Wakefield Asset Management LLLP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$368.6M
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
LMATLEMAITRE VASCULAR INC | $1.1M |
BJRIBJS RESTAURANTS INC | $1.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.1M |
BSFAANI PHARMACEUTICALS INC | $1.1M |
RI2RIGEL PHARMACEUTICALS INC | $1.1M |
VCYTVERACYTE INC | $1.1M |
AROCARCHROCK INC | $1.1M |
SPPPSPROTT ASSET MANAGEMENT LP | $1.1M |
MBWMMERCANTILE BK CORP | $1.1M |
EATBRINKER INTL INC | $1.1M |
EVEREVERQUOTE INC | $1.1M |
TMDXTRANSMEDICS GROUP INC | $1.1M |
SKYWSKYWEST INC | $1.1M |
TRSTRIMAS CORP | $1.1M |
CMPRCIMPRESS PLC | $1.1M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.1M |
GOOGALPHABET INC | $1.0M |
MUBISHARES TR | $1.0M |
CURBCURBLINE PPTYS CORP | $1.0M |
EOTEATON VANCE NATL MUN OPPORT | $1.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $997K |
YXIPROSHARES TR | $989K |
NFXSDIREXION SHS ETF TR | $989K |
MSFDDIREXION SHS ETF TR | $986K |
XLFSELECT SECTOR SPDR TR | $982K |
XLYSELECT SECTOR SPDR TR | $976K |
PARRPAR PAC HOLDINGS INC | $968K |
JT5MUELLER WTR PRODS INC | $965K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $931K |
PAYPAYMENTUS HOLDINGS INC | $929K |
NMCONUVEEN MUN CR OPPORTUNITIES | $918K |
WIWWESTERN AST INFL LKD OPP & I | $905K |
PEPPEPSICO INC | $901K |
PLTRPALANTIR TECHNOLOGIES INC | $889K |
VTVANGUARD INTL EQUITY INDEX F | $888K |
ITRIITRON INC | $885K |
MRKMERCK & CO INC | $876K |
PPLTABRDN PLATINUM ETF TRUST | $846K |
SNOWSNOWFLAKE INC | $823K |
EWYISHARES INC | $815K |
VITLVITAL FARMS INC | $791K |
SCHHSCHWAB STRATEGIC TR | $734K |
DDOGDATADOG INC | $679K |
VHTVANGUARD WORLD FD | $675K |
PGRPROGRESSIVE CORP | $675K |
WBDWARNER BROS DISCOVERY INC | $669K |
AMGNAMGEN INC | $662K |
RSPHINVESCO EXCHANGE TRADED FD T | $662K |
MLPXGLOBAL X FDS | $656K |
FIVNFIVE9 INC | $652K |
SHMSPDR SERIES TRUST | $622K |
CAHCARDINAL HEALTH INC | $617K |
USHYISHARES TR | $609K |
URAGLOBAL X FDS | $604K |
UNGUNITED STS NAT GAS FD LP | $586K |
ETNEATON CORP PLC | $586K |
VRTXVERTEX PHARMACEUTICALS INC | $578K |
WELLWELLTOWER INC | $515K |
GLWCORNING INC | $511K |
HBANHUNTINGTON BANCSHARES INC | $493K |
SNASNAP ON INC | $488K |
LECOLINCOLN ELEC HLDGS INC | $486K |
ULTAULTA BEAUTY INC | $485K |
GAPGAP INC | $484K |
PEOEXELON CORP | $484K |
OMCOMNICOM GROUP INC | $477K |
SPGIS&P GLOBAL INC | $459K |
AVGOBROADCOM INC | $458K |
AWMSKYWORKS SOLUTIONS INC | $453K |
TSNTYSON FOODS INC | $451K |
CMECME GROUP INC | $451K |
DELLDELL TECHNOLOGIES INC | $450K |
BBYBEST BUY INC | $444K |
CSCOCISCO SYS INC | $432K |
ASMLASML HOLDING N V | $427K |
CRMSALESFORCE INC | $417K |
RSPGINVESCO EXCHANGE TRADED FD T | $416K |
MANHMANHATTAN ASSOCIATES INC | $405K |
HSYHERSHEY CO | $395K |
UBERUBER TECHNOLOGIES INC | $392K |
CMCSACOMCAST CORP NEW | $364K |
ADBEADOBE INC | $361K |
OKLOOKLO INC | $358K |
FICOFAIR ISAAC CORP | $353K |
BEBLOOM ENERGY CORP | $347K |
ANETARISTA NETWORKS INC | $345K |
COPCONOCOPHILLIPS | $340K |
CFCF INDS HLDGS INC | $339K |
NXPINXP SEMICONDUCTORS N V | $332K |
PSXPHILLIPS 66 | $331K |
ACNACCENTURE PLC IRELAND | $322K |
CATCATERPILLAR INC | $315K |
WTWWILLIS TOWERS WATSON PLC LTD | $302K |
MARMARRIOTT INTL INC NEW | $287K |
HONHONEYWELL INTL INC | $278K |
PODDINSULET CORP | $274K |
TXNTEXAS INSTRS INC | $268K |
ETRENTERGY CORP NEW | $267K |
PANWPALO ALTO NETWORKS INC | $267K |
KMBKIMBERLY-CLARK CORP | $235K |