Wakefield Asset Management LLLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Wakefield Asset Management LLLP reported 205 stock positions worth $358.1 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.7% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.2%) and iShares Core MSCI Emerging (IEMG, 2.6%). Compared with Q1 2025, it opened 56 new positions, sold out of 48, added to 32 and reduced 77. The biggest buy was a new position in Aercap (AER) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $358.1M (Q2 2025)
- SEC Filing
- 0001376474-25-000701 ↗ filed Aug 5, 2025
Holdings Value
Holdings 205 stocks · $358.1M
| EFV iShares MSCI Eafe Value ETF | 4.68% | 264,096 | $16.8M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.25% | 135,802 | $15.2M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.60% | 155,108 | $9.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.81% | 8,804 | $6.5M | Reduce -2.7% |
| NFLX Netflix Inc. | 1.78% | 4,755 | $6.4M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 21,106 | $6.1M | Reduce -1.6% |
| PSQ Proshares Short QQQ | 1.49% | 158,103 | $5.3M | Add +87.9% |
| TT Trane Technologies PLC | 1.45% | 11,907 | $5.2M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.34% | 30,308 | $4.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 26,133 | $4.7M | Reduce -24.7% |
| CCK Crown Holdings Inc. | 1.28% | 44,347 | $4.6M | Add +8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.28% | 151,485 | $4.6M | Reduce -1.5% |
| THC Tenet Healthcare Corp. | 1.27% | 25,754 | $4.5M | Reduce -4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.22% | 187,873 | $4.4M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 1.21% | 43,798 | $4.3M | Reduce -20.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 51,008 | $4.3M | Add +2.9% |
| MPC Marathon Petroleum Corp. | 1.17% | 25,220 | $4.2M | Add +1692.5% |
| AER Aercap Holdings NV | 1.13% | 34,664 | $4.1M | New |
| EBAY eBay Inc. | 1.12% | 53,996 | $4.0M | Add +162.0% |
| MDLZ Mondelez International Inc. Class A | 1.12% | 59,353 | $4.0M | New |
| EWC iShares MSCI Canada ETF | 1.11% | 85,777 | $4.0M | Reduce -1.1% |
| NEM Newmont Corp. | 1.07% | 65,521 | $3.8M | New |
| VRT Vertiv Holdings Co. Class A | 1.06% | 29,520 | $3.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.06% | 21,468 | $3.8M | Reduce -1.3% |
| TSN Tyson Foods Inc. Class A | 1.05% | 67,440 | $3.8M | Add +0.2% |
| TRV The Travelers Cos Inc. | 1.05% | 14,099 | $3.8M | New |
| GILD Gilead Sciences Inc. | 1.05% | 33,768 | $3.7M | Reduce -2.4% |
| TWLO Twilio Inc. Class A | 1.04% | 30,063 | $3.7M | New |
| RMD Resmed Inc. | 1.04% | 14,411 | $3.7M | Reduce -1.6% |
| FOXA Fox Corp. Class A | 0.98% | 62,642 | $3.5M | New |
| ED Consolidated Edison Inc. | 0.95% | 33,879 | $3.4M | Add +0.9% |
| CBOE Cboe Global Markets Inc. | 0.94% | 14,451 | $3.4M | New |
| TOTL SS Doubleline TR Tact ETF | 0.94% | 83,863 | $3.4M | Add +8.6% |
| AES AES Corp. | 0.90% | 306,293 | $3.2M | New |
| COHR Coherent Corp. | 0.87% | 34,723 | $3.1M | Add +69.6% |
| SH Proshares Short S&P500 | 0.86% | 77,724 | $3.1M | Add +3.5% |
| NLY Annaly Capital Management Inc. | 0.86% | 163,006 | $3.1M | Reduce -1.6% |
| LDOS Leidos Holdings Inc. | 0.83% | 18,877 | $3.0M | Reduce -1.8% |
| FTI Technipfmc PLC | 0.80% | 82,738 | $2.8M | Add +11.4% |
| MS Morgan Stanley | 0.75% | 19,146 | $2.7M | Reduce -1.2% |
| WIW Western Asst Infl-LNK Opp | 0.74% | 300,938 | $2.6M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.71% | 4,488 | $2.5M | Add +5.4% |
| PGR Progressive Corp. | 0.70% | 9,411 | $2.5M | Add +198.9% |
| SIRI Sirius XM Holdings Inc. | 0.68% | 106,447 | $2.4M | No change |
| COF Capital One Financial Corp. | 0.68% | 11,381 | $2.4M | New |
| COR Cencora Inc. | 0.64% | 7,647 | $2.3M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.62% | 8,099 | $2.2M | Add +26.6% |
| AFRM Affirm Holdings Inc. | 0.62% | 32,268 | $2.2M | Reduce -3.9% |
| RBC RBC Bearings Inc. | 0.62% | 5,779 | $2.2M | Reduce -42.4% |
| CVNA Carvana Co. | 0.59% | 6,316 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.57% | 9,334 | $2.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 31,711 | $1.9M | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 0.54% | 76,029 | $1.9M | Add +6.7% |
| CME Cme Group Inc. | 0.54% | 6,979 | $1.9M | Reduce -3.3% |
| WWD Woodward Inc. | 0.52% | 7,569 | $1.9M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 3,627 | $1.8M | No change |
| GDX Vaneck Gold Miners ETF | 0.49% | 34,016 | $1.8M | Reduce -29.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.49% | 159,419 | $1.7M | Reduce -1.2% |
| NZF Nuveen Municipal Credit Inc. | 0.49% | 145,938 | $1.7M | Reduce -1.5% |
| NAD Nuveen Quality Municipal Inc. | 0.48% | 153,670 | $1.7M | Reduce -1.5% |
| VMO Invesco Municipal Opport | 0.47% | 185,274 | $1.7M | Reduce -1.4% |
| BLE BlackRock Muni Inc. TR II | 0.47% | 168,703 | $1.7M | Reduce -1.4% |
| BFK BlackRock Municipal Inc. TRST | 0.47% | 176,480 | $1.7M | Reduce -1.3% |
| ITRI Itron Inc. | 0.46% | 12,504 | $1.6M | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.45% | 18,642 | $1.6M | Add +2.9% |
| MSFT Microsoft Corp. | 0.45% | 3,264 | $1.6M | Reduce -0.4% |
| IDU iShares US Utilities ETF | 0.44% | 15,168 | $1.6M | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.44% | 21,257 | $1.6M | New |
| ABBV Abbvie Inc. | 0.44% | 8,449 | $1.6M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.43% | 4,000 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.43% | 7,174 | $1.5M | Add +3.3% |
| VGLT Vanguard Long-Term Treasury | 0.43% | 27,386 | $1.5M | New |
| TTMI TTM Technologies | 0.42% | 36,761 | $1.5M | New |
| ATR Aptargroup Inc. | 0.42% | 9,573 | $1.5M | New |
| IYK iShares US Consumer Staples | 0.42% | 21,131 | $1.5M | Reduce -3.4% |
| AR Antero Resources Corp. | 0.41% | 36,693 | $1.5M | New |
| CRS Carpenter Technology | 0.41% | 5,274 | $1.5M | Reduce -21.9% |
| CTAS Cintas Corp. | 0.40% | 6,496 | $1.4M | New |
| CHWY Chewy Inc. Class A | 0.39% | 33,100 | $1.4M | New |
| EYE National Vision Holdings Inc. | 0.39% | 60,722 | $1.4M | Reduce -30.3% |
| EAT Brinker International Inc. | 0.38% | 7,540 | $1.4M | Reduce -1.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.37% | 52,170 | $1.3M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.37% | 26,973 | $1.3M | Add +1.7% |
| BJRI Bj's Restaurants Inc. | 0.37% | 29,441 | $1.3M | Reduce -1.4% |
| AX Axos Financial Inc. | 0.36% | 17,078 | $1.3M | Reduce -1.2% |
| TRMK Trustmark Corp. | 0.35% | 34,835 | $1.3M | Reduce -0.9% |
| CRK Comstock Resources Inc. | 0.35% | 45,640 | $1.3M | New |
| PATH Uipath Inc. Class A | 0.35% | 98,536 | $1.3M | Add +15.6% |
| ACLS Axcelis Technologies Inc. | 0.35% | 18,067 | $1.3M | New |
| AZZ Azz Inc. | 0.35% | 13,265 | $1.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.35% | 6,037 | $1.2M | No change |
| MYRG MYR Group Inc./Delaware | 0.34% | 6,791 | $1.2M | New |
| VITL Vital Farms Inc. | 0.34% | 31,387 | $1.2M | New |
| ROAD Construction Partners Inc. Class A | 0.34% | 11,346 | $1.2M | Reduce -24.6% |
| SKWD Skyward Specialty Insurance | 0.33% | 20,652 | $1.2M | Reduce -21.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.33% | 26,331 | $1.2M | Reduce -0.7% |
| TMDX Transmedics Group Inc. | 0.33% | 8,796 | $1.2M | New |
| AWI Armstrong World Industries | 0.33% | 7,200 | $1.2M | Reduce -1.3% |
| ALX Alexander's Inc. | 0.33% | 5,180 | $1.2M | Reduce -0.6% |
| KMT Kennametal Inc. | 0.32% | 50,674 | $1.2M | New |
Portfolio Sells Q1 2025 → Q2 2025
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.39 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −1.35 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.27 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.17 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −1.09 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −1.08 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −1.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.99 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.97 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.90 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.87 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.74 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.60 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.54 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.53 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.50 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.7% | 1.33% | −0.49 |
| IWD iShares Russell 1000 Value E | Reduce -70.4% | 0.19% | −0.48 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.47 |
| RBC RBC Bearings Inc. | Reduce -42.4% | 0.62% | −0.36 |
| HSTM Healthstream Inc. | Sold out | 0.00% | −0.35 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.34 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.33 |
| UTL Unitil Corp. | Sold out | 0.00% | −0.31 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.31 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.30 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.29 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.29 |
| SXI Standex International Corp. | Sold out | 0.00% | −0.29 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.28 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.27 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.26 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.25 |
| PRAA Pra Group Inc. | Sold out | 0.00% | −0.24 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.22 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.22 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -29.9% | 0.49% | −0.18 |
| NLY Annaly Capital Management Inc. | Reduce -1.6% | 0.86% | −0.16 |
| CLX Clorox Company | Sold out | 0.00% | −0.14 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.14 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.13 |
| IP International Paper Co. | Sold out | 0.00% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.3% | 1.22% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 1.05% | −0.13 |
| GM General Motors Co. | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| AER Aercap Holdings NV | New | 1.13% | +1.13 |
| MDLZ Mondelez International Inc. Class A | New | 1.12% | +1.12 |
| MPC Marathon Petroleum Corp. | Add +1692.5% | 1.17% | +1.11 |
| NEM Newmont Corp. | New | 1.07% | +1.07 |
| TRV The Travelers Cos Inc. | New | 1.05% | +1.05 |
| TWLO Twilio Inc. Class A | New | 1.04% | +1.04 |
| FOXA Fox Corp. Class A | New | 0.98% | +0.98 |
| CBOE Cboe Global Markets Inc. | New | 0.94% | +0.94 |
| AES AES Corp. | New | 0.90% | +0.90 |
| EBAY eBay Inc. | Add +162.0% | 1.12% | +0.70 |
| COF Capital One Financial Corp. | New | 0.68% | +0.68 |
| CVNA Carvana Co. | New | 0.59% | +0.59 |
| COHR Coherent Corp. | Add +69.6% | 0.87% | +0.46 |
| PSQ Proshares Short QQQ | Add +87.9% | 1.49% | +0.45 |
| PYPL PayPal Holdings Inc. | New | 0.44% | +0.44 |
| PGR Progressive Corp. | Add +198.9% | 0.70% | +0.43 |
| VGLT Vanguard Long-Term Treasury | New | 0.43% | +0.43 |
| TTMI TTM Technologies | New | 0.42% | +0.42 |
| ATR Aptargroup Inc. | New | 0.42% | +0.42 |
| AR Antero Resources Corp. | New | 0.41% | +0.41 |
| CTAS Cintas Corp. | New | 0.40% | +0.40 |
| CHWY Chewy Inc. Class A | New | 0.39% | +0.39 |
| CRK Comstock Resources Inc. | New | 0.35% | +0.35 |
| ACLS Axcelis Technologies Inc. | New | 0.35% | +0.35 |
| MYRG MYR Group Inc./Delaware | New | 0.34% | +0.34 |
| VITL Vital Farms Inc. | New | 0.34% | +0.34 |
| TMDX Transmedics Group Inc. | New | 0.33% | +0.33 |
| KMT Kennametal Inc. | New | 0.32% | +0.32 |
| SMP Standard Motor Prods | New | 0.32% | +0.32 |
| ITGR Integer Holdings Corp. | New | 0.31% | +0.31 |
| GPOR Gulfport Energy Corp. | New | 0.31% | +0.31 |
| SKYW Skywest Inc. | New | 0.30% | +0.30 |
| EFSC Enterprise Financial Service | New | 0.30% | +0.30 |
| AVGO Broadcom Inc. | Add +26.6% | 0.62% | +0.30 |
| NWBI Northwest Bancshares Inc. | New | 0.30% | +0.30 |
| VCYT Veracyte Inc. | New | 0.29% | +0.29 |
| MD Pediatrix Medical Group Inc. | New | 0.28% | +0.28 |
| PSLV Sprott Physical Silver Trust | New | 0.28% | +0.28 |
| EVER Everquote Inc. Class A | New | 0.27% | +0.27 |
| PPA Invesco Aerospace & Defense | New | 0.27% | +0.27 |
| FTXG First Trust Nasdaq Food & Be | New | 0.26% | +0.26 |
| VGIT Vanguard Intermediate-Term T | New | 0.21% | +0.21 |
| BKCH Global X Blockchain ETF | New | 0.21% | +0.21 |
| AAPD Direxion Daily Aapl Bear 1X | New | 0.20% | +0.20 |
| NVDD Direxion SHS ETF TR | New | 0.18% | +0.18 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.17% | +0.17 |
| CCK Crown Holdings Inc. | Add +8.6% | 1.28% | +0.17 |
| AMGN Amgen Inc. | New | 0.15% | +0.15 |
| HBAN Huntington Bancshares Inc. | New | 0.13% | +0.13 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
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 |