | $1.8B | 0.48% | |
| 65 | IWMISHARES TR | 7,020 | $1.7B | 0.46% | |
| 66 | MSFTMICROSOFT CORP | 3,264 | $1.7B | 0.46% | |
| 67 | PMLPIMCO MUN INCOME FD II | 213,025 | $1.7B | 0.46% | |
| 68 | IDUISHARES TR | 14,682 | $1.6B | 0.44% | |
| 69 | WWDWOODWARD INC | 6,427 | $1.6B | 0.44% | |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 27,047 | $1.6B | 0.44% | |
| 71 | ALSALLSTATE CORP | 7,554 | $1.6B | 0.44% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 28,507 | $1.6B | 0.44% | |
| 73 | PAHCPHIBRO ANIMAL HEALTH CORP | 39,328 | $1.6B | 0.43% | |
| 74 | AAPLAPPLE INC | 6,037 | $1.5B | 0.42% | |
| 75 | PSLV/USPROTT ASSET MANAGEMENT LP | 97,016 | $1.5B | 0.42% | |
| 76 | SMPSTANDARD MTR PRODS INC | 37,164 | $1.5B | 0.41% | |
| 77 | AZZAZZ INC | 13,263 | $1.4B | 0.40% | |
| 78 | BB4AXOS FINANCIAL INC | 17,040 | $1.4B | 0.39% | |
| 79 | HCIHCI GROUP INC | 7,488 | $1.4B | 0.39% | |
| 80 | ROADCONSTRUCTION PARTNERS INC | 11,277 | $1.4B | 0.39% | |
| 81 | PYPLPAYPAL HLDGS INC | 21,259 | $1.4B | 0.39% | |
| 82 | MYRGMYR GROUP INC DEL | 6,795 | $1.4B | 0.39% | |
| 83 | AWIARMSTRONG WORLD INDS INC NEW | 7,057 | $1.4B | 0.38% | |
| 84 | TRMKTRUSTMARK CORP | 34,781 | $1.4B | 0.38% | |
| 85 | CITCINTAS CORP | 6,584 | $1.4B | 0.37% | |
| 86 | VCYTVERACYTE INC | 38,964 | $1.3B | 0.37% | |
| 87 | CHWYCHEWY INC | 32,949 | $1.3B | 0.36% | |
| 88 | PARRPAR PAC HOLDINGS INC | 37,538 | $1.3B | 0.36% | |
| 89 | PATHUIPATH INC | 98,172 | $1.3B | 0.36% | |
| 90 | AMLPALPS ETF TR | 27,746 | $1.3B | 0.36% | |
| 91 | ELVELEVANCE HEALTH INC FORMERLY | 4,000 | $1.3B | 0.35% | |
| 92 | CRSCARPENTER TECHNOLOGY CORP | 5,258 | $1.3B | 0.35% | |
| 93 | CNXCNX RES CORP | 39,757 | $1.3B | 0.35% | |
| 94 | BSFAANI PHARMACEUTICALS INC | 13,899 | $1.3B | 0.35% | |
| 95 | MCRIMONARCH CASINO & RESORT INC | 11,921 | $1.3B | 0.34% | |
| 96 | OSISOSI SYSTEMS INC | 4,972 | $1.2B | 0.34% | |
| 97 | COURCOURSERA INC | 101,597 | $1.2B | 0.32% | |
| 98 | ITRIITRON INC | 9,491 | $1.2B | 0.32% | |
| 99 | TRSTRIMAS CORP | 30,521 | $1.2B | 0.32% | |
| 100 | MDPEDIATRIX MEDICAL GROUP INC | 69,905 | $1.2B | 0.32% |
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