Wakefield Asset Management LLLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wakefield Asset Management LLLP reported 193 stock positions worth $366.4 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.4% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.4%) and iShares Core MSCI Emerging (IEMG, 2.9%). Compared with Q2 2025, it opened 15 new positions, sold out of 27, added to 57 and reduced 86. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Twilio Class A (TWLO).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $366.4M (Q3 2025)
- SEC Filing
- 0001376474-25-000920 ↗ filed Nov 13, 2025
Holdings Value
Holdings 193 stocks · $366.4M
| EFV iShares MSCI Eafe Value ETF | 4.40% | 237,725 | $16.1M | Reduce -10.0% |
| EFG iShares MSCI Eafe Growth ETF | 4.36% | 140,317 | $16.0M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 2.93% | 162,618 | $10.7M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.74% | 20,201 | $6.4M | Reduce -4.3% |
| PSQ Proshares Short QQQ | 1.73% | 204,669 | $6.4M | Add +29.4% |
| META Meta Platforms Inc. Class A | 1.62% | 8,071 | $5.9M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.54% | 30,328 | $5.7M | Add +0.1% |
| NFLX Netflix Inc. | 1.48% | 4,521 | $5.4M | Reduce -4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.45% | 159,528 | $5.3M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 26,407 | $5.0M | Add +1.1% |
| NEM Newmont Corp. | 1.37% | 59,353 | $5.0M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.33% | 20,070 | $4.9M | Reduce -6.5% |
| LRCX Lam Research Corp. | 1.32% | 36,041 | $4.8M | New |
| TT Trane Technologies PLC | 1.29% | 11,222 | $4.7M | Reduce -5.8% |
| FTI Technipfmc PLC | 1.27% | 117,779 | $4.6M | Add +42.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.26% | 196,654 | $4.6M | Add +4.7% |
| MPC Marathon Petroleum Corp. | 1.25% | 23,849 | $4.6M | Reduce -5.4% |
| APH Amphenol Corp. Class A | 1.23% | 36,453 | $4.5M | Reduce -16.8% |
| THC Tenet Healthcare Corp. | 1.17% | 21,143 | $4.3M | Reduce -17.9% |
| VRT Vertiv Holdings Co. Class A | 1.13% | 27,438 | $4.1M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 47,122 | $4.1M | Reduce -7.6% |
| CCK Crown Holdings Inc. | 1.10% | 41,776 | $4.0M | Reduce -5.8% |
| EWC iShares MSCI Canada ETF | 1.10% | 79,607 | $4.0M | Reduce -7.2% |
| EBAY eBay Inc. | 1.10% | 44,117 | $4.0M | Reduce -18.3% |
| TRV The Travelers Cos Inc. | 1.09% | 14,323 | $4.0M | Add +1.6% |
| AER Aercap Holdings NV | 1.08% | 32,709 | $4.0M | Reduce -5.6% |
| HAS Hasbro Inc. | 1.04% | 50,362 | $3.8M | Add +616.0% |
| MDLZ Mondelez International Inc. Class A | 1.04% | 60,808 | $3.8M | Add +2.5% |
| AES AES Corp. | 1.02% | 285,256 | $3.8M | Reduce -6.9% |
| RMD Resmed Inc. | 1.02% | 13,590 | $3.7M | Reduce -5.7% |
| VST Vistra Corp. | 1.01% | 18,847 | $3.7M | New |
| COF Capital One Financial Corp. | 0.99% | 17,067 | $3.6M | Add +50.0% |
| TOTL SS Doubleline TR Tact ETF | 0.97% | 87,585 | $3.6M | Add +4.4% |
| RBC RBC Bearings Inc. | 0.96% | 9,013 | $3.5M | Add +56.0% |
| GILD Gilead Sciences Inc. | 0.95% | 31,346 | $3.5M | Reduce -7.2% |
| NLY Annaly Capital Management Inc. | 0.92% | 165,669 | $3.4M | Add +1.6% |
| CTVA Corteva Inc. | 0.91% | 49,101 | $3.3M | New |
| CBOE Cboe Global Markets Inc. | 0.90% | 13,448 | $3.3M | Reduce -6.9% |
| LDOS Leidos Holdings Inc. | 0.88% | 17,057 | $3.2M | Reduce -9.6% |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 0.85% | 232,196 | $3.1M | New |
| MS Morgan Stanley | 0.76% | 17,456 | $2.8M | Reduce -8.8% |
| WIW Western Asst Infl-LNK Opp | 0.75% | 309,501 | $2.8M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.75% | 4,492 | $2.8M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.72% | 34,546 | $2.6M | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 39,716 | $2.6M | Add +25.2% |
| SIRI Sirius XM Holdings Inc. | 0.68% | 106,447 | $2.5M | No change |
| PHYS Sprott Physical Gold Trust | 0.62% | 76,747 | $2.3M | Add +0.9% |
| AFRM Affirm Holdings Inc. | 0.59% | 29,433 | $2.2M | Reduce -8.8% |
| CVNA Carvana Co. | 0.58% | 5,621 | $2.1M | Reduce -11.0% |
| COR Cencora Inc. | 0.58% | 6,752 | $2.1M | Reduce -11.7% |
| COHR Coherent Corp. | 0.58% | 19,582 | $2.1M | Reduce -43.6% |
| AMZN Amazon.com Inc. | 0.56% | 9,334 | $2.0M | No change |
| TTMI TTM Technologies | 0.55% | 35,231 | $2.0M | Reduce -4.2% |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 20,576 | $2.0M | Add +10.4% |
| ABBV Abbvie Inc. | 0.52% | 8,229 | $1.9M | Reduce -2.6% |
| NZF Nuveen Municipal Credit Inc. | 0.51% | 149,855 | $1.9M | Add +2.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.51% | 163,764 | $1.9M | Add +2.7% |
| NAD Nuveen Quality Municipal Inc. | 0.51% | 158,743 | $1.9M | Add +3.3% |
| VMO Invesco Municipal Opport | 0.50% | 189,795 | $1.8M | Add +2.4% |
| BFK BlackRock Municipal Inc. TRST | 0.50% | 182,254 | $1.8M | Add +3.3% |
| BLE BlackRock Muni Inc. TR II | 0.49% | 173,248 | $1.8M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 3,627 | $1.8M | No change |
| EYE National Vision Holdings Inc. | 0.48% | 60,545 | $1.8M | Reduce -0.3% |
| ACLS Axcelis Technologies Inc. | 0.48% | 18,091 | $1.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.46% | 7,020 | $1.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.46% | 3,264 | $1.7M | No change |
| PML PIMCO Municipal Income FD II | 0.46% | 213,025 | $1.7M | Add +103.4% |
| IDU iShares US Utilities ETF | 0.44% | 14,682 | $1.6M | Reduce -3.2% |
| WWD Woodward Inc. | 0.44% | 6,427 | $1.6M | Reduce -15.1% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 27,047 | $1.6M | Add +117.1% |
| ALL Allstate Corp. | 0.44% | 7,554 | $1.6M | New |
| VGLT Vanguard Long-Term Treasury | 0.44% | 28,507 | $1.6M | Add +4.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.43% | 39,328 | $1.6M | Reduce -24.6% |
| AAPL Apple Inc. | 0.42% | 6,037 | $1.5M | No change |
| PSLV Sprott Physical Silver Trust | 0.42% | 97,016 | $1.5M | Add +18.6% |
| SMP Standard Motor Prods | 0.41% | 37,164 | $1.5M | Reduce -0.1% |
| AZZ Azz Inc. | 0.40% | 13,263 | $1.4M | Reduce -0.0% |
| AX Axos Financial Inc. | 0.39% | 17,040 | $1.4M | Reduce -0.2% |
| HCI Hci Group Inc. | 0.39% | 7,488 | $1.4M | Reduce -0.4% |
| ROAD Construction Partners Inc. Class A | 0.39% | 11,277 | $1.4M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.39% | 21,259 | $1.4M | Add +0.0% |
| MYRG MYR Group Inc./Delaware | 0.39% | 6,795 | $1.4M | Add +0.1% |
| AWI Armstrong World Industries | 0.38% | 7,057 | $1.4M | Reduce -2.0% |
| TRMK Trustmark Corp. | 0.38% | 34,781 | $1.4M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.37% | 6,584 | $1.4M | Add +1.4% |
| VCYT Veracyte Inc. | 0.37% | 38,964 | $1.3M | Add +0.2% |
| CHWY Chewy Inc. Class A | 0.36% | 32,949 | $1.3M | Reduce -0.5% |
| PARR Par Pacific Holdings Inc. | 0.36% | 37,538 | $1.3M | New |
| PATH Uipath Inc. Class A | 0.36% | 98,172 | $1.3M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.36% | 27,746 | $1.3M | Add +2.9% |
| ELV Elevance Health Inc. | 0.35% | 4,000 | $1.3M | No change |
| CRS Carpenter Technology | 0.35% | 5,258 | $1.3M | Reduce -0.3% |
| CNX CNX Resources Corp. | 0.35% | 39,757 | $1.3M | New |
| ANIP Ani Pharmaceuticals Inc. | 0.35% | 13,899 | $1.3M | Reduce -18.8% |
| MCRI Monarch Casino & Resort Inc. | 0.34% | 11,921 | $1.3M | Reduce -0.4% |
| OSIS Osi Systems Inc. | 0.34% | 4,972 | $1.2M | Reduce -0.2% |
| COUR Coursera Inc. | 0.32% | 101,597 | $1.2M | New |
| ITRI Itron Inc. | 0.32% | 9,491 | $1.2M | Reduce -24.1% |
| TRS Trimas Corp. | 0.32% | 30,521 | $1.2M | New |
| MD Pediatrix Medical Group Inc. | 0.32% | 69,905 | $1.2M | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −1.04 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.98 |
| TSN Tyson Foods Inc. Class A | Reduce -89.1% | 0.11% | −0.94 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.86 |
| ED Consolidated Edison Inc. | Reduce -87.7% | 0.11% | −0.84 |
| AVGO Broadcom Inc. | Reduce -77.8% | 0.16% | −0.46 |
| CME Cme Group Inc. | Reduce -77.4% | 0.12% | −0.42 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.42 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.42 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.41 |
| PGR Progressive Corp. | Reduce -51.5% | 0.31% | −0.39 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.35 |
| FBK FB Financial Corp. | Sold out | 0.00% | −0.33 |
| ALX Alexander's Inc. | Sold out | 0.00% | −0.33 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.32 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.31 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.30 |
| NFLX Netflix Inc. | Reduce -4.9% | 1.48% | −0.30 |
| COHR Coherent Corp. | Reduce -43.6% | 0.58% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.0% | 4.40% | −0.28 |
| GRSD Grandstand Ltd. | Sold out | 0.00% | −0.25 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.22 |
| BKCH Global X Blockchain ETF | Sold out | 0.00% | −0.21 |
| AAPD Direxion Daily Aapl Bear 1X | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 1.62% | −0.20 |
| NVDD Direxion SHS ETF TR | Sold out | 0.00% | −0.18 |
| CCK Crown Holdings Inc. | Reduce -5.8% | 1.10% | −0.17 |
| TT Trane Technologies PLC | Reduce -5.8% | 1.29% | −0.16 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.15 |
| CI The Cigna Group | Sold out | 0.00% | −0.14 |
| ITRI Itron Inc. | Reduce -24.1% | 0.32% | −0.14 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.13 |
| BJRI Bj's Restaurants Inc. | Reduce -3.0% | 0.24% | −0.13 |
| EAT Brinker International Inc. | Reduce -0.2% | 0.26% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.1% | 0.20% | −0.11 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -7.2% | 0.95% | −0.10 |
| THC Tenet Healthcare Corp. | Reduce -17.9% | 1.17% | −0.09 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.09 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.07 |
| WWD Woodward Inc. | Reduce -15.1% | 0.44% | −0.07 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.6% | 1.12% | −0.07 |
| SKWD Skyward Specialty Insurance | Reduce -0.1% | 0.27% | −0.07 |
| COR Cencora Inc. | Reduce -11.7% | 0.58% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| VITL Vital Farms Inc. | Reduce -20.1% | 0.28% | −0.06 |
| CRS Carpenter Technology | Reduce -0.3% | 0.35% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| LRCX Lam Research Corp. | New | 1.32% | +1.32 |
| VST Vistra Corp. | New | 1.01% | +1.01 |
| CTVA Corteva Inc. | New | 0.91% | +0.91 |
| HAS Hasbro Inc. | Add +616.0% | 1.04% | +0.90 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | New | 0.85% | +0.85 |
| FTI Technipfmc PLC | Add +42.4% | 1.27% | +0.47 |
| ALL Allstate Corp. | New | 0.44% | +0.44 |
| PARR Par Pacific Holdings Inc. | New | 0.36% | +0.36 |
| CNX CNX Resources Corp. | New | 0.35% | +0.35 |
| RBC RBC Bearings Inc. | Add +56.0% | 0.96% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 2.93% | +0.33 |
| COUR Coursera Inc. | New | 0.32% | +0.32 |
| TRS Trimas Corp. | New | 0.32% | +0.32 |
| FCF First Commonwealth Finl Corp. | New | 0.32% | +0.32 |
| COF Capital One Financial Corp. | Add +50.0% | 0.99% | +0.31 |
| HAPN Happen Inc. | New | 0.31% | +0.31 |
| WWW Wolverine World Wide Inc. | New | 0.30% | +0.30 |
| SEF Proshares Short Financials | New | 0.27% | +0.27 |
| PSQ Proshares Short QQQ | Add +29.4% | 1.73% | +0.25 |
| PML PIMCO Municipal Income FD II | Add +103.4% | 0.46% | +0.24 |
| VGIT Vanguard Intermediate-Term T | Add +117.1% | 0.44% | +0.23 |
| GDX Vaneck Gold Miners ETF | Add +1.6% | 0.72% | +0.23 |
| NVDA Nvidia Corp. | Add +0.1% | 1.54% | +0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.3% | 1.45% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +25.2% | 0.70% | +0.16 |
| XOP SS SPDR S&P Og Exp & Prod | Add +157.9% | 0.23% | +0.15 |
| PSLV Sprott Physical Silver Trust | Add +18.6% | 0.42% | +0.14 |
| ACLS Axcelis Technologies Inc. | Add +0.1% | 0.48% | +0.13 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.3% | 4.36% | +0.11 |
| PAYX Paychex Inc. | New | 0.11% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | Add +10.4% | 0.55% | +0.10 |
| PPLT Abrdn Physical Platinum SHRS | Add +35.6% | 0.27% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +0.9% | 0.62% | +0.08 |
| VCYT Veracyte Inc. | Add +0.2% | 0.37% | +0.07 |
| NLY Annaly Capital Management Inc. | Add +1.6% | 0.92% | +0.06 |
| MYRG MYR Group Inc./Delaware | Add +0.1% | 0.39% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 1.37% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.7% | 1.26% | +0.04 |
| MD Pediatrix Medical Group Inc. | Add +0.2% | 0.32% | +0.04 |
| EXPE Expedia Group Inc. | Add +0.2% | 0.20% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.75% | +0.04 |
| TRV The Travelers Cos Inc. | Add +1.6% | 1.09% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +4.1% | 0.30% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +4.4% | 0.97% | +0.03 |
| NZF Nuveen Municipal Credit Inc. | Add +2.7% | 0.51% | +0.03 |
| BFK BlackRock Municipal Inc. TRST | Add +3.3% | 0.50% | +0.03 |
| VMO Invesco Municipal Opport | Add +2.4% | 0.50% | +0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +2.7% | 0.51% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +3.3% | 0.51% | +0.02 |
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 |