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CIK: 0001966581
Total reported value
$182.3M
$182.3M
104 檔
22.5%
As reported in its official Q3 2025 Form 13F filing, Lakewood Asset Management LLC's tracked investment portfolio stood at $182.3M with 104 total positions.
In Q3 2025, Lakewood Asset Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.16% | -0.63% | +2.93% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.41% | +0.19% | +1.52% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.51% | -0.31% | -3.67% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.05% | +0.74% | +7.55% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 3.65% | -0.42% | — | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.41% | +0.11% | +1.35% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.34% | +0.19% | -0.37% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 3.06% | -0.56% | +0.77% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | +0.03% | +0.53% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 2.65% | -0.18% | +0.93% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.59% | -1.01% | +2.06% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.04% | -8.61% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.15% | +0.03% | +0.22% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.13% | -0.12% | -0.15% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.09% | -0.23% | -1.07% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.05% | +1.00% | -1.78% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 1.90% | -0.02% | +1.40% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 1.59% | -0.01% | +1.57% | |
| 19 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.56% | +1.65% | +38.00% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.48% | -0.37% | +7.48% | |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.44% | -0.56% | +235.27% | |
| 22 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.43% | -0.02% | +1.39% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.38% | +0.10% | +2.19% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 1.36% | -0.38% | +2.92% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.33% | +0.27% | +0.94% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.05% | -1.31% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.29% | — | +1.19% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.23% | -0.34% | +8.62% | |
| 29 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.13% | +0.05% | +1.65% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.12% | -0.25% | +478.52% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.11% | — | +34.46% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.06% | +1.74% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.11% | -0.29% | -1.18% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.20% | +2.25% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.85% | -0.05% | +2.85% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.82% | -0.05% | +2.83% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.81% | +0.02% | +1.61% | |
| 38 | KMX | Carmax Inc | Stock-Consumer Disc | 0.81% | +0.07% | +2.41% | |
| 39 | MKL | Markel Group Inc | Stock-Financials | 0.77% | -0.08% | +1.99% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | -0.75% | EXIT | |
| 41 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.66% | -0.22% | +1.73% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.08% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.04% | +0.82% | |
| 44 | APA | Apa CORP | Stock-Energy | 0.56% | -0.27% | +2.31% | |
| 45 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.53% | -0.07% | +1.49% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.13% | +0.11% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | +0.10% | -0.83% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.15% | — | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.51% | +0.01% | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPLS | Vanguard Core-plus Bond ETF | +0.7% | +38.00% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +0.6% | +7.55% | Add |
| 3 | EBAY | Ebay Inc | +0.6% | +1.35% | Add |
| 4 | HPE | Hewlett Packard Enterprise | +0.6% | -1.78% | Trim |
| 5 | ULTA | Ulta Beauty Inc | +0.3% | +1.19% | Add |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +1.52% | Add |
| 7 | WSM | Williams-sonoma Inc | +0.3% | -0.37% | Trim |
| 8 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +34.46% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +0.53% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.31% | Trim |
| 11 | RTX | Rtx CORP | +0.2% | -1.07% | Trim |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +0.94% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | — | Trim |
| 14 | RF | Regions Financial CORP | +0.2% | +1.57% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.22% | Add |
| 16 | VTIP | Vanguard Short-term Tips | +0.2% | +7.48% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.74% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | +0.11% | Add |
| 20 | PRDO | Perdoceo Education CORP | +0.1% | -0.98% | Trim |
| 21 | BKNG | Booking Holdings Inc | +0.1% | -0.15% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 23 | BN | Brookfield CORP | +0.1% | — | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +5.10% | Add |
| 25 | NVR | Nvr Inc | 0% | +0.93% | Add |
| 26 | DBX | Dropbox Inc-class A | 0% | +1.61% | Add |
| 27 | MTB | M & T Bank CORP | 0% | +1.40% | Add |
| 28 | DKS | Dick's Sporting Goods Inc | — | +1.39% | Add |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -1.18% | Trim |
| 30 | AZO | Autozone Inc | -0.1% | — | Trim |
| 31 | CLMB | Climb Global Solutions Inc | -0.2% | -40.95% | Trim |
| 32 | FANG | Diamondback Energy Inc | -0.3% | +2.92% | Add |
| 33 | SLB | Slb LTD | -0.3% | +8.62% | Add |
| 34 | UHAL-B | U-haul Holding Co-non Voting | -0.4% | +2.19% | Add |
| 35 | BMY | Bristol-myers Squibb Co | -0.5% | +2.25% | Add |
| 36 | AAPL | Apple Inc | -0.5% | -8.61% | Trim |
| 37 | PTLO | Portillo's Inc-cl A | -0.6% | +1.49% | Add |
| 38 | KMX | Carmax Inc | -0.8% | +2.41% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +2.93% | Add |
| 40 | MCK | Mckesson CORP | -1.5% | +0.77% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.6% | -3.67% | Trim |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 43 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | IT | Gartner Inc | — | EXIT | Sold out |
| 46 | XPEL | Xpel Inc | — | NEW | New buy |
| 47 | NFLX | Netflix Inc | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lakewood Asset Management LLC reported a total U.S. public equity portfolio value of $182.3M across 104 disclosed positions in Q3 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, FNDX, BIL) accounted for 22.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $2.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $281.4K
During Q3 2025, Lakewood Asset Management LLC's top holdings by market value included BRK-B (7.2%)、FNDX (5.4%)、BIL (4.5%). The largest single position, BRK-B, represented 7.2% of total portfolio value.
In Q3 2025, Lakewood Asset Management LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 3 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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