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CIK: 0001966581
Total reported value
$182.3M
$182.3M
101 檔
22.5%
According to the latest 13F quarterly dataset, Lakewood Asset Management LLC managed an equity portfolio of $182.3M at the end of Q1 2025, spanning 101 distinct U.S. exchange-listed positions.
In Q1 2025, Lakewood Asset Management LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.25% | -0.63% | +6.94% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.08% | -0.31% | -4.96% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.12% | +0.19% | -12.26% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.56% | -0.56% | +36.25% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 3.70% | -0.42% | +38.37% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.43% | +0.74% | +4.40% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.07% | +0.19% | +23.05% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.86% | -1.01% | +38.11% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.04% | -0.20% | |
| 10 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.80% | +0.11% | +32.25% | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 2.62% | -0.18% | +36.48% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | +0.03% | +12.07% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.06% | -0.12% | +34.55% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.00% | +0.03% | -14.59% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 1.89% | -0.02% | +34.40% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.23% | -0.83% | |
| 17 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.77% | +0.10% | — | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 1.64% | -0.38% | +34.21% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.56% | -0.34% | +40.84% | |
| 20 | KMX | Carmax Inc | Stock-Consumer Disc | 1.56% | +0.07% | +36.15% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | -0.20% | +37.83% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.45% | +1.00% | +32.41% | |
| 23 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.43% | -0.02% | +37.48% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 1.43% | -0.01% | +34.24% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.33% | -0.37% | +24.33% | |
| 26 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.16% | +0.05% | +33.22% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.13% | +0.27% | -0.34% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.12% | -0.29% | -15.54% | |
| 29 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.09% | -0.07% | +29.38% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.05% | -43.65% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.06% | — | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.96% | — | +32.64% | |
| 33 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.91% | +1.65% | +65.18% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.89% | -0.05% | +29.89% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.86% | — | +90.52% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.82% | -0.08% | +33.40% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.81% | -0.05% | +37.18% | |
| 38 | DBX | Dropbox Inc-class A | Stock-Tech | 0.79% | +0.02% | +35.06% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | -0.75% | EXIT | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | -0.03% | -44.60% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.04% | +5.38% | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.64% | -0.22% | +33.41% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.62% | +0.10% | -36.92% | |
| 44 | AIG | American International Group | Stock-Financials | 0.56% | -0.01% | -30.99% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.54% | -0.27% | +34.66% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.15% | -6.14% | |
| 48 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.49% | +0.01% | -33.87% | |
| 49 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.48% | +0.01% | +96.71% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.44% | +0.01% | -36.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHAL-B | U-haul Holding Co-non Voting | +1.8% | NEW | New buy |
| 2 | MCK | Mckesson CORP | +1.7% | +36.25% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +6.94% | Add |
| 4 | AZO | Autozone Inc | +1.4% | +38.37% | Add |
| 5 | COP | Conocophillips | +0.9% | +38.11% | Add |
| 6 | EBAY | Ebay Inc | +0.8% | +32.25% | Add |
| 7 | SLB | Slb LTD | +0.5% | +40.84% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | +37.83% | Add |
| 9 | NVR | Nvr Inc | +0.4% | +36.48% | Add |
| 10 | PTLO | Portillo's Inc-cl A | +0.4% | +29.38% | Add |
| 11 | VUSB | Vanguard Ultra Short Bond Et | +0.4% | +90.52% | Add |
| 12 | MTB | M & T Bank CORP | +0.4% | +34.40% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.4% | +34.55% | Add |
| 14 | FANG | Diamondback Energy Inc | +0.4% | +34.21% | Add |
| 15 | VPLS | Vanguard Core-plus Bond ETF | +0.4% | +65.18% | Add |
| 16 | KMX | Carmax Inc | +0.3% | +36.15% | Add |
| 17 | VTIP | Vanguard Short-term Tips | +0.3% | +24.33% | Add |
| 18 | RF | Regions Financial CORP | +0.3% | +34.24% | Add |
| 19 | ACIW | Aci Worldwide Inc | +0.3% | +96.71% | Add |
| 20 | MKL | Markel Group Inc | +0.2% | +33.40% | Add |
| 21 | MHK | Mohawk Industries Inc | +0.2% | +33.22% | Add |
| 22 | DKS | Dick's Sporting Goods Inc | +0.2% | +37.48% | Add |
| 23 | RTX | Rtx CORP | +0.2% | -0.83% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | EXIT | Sold out |
| 25 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 26 | CTVA | Corteva Inc | -0.2% | -44.30% | Trim |
| 27 | CMI | Cummins Inc | -0.3% | -36.46% | Trim |
| 28 | PM | Philip Morris International | -0.3% | EXIT | Sold out |
| 29 | AMGN | Amgen Inc | -0.3% | -69.56% | Trim |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | -0.3% | -44.04% | Trim |
| 31 | AVGO | Broadcom Inc | -0.3% | -30.06% | Trim |
| 32 | VXUS | Vanguard Total Intl Stock | -0.3% | -54.58% | Trim |
| 33 | ECL | Ecolab Inc | -0.3% | EXIT | Sold out |
| 34 | BN | Brookfield CORP | -0.3% | -36.22% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -67.79% | Trim |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.4% | -15.54% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.4% | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | -0.4% | -68.67% | Trim |
| 39 | ACN | Accenture plc | -0.4% | -55.71% | Trim |
| 40 | CLMB | Climb Global Solutions Inc | -0.4% | -33.87% | Trim |
| 41 | FITB | Fifth Third Bancorp | -0.4% | EXIT | Sold out |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -4.96% | Trim |
| 43 | CAT | Caterpillar Inc | -0.4% | -45.49% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -0.20% | Trim |
| 45 | EPD | Enterprise Products Partners | -0.4% | -44.60% | Trim |
| 46 | CARR | Carrier Global CORP | -0.5% | -36.92% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -14.59% | Trim |
| 48 | WHR | Whirlpool CORP | -0.6% | EXIT | Sold out |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.9% | -12.26% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -43.65% | Trim |
According to official SEC Form 13F filings, Lakewood Asset Management LLC reported a total U.S. public equity portfolio value of $182.3M across 101 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BIL, FNDX) accounted for 22.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
UHAL-B
市值: $2.6M
Top Position Liquidated / Trimmed
WHR
前期市值: $793.8K
During Q1 2025, Lakewood Asset Management LLC's top holdings by market value included BRK-B (8.3%)、BIL (6.1%)、FNDX (5.1%). The largest single position, BRK-B, represented 8.3% of total portfolio value.
In Q1 2025, Lakewood Asset Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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