Wakefield Asset Management LLLP
CIK: 0001600435SEC EDGAR →
Portfolio Value
$368.6M
Holdings
201
As of
Q4 2025
New Positions
15
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 232,155 | $16.6M | 4.50% |
| 2 | ISHARES TR | 137,148 | $15.6M | 4.24% |
| 3 | ISHARES INC | 160,546 | $10.8M | 2.93% |
| 4 | NVIDIA CORPORATION | 35,337 | $6.6M | 1.79% |
| 5 | JPMORGAN CHASE & CO. | 19,894 | $6.4M | 1.74% |
| 6 | META PLATFORMS INC | 8,015 | $5.3M | 1.43% |
| 7 | TECHNIPFMC PLC | 116,037 | $5.2M | 1.40% |
| 8 | NEWMONT CORP | 51,450 | $5.1M | 1.39% |
| 9 | SCHWAB STRATEGIC TR | 155,159 | $5.1M | 1.38% |
| 10 | EXPEDIA GROUP INC | 17,880 | $5.1M | 1.37% |
Quarterly Changes
New Positions (46)
$4.1M · 90K shares
$4.0M · 52K shares
$3.9M · 105K shares
$1.6M · 10K shares
$1.3M · 2K shares
$1.3M · 44K shares
$1.3M · 107K shares
$1.2M · 78K shares
$1.2M · 23K shares
$1.2M · 17K shares
$1.2M · 17K shares
$1.2M · 52K shares
$1.1M · 39K shares
$1.1M · 14K shares
$1.1M · 26K shares
$1.1M · 64K shares
$1.1M · 16K shares
$1.0M · 60K shares
$997K · 88K shares
$989K · 49K shares
$989K · 57K shares
$986K · 86K shares
$982K · 18K shares
$976K · 8K shares
$889K · 5K shares
$823K · 4K shares
$679K · 5K shares
$675K · 2K shares
$662K · 21K shares
$656K · 11K shares
$622K · 13K shares
$604K · 14K shares
$586K · 48K shares
$488K · 1K shares
$486K · 2K shares
$484K · 19K shares
$484K · 11K shares
$453K · 7K shares
$450K · 4K shares
$444K · 7K shares
$427K · 400 shares
$416K · 5K shares
$395K · 2K shares
$358K · 5K shares
$347K · 4K shares
$235K · 2K shares
Closed Positions (38)
$4.0M · 44K shares
$3.8M · 61K shares
$3.3M · 49K shares
$3.1M · 232K shares
$1.7M · 3K shares
$1.6M · 15K shares
$1.6M · 29K shares
$1.5M · 6K shares
$1.4M · 11K shares
$1.4M · 7K shares
$1.3M · 33K shares
$1.2M · 102K shares
$1.2M · 68K shares
$1.1M · 20K shares
$1.1M · 9K shares
$1.1M · 40K shares
$1.1M · 7K shares
$1.1M · 7K shares
$1.0M · 83K shares
$977K · 31K shares
$943K · 9K shares
$934K · 39K shares
$917K · 43K shares
$854K · 6K shares
$749K · 7K shares
$728K · 17K shares
$674K · 3K shares
$451K · 1K shares
$419K · 4K shares
$401K · 3K shares
$399K · 3K shares
$382K · 4K shares
$380K · 6K shares
$319K · 4K shares
$309K · 2K shares
$293K · 2K shares
$285K · 3K shares
$229K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $130.4M | 35.4% |
| Technology | 49 | $62.3M | 16.9% |
| Consumer Cyclical | 19 | $35.4M | 9.6% |
| Industrials | 17 | $29.3M | 8.0% |
| Unknown | 13 | $26.3M | 7.1% |
| Healthcare | 16 | $22.2M | 6.0% |
| Communication Services | 10 | $18.6M | 5.0% |
| Energy | 7 | $13.2M | 3.6% |
| Consumer Defensive | 7 | $10.9M | 3.0% |
| Utilities | 5 | $8.0M | 2.2% |
| Real Estate | 4 | $6.4M | 1.7% |
| Basic Materials | 2 | $5.5M | 1.5% |