Wakefield Asset Management LLLP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$368.6B
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 232,155 | $16.6B | 4.50% | |
| 2 | EFGISHARES TR | 137,148 | $15.6B | 4.24% | |
| 3 | IEMGISHARES INC | 160,546 | $10.8B | 2.93% | |
| 4 | NVDANVIDIA CORPORATION | 35,337 | $6.6B | 1.79% | |
| 5 | JPMJPMORGAN CHASE & CO. | 19,894 | $6.4B | 1.74% | |
| 6 | METAMETA PLATFORMS INC | 8,015 | $5.3B | 1.43% | |
| 7 | FTITECHNIPFMC PLC | 116,037 | $5.2B | 1.40% | |
| 8 | NEMNEWMONT CORP | 51,450 | $5.1B | 1.39% | |
| 9 | SCHESCHWAB STRATEGIC TR | 155,159 | $5.1B | 1.38% | |
| 10 | EXPEEXPEDIA GROUP INC | 17,880 | $5.1B | 1.37% | |
| 11 | GOOGLALPHABET INC | 15,682 | $4.9B | 1.33% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 206,528 | $4.8B | 1.31% | |
| 13 | LRCXLAM RESEARCH CORP | 27,383 | $4.7B | 1.27% | |
| 14 | AERAERCAP HOLDINGS NV | 32,236 | $4.6B | 1.26% | |
| 15 | APHAMPHENOL CORP NEW | 33,589 | $4.5B | 1.23% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 23,678 | $4.5B | 1.23% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 11,099 | $4.3B | 1.17% | |
| 18 | CCKCROWN HLDGS INC | 41,309 | $4.3B | 1.15% | |
| 19 | EWCISHARES INC | 78,592 | $4.2B | 1.15% | |
| 20 | AQLTISHARES TR | 47,304 | $4.2B | 1.15% | |
| 21 | COHRCOHERENT CORP | 22,652 | $4.2B | 1.13% | |
| 22 | THCTENET HEALTHCARE CORP | 20,868 | $4.1B | 1.12% | |
| 23 | AESAES CORP | 286,835 | $4.1B | 1.12% | |
| 24 | CELHCELSIUS HLDGS INC | 89,726 | $4.1B | 1.11% | |
| 25 | TRVTRAVELERS COMPANIES INC | 14,113 | $4.1B | 1.11% | |
| 26 | HASHASBRO INC | 49,671 | $4.1B | 1.10% | |
| 27 | COFCAPITAL ONE FINL CORP | 16,690 | $4.0B | 1.10% | |
| 28 | VRTVERTIV HOLDINGS CO | 24,821 | $4.0B | 1.09% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 52,275 | $4.0B | 1.09% | |
| 30 | RBCRBC BEARINGS INC | 8,857 | $4.0B | 1.08% | |
| 31 | ASAMER SPORTS INC | 105,131 | $3.9B | 1.06% | |
| 32 | MPCMARATHON PETE CORP | 23,828 | $3.9B | 1.05% | |
| 33 | GILDGILEAD SCIENCES INC | 30,969 | $3.8B | 1.03% | |
| 34 | NLYANNALY CAPITAL MANAGEMENT IN | 163,438 | $3.7B | 0.99% | |
| 35 | TBXPROSHARES TR | 110,054 | $3.3B | 0.90% | |
| 36 | TOTLSSGA ACTIVE ETF TR | 82,087 | $3.3B | 0.90% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 13,053 | $3.3B | 0.89% | |
| 38 | RMERESMED INC | 13,582 | $3.3B | 0.89% | |
| 39 | GDXVANECK ETF TRUST | 34,675 | $3.0B | 0.81% | |
| 40 | LDOSLEIDOS HOLDINGS INC | 15,685 | $2.8B | 0.77% | |
| 41 | VOOVANGUARD INDEX FDS | 4,272 | $2.7B | 0.73% | |
| 42 | XWIAXWESTERN ASST INFLTN LKD INM | 316,360 | $2.6B | 0.71% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 50,628 | $2.5B | 0.68% | |
| 44 | PHYS/USPROTT ASSET MANAGEMENT LP | 75,219 | $2.5B | 0.67% | |
| 45 | DWDMORGAN STANLEY | 13,716 | $2.4B | 0.66% | |
| 46 | CVNACARVANA CO | 5,588 | $2.4B | 0.64% | |
| 47 | PSLV/USPROTT ASSET MANAGEMENT LP | 94,185 | $2.2B | 0.60% | |
| 48 | ABGCENCORA INC | 6,595 | $2.2B | 0.60% | |
| 49 | AMZNAMAZON COM INC | 9,334 | $2.2B | 0.58% | |
| 50 | AFRMAFFIRM HLDGS INC | 28,819 | $2.1B | 0.58% | |
| 51 | SIRISIRIUSXM HOLDINGS INC | 106,447 | $2.1B | 0.58% | |
| 52 | ALSALLSTATE CORP | 9,949 | $2.1B | 0.56% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 20,619 | $2.1B | 0.56% | |
| 54 | NADNUVEEN QUALITY MUNCP INCOME | 159,821 | $1.9B | 0.52% | |
| 55 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 164,842 | $1.9B | 0.52% | |
| 56 | NZFNUVEEN MUNICIPAL CREDIT INC | 150,728 | $1.9B | 0.51% | |
| 57 | BFKBLACKROCK MUN INCOME TR | 182,789 | $1.8B | 0.50% | |
| 58 | VMOINVESCO MUN OPPORTUNITY TR | 191,104 | $1.8B | 0.50% | |
| 59 | BLEBLACKROCK MUNI INCOME TR II | 174,060 | $1.8B | 0.49% | |
| 60 | ABBVABBVIE INC | 7,940 | $1.8B | 0.49% | |
| 61 | IWMISHARES TR | 7,367 | $1.8B | 0.49% | |
| 62 | WWDWOODWARD INC | 5,796 | $1.8B | 0.48% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 3,627 | $1.7B | 0.46% | |
| 64 | CRSCARPENTER TECHNOLOGY CORP | 5,276 | $1.7B | 0.45% | |
| 65 | VSTVISTRA CORP | 10,271 | $1.7B | 0.45% | |
| 66 | PMLPIMCO MUN INCOME FD II | 214,566 | $1.6B | 0.44% | |
| 67 | PATHUIPATH INC | 98,614 | $1.6B | 0.44% | |
| 68 | ATOATMOS ENERGY CORP | 9,593 | $1.6B | 0.44% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 26,663 | $1.6B | 0.43% | |
| 70 | NFLXNETFLIX INC | 16,400 | $1.5B | 0.42% | |
| 71 | MYRGMYR GROUP INC DEL | 6,823 | $1.5B | 0.40% | |
| 72 | BB4AXOS FINANCIAL INC | 17,040 | $1.5B | 0.40% | |
| 73 | CNXCNX RES CORP | 39,810 | $1.5B | 0.40% | |
| 74 | ACLSAXCELIS TECHNOLOGIES INC | 18,133 | $1.5B | 0.39% | |
| 75 | HCIHCI GROUP INC | 7,518 | $1.4B | 0.39% | |
| 76 | AZZAZZ INC | 13,300 | $1.4B | 0.39% | |
| 77 | LCLENDINGCLUB CORP | 74,959 | $1.4B | 0.38% | |
| 78 | ELVELEVANCE HEALTH INC FORMERLY | 4,000 | $1.4B | 0.38% | |
| 79 | SMPSTANDARD MTR PRODS INC | 37,259 | $1.4B | 0.37% | |
| 80 | TRMKTRUSTMARK CORP | 34,905 | $1.4B | 0.37% | |
| 81 | AWIARMSTRONG WORLD INDS INC NEW | 7,058 | $1.3B | 0.37% | |
| 82 | DDSDILLARDS INC | 2,208 | $1.3B | 0.36% | |
| 83 | RVLVREVOLVE GROUP INC | 43,811 | $1.3B | 0.36% | |
| 84 | WTWISDOMTREE INC | 106,521 | $1.3B | 0.35% | |
| 85 | AMLPALPS ETF TR | 27,146 | $1.3B | 0.35% | |
| 86 | OSISOSI SYSTEMS INC | 4,998 | $1.3B | 0.35% | |
| 87 | TTMITTM TECHNOLOGIES INC | 18,281 | $1.3B | 0.34% | |
| 88 | CSGSCSG SYS INTL INC | 16,354 | $1.3B | 0.34% | |
| 89 | AUPHAURINIA PHARMACEUTICALS INC | 77,895 | $1.2B | 0.34% | |
| 90 | ECPGENCORE CAP GROUP INC | 22,696 | $1.2B | 0.33% | |
| 91 | BFHBREAD FINANCIAL HOLDINGS INC | 16,570 | $1.2B | 0.33% | |
| 92 | CUBICUSTOMERS BANCORP INC | 16,701 | $1.2B | 0.33% | |
| 93 | ALEXALEXANDER & BALDWIN INC NEW | 58,782 | $1.2B | 0.33% | |
| 94 | PYPLPAYPAL HLDGS INC | 20,678 | $1.2B | 0.33% | |
| 95 | CPRXCATALYST PHARMACEUTICALS INC | 51,536 | $1.2B | 0.33% | |
| 96 | EYENATIONAL VISION HLDGS INC | 44,685 | $1.2B | 0.31% | |
| 97 | HURNHURON CONSULTING GROUP INC | 6,648 | $1.1B | 0.31% | |
| 98 | MCRIMONARCH CASINO & RESORT INC | 11,958 | $1.1B | 0.31% | |
| 99 | MDPEDIATRIX MEDICAL GROUP INC | 53,195 | $1.1B | 0.31% | |
| 100 | EVTCEVERTEC INC | 38,962 | $1.1B | 0.31% |
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