Wakefield Asset Management LLLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Wakefield Asset Management LLLP reported 197 stock positions worth $330.2 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.8% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.2%) and iShares Core MSCI Emerging (IEMG, 2.5%). Compared with Q4 2024, it opened 91 new positions, sold out of 37, added to 61 and reduced 43. The biggest buy was a new position in NRG Energy (NRG) and the biggest sale Proshares Short S&P500 (SH, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $330.2M (Q1 2025)
- SEC Filing
- 0001376474-25-000433 ↗ filed May 6, 2025
Holdings Value
Holdings 197 stocks · $330.2M
| EFV iShares MSCI Eafe Value ETF | 4.78% | 267,496 | $15.8M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 4.17% | 137,537 | $13.8M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.54% | 155,556 | $8.4M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 34,701 | $6.0M | Reduce -15.6% |
| JPM JPMorgan Chase & Co. | 1.59% | 21,450 | $5.3M | Add +27.3% |
| META Meta Platforms Inc. Class A | 1.58% | 9,046 | $5.2M | Add +48.6% |
| NFLX Netflix Inc. | 1.57% | 5,576 | $5.2M | Add +43.5% |
| CTRA Coterra Energy Inc. | 1.39% | 158,399 | $4.6M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.35% | 53,292 | $4.5M | Reduce -16.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.35% | 192,217 | $4.5M | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 1.30% | 67,286 | $4.3M | Add +668.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.28% | 153,846 | $4.2M | Add +2.0% |
| TT Trane Technologies PLC | 1.27% | 12,488 | $4.2M | Add +11.6% |
| GRMN Garmin Ltd. | 1.27% | 19,357 | $4.2M | Add +0.5% |
| GILD Gilead Sciences Inc. | 1.17% | 34,581 | $3.9M | Add +521.9% |
| NRG NRG Energy Inc. | 1.17% | 40,448 | $3.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 49,557 | $3.7M | Add +1.6% |
| ED Consolidated Edison Inc. | 1.12% | 33,571 | $3.7M | Reduce -0.9% |
| CCK Crown Holdings Inc. | 1.10% | 40,845 | $3.6M | New |
| THC Tenet Healthcare Corp. | 1.10% | 26,928 | $3.6M | Add +5.8% |
| EXPD Expeditors Intl Wash Inc. | 1.09% | 30,056 | $3.6M | New |
| APH Amphenol Corp. Class A | 1.09% | 54,965 | $3.6M | New |
| LYV Live Nation Entertainment Inc. | 1.08% | 27,305 | $3.6M | New |
| EWC iShares MSCI Canada ETF | 1.07% | 86,763 | $3.5M | Reduce -0.2% |
| TAP Molson Coors Beverage Co. Class B | 1.06% | 57,744 | $3.5M | Add +9.1% |
| PSQ Proshares Short QQQ | 1.04% | 84,155 | $3.4M | New |
| GS Goldman Sachs Group Inc. | 1.02% | 6,186 | $3.4M | Reduce -15.9% |
| NLY Annaly Capital Management Inc. | 1.02% | 165,666 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 1.02% | 21,752 | $3.4M | Add +14.0% |
| SH Proshares Short S&P500 | 1.01% | 75,096 | $3.3M | Reduce -63.9% |
| NVDA Nvidia Corp. | 0.99% | 30,308 | $3.3M | New |
| RMD Resmed Inc. | 0.99% | 14,653 | $3.3M | Add +1.5% |
| ECL Ecolab Inc. | 0.99% | 12,927 | $3.3M | New |
| RBC RBC Bearings Inc. | 0.98% | 10,029 | $3.2M | New |
| BAH Booz Allen Hamilton Holdings | 0.97% | 30,713 | $3.2M | Add +43.2% |
| TOTL SS Doubleline TR Tact ETF | 0.94% | 77,206 | $3.1M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.90% | 32,634 | $3.0M | Add +88.0% |
| GAP The Gap Inc. | 0.87% | 139,225 | $2.9M | Reduce -0.8% |
| WIW Western Asst Infl-LNK Opp | 0.81% | 302,850 | $2.7M | Add +0.3% |
| LDOS Leidos Holdings Inc. | 0.79% | 19,217 | $2.6M | Reduce -30.7% |
| CORT Corcept Therapeutics Inc. | 0.74% | 21,391 | $2.4M | Add +8.6% |
| SIRI Sirius XM Holdings Inc. | 0.73% | 106,447 | $2.4M | New |
| FTI Technipfmc PLC | 0.71% | 74,248 | $2.4M | Reduce -45.0% |
| MS Morgan Stanley | 0.68% | 19,382 | $2.3M | New |
| GDX Vaneck Gold Miners ETF | 0.68% | 48,555 | $2.2M | Reduce -12.7% |
| IWD iShares Russell 1000 Value E | 0.67% | 11,782 | $2.2M | Reduce -34.5% |
| COR Cencora Inc. | 0.67% | 7,927 | $2.2M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 4,258 | $2.2M | Add +5.0% |
| VRT Vertiv Holdings Co. Class A | 0.66% | 30,160 | $2.2M | Reduce -13.9% |
| DFS Discover Financial Services | 0.60% | 11,653 | $2.0M | New |
| CME Cme Group Inc. | 0.58% | 7,217 | $1.9M | Add +223.3% |
| ABBV Abbvie Inc. | 0.55% | 8,677 | $1.8M | Reduce -23.9% |
| NZF Nuveen Municipal Credit Inc. | 0.55% | 148,206 | $1.8M | Add +0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.55% | 161,425 | $1.8M | Add +0.8% |
| PFG Principal Financial Group | 0.54% | 21,318 | $1.8M | New |
| NAD Nuveen Quality Municipal Inc. | 0.54% | 156,037 | $1.8M | Add +0.7% |
| VMO Invesco Municipal Opport | 0.54% | 187,884 | $1.8M | Add +0.7% |
| BLE BlackRock Muni Inc. TR II | 0.54% | 171,026 | $1.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.54% | 9,334 | $1.8M | New |
| BFK BlackRock Municipal Inc. TRST | 0.54% | 178,840 | $1.8M | Add +0.7% |
| IDU iShares US Utilities ETF | 0.54% | 17,422 | $1.8M | Reduce -12.8% |
| DVN Devon Energy Corp. | 0.53% | 46,959 | $1.8M | New |
| ELV Elevance Health Inc. | 0.53% | 4,000 | $1.7M | New |
| PHYS Sprott Physical Gold Trust | 0.52% | 71,250 | $1.7M | Reduce -12.5% |
| PRA Proassurance Corp. | 0.50% | 70,519 | $1.6M | Add +8.3% |
| IYK iShares US Consumer Staples | 0.47% | 21,879 | $1.6M | Reduce -12.3% |
| DECK Deckers Outdoor Corp. | 0.47% | 13,931 | $1.6M | Reduce -30.4% |
| AFRM Affirm Holdings Inc. | 0.46% | 33,566 | $1.5M | New |
| WWD Woodward Inc. | 0.45% | 8,078 | $1.5M | Reduce -60.2% |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 18,111 | $1.5M | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 30,714 | $1.4M | Reduce -23.2% |
| EBAY eBay Inc. | 0.42% | 20,612 | $1.4M | New |
| SKWD Skyward Specialty Insurance | 0.42% | 26,247 | $1.4M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 6,942 | $1.4M | Add +0.2% |
| AMLP Alerian MLP ETF | 0.42% | 26,524 | $1.4M | Reduce -10.9% |
| OSIS Osi Systems Inc. | 0.41% | 7,015 | $1.4M | Add +7.2% |
| AAPL Apple Inc. | 0.41% | 6,037 | $1.3M | New |
| COHR Coherent Corp. | 0.40% | 20,470 | $1.3M | New |
| ITRI Itron Inc. | 0.40% | 12,586 | $1.3M | Add +40.9% |
| SFM Sprouts Farmers Market Inc. | 0.39% | 8,509 | $1.3M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 3,627 | $1.3M | New |
| MSFT Microsoft Corp. | 0.37% | 3,278 | $1.2M | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.37% | 26,514 | $1.2M | Add +7.4% |
| CRS Carpenter Technology | 0.37% | 6,752 | $1.2M | Add +4.5% |
| TRMK Trustmark Corp. | 0.37% | 35,157 | $1.2M | Add +7.3% |
| BANF Bancfirst Corp. | 0.36% | 10,921 | $1.2M | Add +7.3% |
| ANIP Ani Pharmaceuticals Inc. | 0.35% | 17,248 | $1.2M | New |
| HSTM Healthstream Inc. | 0.35% | 35,528 | $1.1M | Add +7.3% |
| EAT Brinker International Inc. | 0.34% | 7,624 | $1.1M | Reduce -7.3% |
| HCI Hci Group Inc. | 0.34% | 7,592 | $1.1M | New |
| PAHC Phibro Animal Health Corp. Class A | 0.34% | 52,550 | $1.1M | Add +8.2% |
| AROC Archrock Inc. | 0.34% | 42,527 | $1.1M | New |
| AX Axos Financial Inc. | 0.34% | 17,279 | $1.1M | Reduce -13.8% |
| AZZ Azz Inc. | 0.34% | 13,330 | $1.1M | Add +8.3% |
| EYE National Vision Holdings Inc. | 0.34% | 87,139 | $1.1M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.34% | 43,955 | $1.1M | New |
| VIAV Viavi Solutions Inc. | 0.33% | 98,091 | $1.1M | New |
| ALX Alexander's Inc. | 0.33% | 5,209 | $1.1M | New |
| CURB Curbline Properties Corp. | 0.33% | 44,756 | $1.1M | New |
| ROAD Construction Partners Inc. Class A | 0.33% | 15,049 | $1.1M | New |
Portfolio Sells Q4 2024 → Q1 2025
| SH Proshares Short S&P500 | Reduce -63.9% | 1.01% | −1.96 |
| PCG P G & E Corp. | Sold out | 0.00% | −1.36 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −1.34 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.34 |
| WAB Wabtec Corp. | Sold out | 0.00% | −1.33 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −1.33 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.18 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.17 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −1.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.15 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −1.10 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −1.09 |
| OC Owens Corning | Sold out | 0.00% | −1.07 |
| DECK Deckers Outdoor Corp. | Reduce -30.4% | 0.47% | −0.90 |
| WWD Woodward Inc. | Reduce -60.2% | 0.45% | −0.69 |
| VRT Vertiv Holdings Co. Class A | Reduce -13.9% | 0.66% | −0.68 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.6% | 1.82% | −0.61 |
| FTI Technipfmc PLC | Reduce -45.0% | 0.71% | −0.61 |
| LDOS Leidos Holdings Inc. | Reduce -30.7% | 0.79% | −0.56 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.47 |
| IWD iShares Russell 1000 Value E | Reduce -34.5% | 0.67% | −0.45 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.45 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.43 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.40 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.40 |
| GS Goldman Sachs Group Inc. | Reduce -15.9% | 1.02% | −0.40 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.38 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.36 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.36 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.36 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.35 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.35 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.35 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.35 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.34 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 4.17% | −0.33 |
| BNY Bank of New York Mellon Corp. | Reduce -16.3% | 1.35% | −0.30 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.29 |
| IBIT iShares Bitcoin Trust ETF | Reduce -23.2% | 0.44% | −0.28 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.26 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.26 |
| BL Blackline Inc. | Sold out | 0.00% | −0.25 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.25 |
| GAP The Gap Inc. | Reduce -0.8% | 0.87% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 2.54% | −0.23 |
| K Kellanova | Sold out | 0.00% | −0.21 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.19 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.17 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| NRG NRG Energy Inc. | New | 1.17% | +1.17 |
| TSN Tyson Foods Inc. Class A | Add +668.6% | 1.30% | +1.13 |
| CCK Crown Holdings Inc. | New | 1.10% | +1.10 |
| EXPD Expeditors Intl Wash Inc. | New | 1.09% | +1.09 |
| APH Amphenol Corp. Class A | New | 1.09% | +1.09 |
| LYV Live Nation Entertainment Inc. | New | 1.08% | +1.08 |
| PSQ Proshares Short QQQ | New | 1.04% | +1.04 |
| NLY Annaly Capital Management Inc. | New | 1.02% | +1.02 |
| GILD Gilead Sciences Inc. | Add +521.9% | 1.17% | +1.00 |
| NVDA Nvidia Corp. | New | 0.99% | +0.99 |
| ECL Ecolab Inc. | New | 0.99% | +0.99 |
| RBC RBC Bearings Inc. | New | 0.98% | +0.98 |
| SIRI Sirius XM Holdings Inc. | New | 0.73% | +0.73 |
| MS Morgan Stanley | New | 0.68% | +0.68 |
| DFS Discover Financial Services | New | 0.60% | +0.60 |
| PFG Principal Financial Group | New | 0.54% | +0.54 |
| AMZN Amazon.com Inc. | New | 0.54% | +0.54 |
| DVN Devon Energy Corp. | New | 0.53% | +0.53 |
| ELV Elevance Health Inc. | New | 0.53% | +0.53 |
| AFRM Affirm Holdings Inc. | New | 0.46% | +0.46 |
| EBAY eBay Inc. | New | 0.42% | +0.42 |
| AAPL Apple Inc. | New | 0.41% | +0.41 |
| NFLX Netflix Inc. | Add +43.5% | 1.57% | +0.41 |
| CME Cme Group Inc. | Add +223.3% | 0.58% | +0.40 |
| CORT Corcept Therapeutics Inc. | Add +8.6% | 0.74% | +0.40 |
| COHR Coherent Corp. | New | 0.40% | +0.40 |
| TLT iShares 20+ Year Treasury BD | Add +88.0% | 0.90% | +0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | Add +48.6% | 1.58% | +0.38 |
| MSFT Microsoft Corp. | New | 0.37% | +0.37 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| HCI Hci Group Inc. | New | 0.34% | +0.34 |
| AROC Archrock Inc. | New | 0.34% | +0.34 |
| EYE National Vision Holdings Inc. | New | 0.34% | +0.34 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.34% | +0.34 |
| VIAV Viavi Solutions Inc. | New | 0.33% | +0.33 |
| ALX Alexander's Inc. | New | 0.33% | +0.33 |
| CURB Curbline Properties Corp. | New | 0.33% | +0.33 |
| ROAD Construction Partners Inc. Class A | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | New | 0.32% | +0.32 |
| AWI Armstrong World Industries | New | 0.31% | +0.31 |
| BJRI Bj's Restaurants Inc. | New | 0.31% | +0.31 |
| JNJ Johnson & Johnson | New | 0.31% | +0.31 |
| CSGS CSG Systems Intl Inc. | New | 0.30% | +0.30 |
| MBIN Merchants Bancorp | New | 0.30% | +0.30 |
| MBWM Mercantile Bank Corp. | New | 0.30% | +0.30 |
| PEP Pepsico Inc. | New | 0.29% | +0.29 |
| FIVN FIVE9 Inc. | New | 0.28% | +0.28 |
| MCRI Monarch Casino & Resort Inc. | New | 0.28% | +0.28 |
| ETN Eaton Corp. PLC | New | 0.27% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $444.2M | EFG, EFV, IEMG, LRCX, NVDA |
| Q1 2026 | 211 | $377.4M | EFV, EFG, IEMG, NVDA, JPM |
| Q4 2025 | 201 | $368.6M | EFV, EFG, IEMG, NVDA, JPM |
| Q3 2025 | 193 | $366.4M | EFV, EFG, IEMG, JPM, PSQ |
| Q2 2025 | 205 | $358.1M | EFV, EFG, IEMG, META, NFLX |
| Q1 2025 | 197 | $330.2M | EFV, EFG, IEMG, RSP, JPM |
| Q4 2024 | 143 | $296.3M | EFV, EFG, SH, IEMG, RSP |
| Q3 2024 | 142 | $307.5M | EFV, EFG, IEMG, PSQ, RSP |
| Q2 2024 | 142 | $285.7M | EFV, EFG, PSQ, IEMG, SCHZ |
| Q1 2024 | 144 | $289.0M | EFG, EFV, IEMG, SCHZ, VOO |