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 |
|---|---|---|---|---|---|
| 101 | LMATLEMAITRE VASCULAR INC | 13,933 | $1.1B | 0.31% | |
| 102 | BJRIBJS RESTAURANTS INC | 28,658 | $1.1B | 0.31% | |
| 103 | PAHCPHIBRO ANIMAL HEALTH CORP | 29,964 | $1.1B | 0.30% | |
| 104 | BSFAANI PHARMACEUTICALS INC | 13,938 | $1.1B | 0.30% | |
| 105 | RI2RIGEL PHARMACEUTICALS INC | 25,651 | $1.1B | 0.30% | |
| 106 | VCYTVERACYTE INC | 26,066 | $1.1B | 0.30% | |
| 107 | AROCARCHROCK INC | 42,115 | $1.1B | 0.30% | |
| 108 | SPPPSPROTT ASSET MANAGEMENT LP | 64,476 | $1.1B | 0.29% | |
| 109 | MBWMMERCANTILE BK CORP | 22,418 | $1.1B | 0.29% | |
| 110 | EATBRINKER INTL INC | 7,513 | $1.1B | 0.29% | |
| 111 | EVEREVERQUOTE INC | 39,856 | $1.1B | 0.29% | |
| 112 | TMDXTRANSMEDICS GROUP INC | 8,801 | $1.1B | 0.29% | |
| 113 | SKYWSKYWEST INC | 10,649 | $1.1B | 0.29% | |
| 114 | TRSTRIMAS CORP | 30,182 | $1.1B | 0.29% | |
| 115 | CMPRCIMPRESS PLC | 16,007 | $1.1B | 0.29% | |
| 116 | SKWDSKYWARD SPECIALTY INS GROUP | 20,721 | $1.1B | 0.29% | |
| 117 | GOOGALPHABET INC | 3,339 | $1.0B | 0.28% | |
| 118 | MUBISHARES TR | 9,753 | $1.0B | 0.28% | |
| 119 | CURBCURBLINE PPTYS CORP | 44,038 | $1.0B | 0.28% | |
| 120 | EOTEATON VANCE NATL MUN OPPORT | 60,012 | $1.0B | 0.28% | |
| 121 | MQYBLACKROCK MUNIYILD QULT FD I | 88,236 | $997.0M | 0.27% | |
| 122 | YXIPROSHARES TR | 48,531 | $989.0M | 0.27% | |
| 123 | NFXSDIREXION SHS ETF TR | 57,299 | $989.0M | 0.27% | |
| 124 | MSFDDIREXION SHS ETF TR | 85,640 | $986.0M | 0.27% | |
| 125 | XLFSELECT SECTOR SPDR TR | 17,943 | $982.0M | 0.27% | |
| 126 | XLYSELECT SECTOR SPDR TR | 8,174 | $976.0M | 0.26% | |
| 127 | PARRPAR PAC HOLDINGS INC | 27,559 | $968.0M | 0.26% | |
| 128 | JT5MUELLER WTR PRODS INC | 40,533 | $965.0M | 0.26% | |
| 129 | NMZNUVEEN MUN HIGH INCOME OPPOR | 91,376 | $931.0M | 0.25% | |
| 130 | PAYPAYMENTUS HOLDINGS INC | 29,422 | $929.0M | 0.25% | |
| 131 | NMCONUVEEN MUN CR OPPORTUNITIES | 89,786 | $918.0M | 0.25% | |
| 132 | WIWWESTERN AST INFL LKD OPP & I | 105,428 | $905.0M | 0.25% | |
| 133 | PEPPEPSICO INC | 6,278 | $901.0M | 0.24% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 5,005 | $889.0M | 0.24% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 6,297 | $888.0M | 0.24% | |
| 136 | ITRIITRON INC | 9,531 | $885.0M | 0.24% | |
| 137 | MRKMERCK & CO INC | 8,331 | $876.0M | 0.24% | |
| 138 | PPLTABRDN PLATINUM ETF TRUST | 4,538 | $846.0M | 0.23% | |
| 139 | SNOWSNOWFLAKE INC | 3,752 | $823.0M | 0.22% | |
| 140 | EWYISHARES INC | 8,389 | $815.0M | 0.22% | |
| 141 | VITLVITAL FARMS INC | 24,787 | $791.0M | 0.21% | |
| 142 | SCHHSCHWAB STRATEGIC TR | 35,179 | $734.0M | 0.20% | |
| 143 | DDOGDATADOG INC | 5,000 | $679.0M | 0.18% | |
| 144 | VHTVANGUARD WORLD FD | 2,347 | $675.0M | 0.18% | |
| 145 | PGRPROGRESSIVE CORP | 2,967 | $675.0M | 0.18% | |
| 146 | WBDWARNER BROS DISCOVERY INC | 23,214 | $669.0M | 0.18% | |
| 147 | AMGNAMGEN INC | 2,025 | $662.0M | 0.18% | |
| 148 | RSPHINVESCO EXCHANGE TRADED FD T | 20,814 | $662.0M | 0.18% | |
| 149 | MLPXGLOBAL X FDS | 10,845 | $656.0M | 0.18% | |
| 150 | FIVNFIVE9 INC | 32,552 | $652.0M | 0.18% | |
| 151 | SHMSPDR SERIES TRUST | 12,970 | $622.0M | 0.17% | |
| 152 | CAHCARDINAL HEALTH INC | 3,007 | $617.0M | 0.17% | |
| 153 | USHYISHARES TR | 16,310 | $609.0M | 0.17% | |
| 154 | URAGLOBAL X FDS | 14,109 | $604.0M | 0.16% | |
| 155 | UNGUNITED STS NAT GAS FD LP | 47,808 | $586.0M | 0.16% | |
| 156 | ETNEATON CORP PLC | 1,841 | $586.0M | 0.16% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 1,276 | $578.0M | 0.16% | |
| 158 | WELLWELLTOWER INC | 2,777 | $515.0M | 0.14% | |
| 159 | GLWCORNING INC | 5,842 | $511.0M | 0.14% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 28,454 | $493.0M | 0.13% | |
| 161 | SNASNAP ON INC | 1,418 | $488.0M | 0.13% | |
| 162 | LECOLINCOLN ELEC HLDGS INC | 2,031 | $486.0M | 0.13% | |
| 163 | ULTAULTA BEAUTY INC | 802 | $485.0M | 0.13% | |
| 164 | GAPGAP INC | 18,944 | $484.0M | 0.13% | |
| 165 | PEOEXELON CORP | 11,119 | $484.0M | 0.13% | |
| 166 | OMCOMNICOM GROUP INC | 5,910 | $477.0M | 0.13% | |
| 167 | SPGIS&P GLOBAL INC | 879 | $459.0M | 0.12% | |
| 168 | AVGOBROADCOM INC | 1,324 | $458.0M | 0.12% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 7,150 | $453.0M | 0.12% | |
| 170 | TSNTYSON FOODS INC | 7,698 | $451.0M | 0.12% | |
| 171 | CMECME GROUP INC | 1,654 | $451.0M | 0.12% | |
| 172 | DELLDELL TECHNOLOGIES INC | 3,577 | $450.0M | 0.12% | |
| 173 | BBYBEST BUY INC | 6,643 | $444.0M | 0.12% | |
| 174 | CSCOCISCO SYS INC | 5,609 | $432.0M | 0.12% | |
| 175 | ASMLASML HOLDING N V | 400 | $427.0M | 0.12% | |
| 176 | CRMSALESFORCE INC | 1,575 | $417.0M | 0.11% | |
| 177 | RSPGINVESCO EXCHANGE TRADED FD T | 5,238 | $416.0M | 0.11% | |
| 178 | MANHMANHATTAN ASSOCIATES INC | 2,338 | $405.0M | 0.11% | |
| 179 | HSYHERSHEY CO | 2,174 | $395.0M | 0.11% | |
| 180 | UBERUBER TECHNOLOGIES INC | 4,808 | $392.0M | 0.11% | |
| 181 | CMCSACOMCAST CORP NEW | 12,192 | $364.0M | 0.10% | |
| 182 | ADBEADOBE INC | 1,033 | $361.0M | 0.10% | |
| 183 | OKLOOKLO INC | 5,000 | $358.0M | 0.10% | |
| 184 | FICOFAIR ISAAC CORP | 209 | $353.0M | 0.10% | |
| 185 | BEBLOOM ENERGY CORP | 4,000 | $347.0M | 0.09% | |
| 186 | ANETARISTA NETWORKS INC | 2,634 | $345.0M | 0.09% | |
| 187 | COPCONOCOPHILLIPS | 3,634 | $340.0M | 0.09% | |
| 188 | CFCF INDS HLDGS INC | 4,396 | $339.0M | 0.09% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 1,533 | $332.0M | 0.09% | |
| 190 | PSXPHILLIPS 66 | 2,568 | $331.0M | 0.09% | |
| 191 | ACNACCENTURE PLC IRELAND | 1,201 | $322.0M | 0.09% | |
| 192 | CATCATERPILLAR INC | 550 | $315.0M | 0.09% | |
| 193 | WTWWILLIS TOWERS WATSON PLC LTD | 920 | $302.0M | 0.08% | |
| 194 | MARMARRIOTT INTL INC NEW | 928 | $287.0M | 0.08% | |
| 195 | HONHONEYWELL INTL INC | 1,426 | $278.0M | 0.08% | |
| 196 | PODDINSULET CORP | 965 | $274.0M | 0.07% | |
| 197 | TXNTEXAS INSTRS INC | 1,547 | $268.0M | 0.07% | |
| 198 | ETRENTERGY CORP NEW | 2,894 | $267.0M | 0.07% | |
| 199 | PANWPALO ALTO NETWORKS INC | 1,454 | $267.0M | 0.07% | |
| 200 | KMBKIMBERLY-CLARK CORP | 2,332 | $235.0M | 0.06% |