Wakefield Asset Management LLLP Portfolio Holdings - 13F Filings | 13F Fund Database
Wakefield Asset Management LLLP 13F Holdings
CIK 0001600435
As of Sep 30, 2025, Wakefield Asset Management LLLP reported
193 positions worth $366.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 237,725 |
|
6.1M4.40% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 140,317 |
6.0M | 4.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 162,618 |
0.7M | 2.93% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 20,201 | $6.4M | 1.74% |
| PROSHARES SHORT QQQ | PSQ | — | 204,669 | $6.4M | 1.73% |
| META PLATFORMS INC | META | Communication Services | 8,071 | $5.9M | 1.62% |
| NVIDIA CORP | NVDA | Technology | 30,328 | $5.7M | 1.54% |
| NETFLIX INC | NFLX | Communication Services | 4,521 | $5.4M | 1.48% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 159,528 | $5.3M | 1.45% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 26,407 | $5.0M | 1.37% |
| NEWMONT CORP | NEM | Basic Materials | 59,353 | $5.0M | 1.37% |
| ALPHABET INC | GOOGL | Equity | 20,070 | $4.9M | 1.33% |
| LAM RESEARCH CORP | LRCX | Technology | 36,041 | $4.8M | 1.32% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 11,222 | $4.7M | 1.29% |
| TECHNIPFMC PLC | FTI | Energy | 117,779 | $4.6M | 1.27% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 196,654 | $4.6M | 1.26% |
| MARATHON PETROLEUM CORP | MPC | Energy | 23,849 | $4.6M | 1.25% |
| AMPHENOL CORP-CL A | APH | Technology | 36,453 | $4.5M | 1.23% |
| TENET HEALTHCARE CORP | THC | Healthcare | 21,143 | $4.3M | 1.17% |
| VERTIV HOLDINGS CO | VRT | Industrials | 27,438 | $4.1M | 1.13% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 47,122 | $4.1M | 1.12% |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 41,776 | $4.0M | 1.10% |
| ISHARES MSCI CANADA ETF | EWC | — | 79,607 | $4.0M | 1.10% |
| EBAY INC | EBAY | Consumer Cyclical | 44,117 | $4.0M | 1.10% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 14,323 | $4.0M | 1.09% |