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CIK: 0001600435
Total reported value
$444.2M
$444.2M
205 檔
12.2%
During the Q2 2025 filing period, Wakefield Asset Management LLLP (CIK: 0001600435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.2M across 205 reported positions.
Wakefield Asset Management LLLP executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 18 holdings and trimming 5 positions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.68% | -0.14% | -1.27% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.25% | +0.08% | -1.26% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.60% | -0.08% | -0.29% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.07% | -2.68% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 1.78% | -0.16% | -14.72% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.08% | -1.60% | |
| 7 | PSQ | Proshares Short Qqq | ETF-Other | 1.49% | — | +87.87% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 1.45% | -0.01% | -4.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.04% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | -0.03% | -24.69% | |
| 11 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.28% | — | +8.57% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.28% | -0.18% | -1.53% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.27% | -0.15% | -4.36% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.22% | -0.17% | -2.26% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | +0.22% | -20.32% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.05% | +2.93% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.17% | -0.16% | +1692.47% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.13% | -0.11% | — | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.12% | — | +161.96% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | — | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.11% | -0.04% | -1.14% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.07% | -0.42% | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.06% | +0.16% | -2.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.03% | -1.31% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.05% | — | +0.23% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | -0.03% | — | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.05% | -1.14% | EXIT | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 1.04% | — | — | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 1.04% | -0.82% | EXIT | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.98% | — | — | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 0.95% | -1.26% | EXIT | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.94% | -0.02% | — | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.94% | -0.09% | +8.62% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.90% | — | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.87% | +0.30% | +69.63% | |
| 36 | SH | Proshares Short S&p500 | ETF-Other | 0.86% | — | +3.50% | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.86% | -0.09% | -1.61% | |
| 38 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.83% | — | -1.77% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.80% | -0.26% | +11.43% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.75% | +0.07% | -1.22% | |
| 41 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.74% | +0.01% | -0.63% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | +5.40% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.01% | +198.95% | |
| 44 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.68% | +0.06% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | — | — | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.64% | — | -3.53% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.02% | +26.55% | |
| 48 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.62% | +0.27% | -3.87% | |
| 49 | RBC | RBC Bearings Inc | Stock-Industrials | 0.62% | +0.01% | -42.38% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.1% | NEW | New buy |
| 2 | MDLZ | Mondelez International Inc-a | +1.1% | NEW | New buy |
| 3 | MPC | Marathon Petroleum CORP | +1.1% | +1692.47% | Add |
| 4 | NEM | Newmont CORP | +1.1% | NEW | New buy |
| 5 | TRV | Travelers Cos Inc/the | +1.1% | NEW | New buy |
| 6 | TWLO | Twilio Inc - A | +1% | NEW | New buy |
| 7 | FOXA | Fox CORP - Class A | +1% | NEW | New buy |
| 8 | CBOE | Cboe Global Markets Inc | +0.9% | NEW | New buy |
| 9 | AES | Aes CORP | +0.9% | NEW | New buy |
| 10 | EBAY | Ebay Inc | +0.7% | +161.96% | Add |
| 11 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 12 | CVNA | Carvana Co | +0.6% | NEW | New buy |
| 13 | COHR | Coherent CORP | +0.5% | +69.63% | Add |
| 14 | PSQ | Proshares Short Qqq | +0.5% | +87.87% | Add |
| 15 | PYPL | Paypal Holdings Inc | +0.4% | NEW | New buy |
| 16 | PGR | Progressive CORP | +0.4% | +198.95% | Add |
| 17 | VGLT | Vanguard Long-term Treasury | +0.4% | NEW | New buy |
| 18 | TTMI | Ttm Technologies | +0.4% | NEW | New buy |
| 19 | ATR | Aptargroup Inc | +0.4% | NEW | New buy |
| 20 | AR | Antero Resources CORP | +0.4% | NEW | New buy |
| 21 | VRT | Vertiv Holdings Co-a | +0.4% | -2.12% | Trim |
| 22 | CTAS | Cintas CORP | +0.4% | NEW | New buy |
| 23 | CHWY | Chewy Inc - Class A | +0.4% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 25 | CRK | Comstock Resources Inc | +0.4% | NEW | New buy |
| 26 | ACLS | Axcelis Technologies Inc | +0.4% | NEW | New buy |
| 27 | MYRG | Myr Group Inc/delaware | +0.3% | NEW | New buy |
| 28 | VITL | Vital Farms Inc | +0.3% | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | +0.2% | -2.68% | Trim |
| 30 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | -1.26% | Trim |
| 31 | DECK | Deckers Outdoor CORP | -0.5% | EXIT | Sold out |
| 32 | IWD | Ishares Russell 1000 Value E | -0.5% | -70.39% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -24.69% | Trim |
| 34 | PRA | Proassurance CORP | -0.5% | EXIT | Sold out |
| 35 | DVN | Devon Energy CORP | -0.5% | EXIT | Sold out |
| 36 | PFG | Principal Financial Group | -0.5% | EXIT | Sold out |
| 37 | DFSEUR | Discover Financial Services | -0.6% | EXIT | Sold out |
| 38 | CORT | Corcept Therapeutics Inc | -0.7% | EXIT | Sold out |
| 39 | GAP | Gap Inc/the | -0.9% | EXIT | Sold out |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | EXIT | Sold out |
| 41 | BAH | Booz Allen Hamilton Holdings | -1% | EXIT | Sold out |
| 42 | ECL | Ecolab Inc | -1% | EXIT | Sold out |
| 43 | GS | Goldman Sachs Group Inc | -1% | EXIT | Sold out |
| 44 | TAP | Molson Coors Beverage Co - B | -1.1% | EXIT | Sold out |
| 45 | LYV | Live Nation Entertainment In | -1.1% | EXIT | Sold out |
| 46 | EXPD | Expeditors Intl Wash Inc | -1.1% | EXIT | Sold out |
| 47 | NRG | Nrg Energy Inc | -1.2% | EXIT | Sold out |
| 48 | GRMN | Garmin Ltd. | -1.3% | EXIT | Sold out |
| 49 | BNY | Bank Of New York Mellon CORP | -1.4% | EXIT | Sold out |
| 50 | CTRA | Coterra Energy Inc | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Wakefield Asset Management LLLP reported a total U.S. public equity portfolio value of $444.2M across 205 disclosed positions in Q2 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 EFV, EFG, IEMG) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
AER
市值: $4.1M
Top Position Liquidated / Trimmed
CTRA
前期市值: $4.6M
During Q2 2025, Wakefield Asset Management LLLP's top holdings by market value included EFV (4.7%)、EFG (4.3%)、IEMG (2.6%). The largest single position, EFV, represented 4.7% of total portfolio value.
In Q2 2025, Wakefield Asset Management LLLP made 49 total portfolio adjustments, initiating 21 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 18 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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