Wakefield Asset Management LLLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Wakefield Asset Management LLLP reported 201 stock positions worth $368.6 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.5% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.2%) and iShares Core MSCI Emerging (IEMG, 2.9%). Compared with Q3 2025, it opened 46 new positions, sold out of 38, added to 62 and reduced 65. The biggest buy was Expedia (EXPE, shares +417%) and the biggest sale an exit from eBay (EBAY).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $368.6M (Q4 2025)
- SEC Filing
- 0001376474-26-000128 ↗ filed Feb 5, 2026
Holdings Value
Holdings 201 stocks · $368.6M
| EFV iShares MSCI Eafe Value ETF | 4.50% | 232,155 | $16.6M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.24% | 137,148 | $15.6M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 2.93% | 160,546 | $10.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.79% | 35,337 | $6.6M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 1.74% | 19,894 | $6.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.44% | 8,015 | $5.3M | Reduce -0.7% |
| FTI Technipfmc PLC | 1.40% | 116,037 | $5.2M | Reduce -1.5% |
| NEM Newmont Corp. | 1.39% | 51,450 | $5.1M | Reduce -13.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.38% | 155,159 | $5.1M | Reduce -2.7% |
| EXPE Expedia Group Inc. | 1.37% | 17,880 | $5.1M | Add +417.2% |
| GOOGL Alphabet Inc. Class A | 1.33% | 15,682 | $4.9M | Reduce -21.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.31% | 206,528 | $4.8M | Add +5.0% |
| LRCX Lam Research Corp. | 1.27% | 27,383 | $4.7M | Reduce -24.0% |
| AER Aercap Holdings NV | 1.26% | 32,236 | $4.6M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 1.23% | 33,589 | $4.5M | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 23,678 | $4.5M | Reduce -10.3% |
| TT Trane Technologies PLC | 1.17% | 11,099 | $4.3M | Reduce -1.1% |
| CCK Crown Holdings Inc. | 1.15% | 41,309 | $4.3M | Reduce -1.1% |
| EWC iShares MSCI Canada ETF | 1.15% | 78,592 | $4.2M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 47,304 | $4.2M | Add +0.4% |
| COHR Coherent Corp. | 1.13% | 22,652 | $4.2M | Add +15.7% |
| THC Tenet Healthcare Corp. | 1.12% | 20,868 | $4.1M | Reduce -1.3% |
| AES AES Corp. | 1.12% | 286,835 | $4.1M | Add +0.6% |
| CELH Celsius Holdings Inc. | 1.11% | 89,726 | $4.1M | New |
| TRV The Travelers Cos Inc. | 1.11% | 14,113 | $4.1M | Reduce -1.5% |
| HAS Hasbro Inc. | 1.10% | 49,671 | $4.1M | Reduce -1.4% |
| COF Capital One Financial Corp. | 1.10% | 16,690 | $4.0M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 1.09% | 24,821 | $4.0M | Reduce -9.5% |
| MNST Monster Beverage Corp. | 1.09% | 52,275 | $4.0M | New |
| RBC RBC Bearings Inc. | 1.08% | 8,857 | $4.0M | Reduce -1.7% |
| AS Amer Sports Inc. | 1.07% | 105,131 | $3.9M | New |
| MPC Marathon Petroleum Corp. | 1.05% | 23,828 | $3.9M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 1.03% | 30,969 | $3.8M | Reduce -1.2% |
| NLY Annaly Capital Management Inc. | 0.99% | 163,438 | $3.7M | Reduce -1.4% |
| PSQ Proshares Short QQQ | 0.90% | 110,054 | $3.3M | Reduce -46.2% |
| TOTL SS Doubleline TR Tact ETF | 0.90% | 82,087 | $3.3M | Reduce -6.3% |
| CBOE Cboe Global Markets Inc. | 0.89% | 13,053 | $3.3M | Reduce -2.9% |
| RMD Resmed Inc. | 0.89% | 13,582 | $3.3M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.81% | 34,675 | $3.0M | Add +0.4% |
| LDOS Leidos Holdings Inc. | 0.77% | 15,685 | $2.8M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.73% | 4,272 | $2.7M | Reduce -4.9% |
| XWIAX Western Asset Infl-Link Sec | 0.71% | 316,360 | $2.6M | Add +176.3% |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 50,628 | $2.5M | Add +27.5% |
| PHYS Sprott Physical Gold Trust | 0.67% | 75,219 | $2.5M | Reduce -2.0% |
| MS Morgan Stanley | 0.66% | 13,716 | $2.4M | Reduce -21.4% |
| CVNA Carvana Co. | 0.64% | 5,588 | $2.4M | Reduce -0.6% |
| PSLV Sprott Physical Silver Trust | 0.60% | 94,185 | $2.2M | Reduce -2.9% |
| COR Cencora Inc. | 0.60% | 6,595 | $2.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.58% | 9,334 | $2.2M | No change |
| AFRM Affirm Holdings Inc. | 0.58% | 28,819 | $2.1M | Reduce -2.1% |
| SIRI Sirius XM Holdings Inc. | 0.58% | 106,447 | $2.1M | No change |
| ALL Allstate Corp. | 0.56% | 9,949 | $2.1M | Add +31.7% |
| VTWO Vanguard Russell 2000 ETF | 0.56% | 20,619 | $2.1M | Add +0.2% |
| NAD Nuveen Quality Municipal Inc. | 0.52% | 159,821 | $1.9M | Add +0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.52% | 164,842 | $1.9M | Add +0.7% |
| NZF Nuveen Municipal Credit Inc. | 0.51% | 150,728 | $1.9M | Add +0.6% |
| BFK BlackRock Municipal Inc. TRST | 0.50% | 182,789 | $1.8M | Add +0.3% |
| VMO Invesco Municipal Opport | 0.50% | 191,104 | $1.8M | Add +0.7% |
| BLE BlackRock Muni Inc. TR II | 0.49% | 174,060 | $1.8M | Add +0.5% |
| ABBV Abbvie Inc. | 0.49% | 7,940 | $1.8M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.49% | 7,367 | $1.8M | Add +4.9% |
| WWD Woodward Inc. | 0.48% | 5,796 | $1.8M | Reduce -9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 3,627 | $1.7M | No change |
| CRS Carpenter Technology | 0.45% | 5,276 | $1.7M | Add +0.3% |
| VST Vistra Corp. | 0.45% | 10,271 | $1.7M | Reduce -45.5% |
| PML PIMCO Municipal Income FD II | 0.44% | 214,566 | $1.6M | Add +0.7% |
| PATH Uipath Inc. Class A | 0.44% | 98,614 | $1.6M | Add +0.5% |
| ATO Atmos Energy Corp. | 0.44% | 9,593 | $1.6M | New |
| VGIT Vanguard Intermediate-Term T | 0.43% | 26,663 | $1.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.42% | 16,400 | $1.5M | Reduce -63.7% |
| MYRG MYR Group Inc./Delaware | 0.40% | 6,823 | $1.5M | Add +0.4% |
| AX Axos Financial Inc. | 0.40% | 17,040 | $1.5M | No change |
| CNX CNX Resources Corp. | 0.40% | 39,810 | $1.5M | Add +0.1% |
| ACLS Axcelis Technologies Inc. | 0.40% | 18,133 | $1.5M | Add +0.2% |
| HCI Hci Group Inc. | 0.39% | 7,518 | $1.4M | Add +0.4% |
| AZZ Azz Inc. | 0.39% | 13,300 | $1.4M | Add +0.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.39% | 74,959 | $1.4M | Add +0.2% |
| ELV Elevance Health Inc. | 0.38% | 4,000 | $1.4M | No change |
| SMP Standard Motor Prods | 0.37% | 37,259 | $1.4M | Add +0.3% |
| TRMK Trustmark Corp. | 0.37% | 34,905 | $1.4M | Add +0.4% |
| AWI Armstrong World Industries | 0.37% | 7,058 | $1.3M | Add +0.0% |
| DDS Dillards Inc. Class A | 0.36% | 2,208 | $1.3M | New |
| RVLV Revolve Group Inc. Class A | 0.36% | 43,811 | $1.3M | New |
| WT Wisdomtree Inc. | 0.35% | 106,521 | $1.3M | New |
| AMLP Alerian MLP ETF | 0.35% | 27,146 | $1.3M | Reduce -2.2% |
| OSIS Osi Systems Inc. | 0.35% | 4,998 | $1.3M | Add +0.5% |
| TTMI TTM Technologies | 0.34% | 18,281 | $1.3M | Reduce -48.1% |
| CSGS CSG Systems Intl Inc. | 0.34% | 16,354 | $1.3M | Add +0.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.34% | 77,895 | $1.2M | New |
| ECPG Encore Capital Group Inc. | 0.33% | 22,696 | $1.2M | New |
| BFH Bread Financial Holdings Inc. | 0.33% | 16,570 | $1.2M | New |
| CUBI Customers Bancorp Inc. | 0.33% | 16,701 | $1.2M | New |
| ALEX Alexander & Baldwin Inc. | 0.33% | 58,782 | $1.2M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.33% | 20,678 | $1.2M | Reduce -2.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.33% | 51,536 | $1.2M | New |
| EYE National Vision Holdings Inc. | 0.31% | 44,685 | $1.2M | Reduce -26.2% |
| HURN Huron Consulting Group Inc. | 0.31% | 6,648 | $1.1M | Add +0.3% |
| MCRI Monarch Casino & Resort Inc. | 0.31% | 11,958 | $1.1M | Add +0.3% |
| MD Pediatrix Medical Group Inc. | 0.31% | 53,195 | $1.1M | Reduce -23.9% |
| EVTC Evertec Inc. | 0.31% | 38,962 | $1.1M | New |
Portfolio Sells Q3 2025 → Q4 2025
| EBAY eBay Inc. | Sold out | 0.00% | −1.10 |
| NFLX Netflix Inc. | Reduce -63.7% | 0.42% | −1.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.04 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.91 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | Sold out | 0.00% | −0.85 |
| PSQ Proshares Short QQQ | Reduce -46.2% | 0.90% | −0.83 |
| VST Vistra Corp. | Reduce -45.5% | 0.45% | −0.56 |
| WIW Western Asst Infl-LNK Opp | Reduce -65.9% | 0.25% | −0.51 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.46 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.44 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.42 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.39 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.37 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.36 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.32 |
| FCF First Commonwealth Finl Corp. | Sold out | 0.00% | −0.32 |
| EFSC Enterprise Financial Service | Sold out | 0.00% | −0.31 |
| BANF Bancfirst Corp. | Sold out | 0.00% | −0.31 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.30 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.30 |
| LRN Stride Inc. | Sold out | 0.00% | −0.29 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.28 |
| SEF Proshares Short Financials | Sold out | 0.00% | −0.27 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.26 |
| BBT Beacon Financial Corp. | Sold out | 0.00% | −0.25 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.25 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.23 |
| TTMI TTM Technologies | Reduce -48.1% | 0.34% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 1.05% | −0.20 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.20 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.44% | −0.18 |
| EYE National Vision Holdings Inc. | Reduce -26.2% | 0.31% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.3% | 1.23% | −0.14 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -23.8% | 0.30% | −0.13 |
| RMD Resmed Inc. | Reduce -0.1% | 0.89% | −0.13 |
| PGR Progressive Corp. | Reduce -35.0% | 0.18% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.3% | 4.24% | −0.12 |
| TT Trane Technologies PLC | Reduce -1.1% | 1.17% | −0.12 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.11 |
| LDOS Leidos Holdings Inc. | Reduce -8.0% | 0.77% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.10 |
| PARR Par Pacific Holdings Inc. | Reduce -26.6% | 0.26% | −0.10 |
| MS Morgan Stanley | Reduce -21.4% | 0.66% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| EXPE Expedia Group Inc. | Add +417.2% | 1.37% | +1.17 |
| CELH Celsius Holdings Inc. | New | 1.11% | +1.11 |
| MNST Monster Beverage Corp. | New | 1.09% | +1.09 |
| AS Amer Sports Inc. | New | 1.07% | +1.07 |
| COHR Coherent Corp. | Add +15.7% | 1.13% | +0.56 |
| XWIAX Western Asset Infl-Link Sec | Add +176.3% | 0.71% | +0.45 |
| ATO Atmos Energy Corp. | New | 0.44% | +0.44 |
| DDS Dillards Inc. Class A | New | 0.36% | +0.36 |
| RVLV Revolve Group Inc. Class A | New | 0.36% | +0.36 |
| WT Wisdomtree Inc. | New | 0.35% | +0.35 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.34% | +0.34 |
| ECPG Encore Capital Group Inc. | New | 0.33% | +0.33 |
| BFH Bread Financial Holdings Inc. | New | 0.33% | +0.33 |
| CUBI Customers Bancorp Inc. | New | 0.33% | +0.33 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.33% | +0.33 |
| EVTC Evertec Inc. | New | 0.31% | +0.31 |
| LMAT Lemaitre Vascular Inc. | New | 0.31% | +0.31 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| SPPP Sprott Physical Platinum And | New | 0.29% | +0.29 |
| CMPR Cimpress PLC | New | 0.29% | +0.29 |
| EOT Eaton Vance National Municip | New | 0.28% | +0.28 |
| MQY BlackRock Muniyield Quality | New | 0.27% | +0.27 |
| NFXS Direxion Daily NFLX Bear 1X | New | 0.27% | +0.27 |
| YXI Proshares Short Ftse CHINA50 | New | 0.27% | +0.27 |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | New | 0.27% | +0.27 |
| XLF SS Financial Select Sector | New | 0.27% | +0.27 |
| XLY SS Consumer Disc Select Sect | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +16.5% | 1.79% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.24% | +0.24 |
| SNOW Snowflake Inc. | New | 0.22% | +0.22 |
| DDOG Datadog Inc. Class A | New | 0.18% | +0.18 |
| VHT Vanguard Health Care ETF | New | 0.18% | +0.18 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| MLPX Global X MLP & Energy Infras | New | 0.18% | +0.18 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.17% | +0.17 |
| URA Global X Uranium ETF | New | 0.16% | +0.16 |
| UNG US Natural Gas Fund LP | New | 0.16% | +0.16 |
| SNA Snap-on Inc. | New | 0.13% | +0.13 |
| LECO Lincoln Electric Holdings | New | 0.13% | +0.13 |
| GAP The Gap Inc. | New | 0.13% | +0.13 |
| EXC Exelon Corp. | New | 0.13% | +0.13 |
| SWKS Skyworks Solutions Inc. | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| BBY Best Buy Co. Inc. | New | 0.12% | +0.12 |
| ALL Allstate Corp. | Add +31.7% | 0.56% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| HSY The Hershey Co. | New | 0.11% | +0.11 |
| CRS Carpenter Technology | Add +0.3% | 0.45% | +0.10 |
| OKLO Oklo Inc. | New | 0.10% | +0.10 |
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 |