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CIK: 0001600435
Total reported value
$444.2M
$444.2M
201 檔
12.6%
As reported in its official Q4 2025 Form 13F filing, Wakefield Asset Management LLLP's tracked investment portfolio stood at $444.2M with 201 total positions.
Wakefield Asset Management LLLP executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 20 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including EFV, EFG, IEMG) accounted for 12.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CELH
市值: $4.1M
Top Position Liquidated / Trimmed
EBAY
前期市值: $4.0M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.50% | -0.14% | -2.34% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.24% | +0.08% | -2.26% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.93% | -0.08% | -1.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.04% | +16.52% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.08% | -1.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.07% | -0.69% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 1.40% | -0.26% | -1.48% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.39% | -0.42% | -13.32% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.38% | -0.18% | -2.74% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.37% | -0.26% | +417.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.03% | -21.86% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.31% | -0.17% | +5.02% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.43% | -24.02% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.26% | -0.11% | -1.45% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | +0.22% | -7.86% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | -0.03% | -10.33% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | -0.01% | -1.10% | |
| 18 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.15% | — | -1.12% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.15% | -0.04% | -1.27% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | -0.05% | +0.39% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.13% | +0.30% | +15.68% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.12% | -0.15% | -1.30% | |
| 23 | AES | Aes CORP | Stock-Utilities | 1.12% | — | +0.55% | |
| 24 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.11% | -0.86% | EXIT | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | -0.03% | -1.47% | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.10% | -0.30% | -1.37% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | — | -2.21% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | +0.16% | -9.54% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.09% | +0.14% | — | |
| 30 | RBC | RBC Bearings Inc | Stock-Industrials | 1.08% | +0.01% | -1.73% | |
| 31 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.07% | -0.46% | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | -0.16% | -0.09% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.03% | -1.14% | EXIT | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.99% | -0.09% | -1.35% | |
| 35 | PSQ | Proshares Short Qqq | ETF-Other | 0.90% | — | -46.23% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.90% | -0.09% | -6.28% | |
| 37 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.89% | -0.02% | -2.94% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.89% | -0.82% | EXIT | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.81% | -0.19% | +0.37% | |
| 40 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.77% | — | -8.04% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.07% | -4.90% | |
| 42 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.71% | -0.49% | +176.33% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.04% | +27.48% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.67% | -0.16% | -1.99% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.07% | -21.43% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.64% | — | -0.59% | |
| 47 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.15% | -2.92% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.60% | — | -2.33% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.03% | — | |
| 50 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.58% | +0.27% | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | +1.2% | +417.21% | Add |
| 2 | COHR | Coherent CORP | +0.6% | +15.68% | Add |
| 3 | XWIAX | Western Asset Infl-link Sec | +0.5% | +176.33% | Add |
| 4 | WIW | Western Asst Infl-lnk Opp | -0.5% | -65.94% | Trim |
| 5 | VST | Vistra CORP | -0.6% | -45.50% | Trim |
| 6 | PSQ | Proshares Short Qqq | -0.8% | -46.23% | Trim |
| 7 | NFLX | Netflix Inc | -1.1% | +262.75% | Add |
| 8 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 9 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 10 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 11 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 12 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 13 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 14 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 17 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 18 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 19 | AAPL | Apple Inc | — | EXIT | Sold out |
| 20 | ROAD | Construction Partners Inc-a | — | EXIT | Sold out |
| 21 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 22 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 23 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 24 | RVLV | Revolve Group Inc | — | NEW | New buy |
| 25 | WT | Wisdomtree Inc | — | NEW | New buy |
| 26 | AUPH | Aurinia Pharmaceuticals Inc | — | NEW | New buy |
| 27 | ECPG | Encore Capital Group Inc | — | NEW | New buy |
| 28 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 29 | CUBI | Customers Bancorp Inc | — | NEW | New buy |
| 30 | CPRX | Catalyst Pharmaceuticals Inc | — | NEW | New buy |
| 31 | COUR | Coursera Inc | — | EXIT | Sold out |
| 32 | FCF | First Commonwealth Finl CORP | — | EXIT | Sold out |
| 33 | EFSC | Enterprise Financial Service | — | EXIT | Sold out |
| 34 | BANF | Bancfirst CORP | — | EXIT | Sold out |
| 35 | EVTC | Evertec Inc | — | NEW | New buy |
| 36 | LMAT | Lemaitre Vascular Inc | — | NEW | New buy |
| 37 | RIGL | Rigel Pharmaceuticals Inc | — | NEW | New buy |
| 38 | WWW | Wolverine World Wide Inc | — | EXIT | Sold out |
| 39 | PPA | Invesco Aerospace & Defense | — | EXIT | Sold out |
| 40 | SPPP | Sprott Physical Platinum And | — | NEW | New buy |
| 41 | LRN | Stride Inc | — | EXIT | Sold out |
| 42 | CMPR | Cimpress plc | — | NEW | New buy |
| 43 | NWBI | Northwest Bancshares Inc | — | EXIT | Sold out |
| 44 | EOT | Eaton Vance National Municip | — | NEW | New buy |
| 45 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 46 | NFXS | Direxion Daily Nflx Bear 1x | — | NEW | New buy |
| 47 | YXI | Proshares Short Ftse China50 | — | NEW | New buy |
| 48 | MSFD | Dirxn Dly Msft Bear 1x E-usi | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | SEF | Proshares Short Financials | — | 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 201 disclosed positions in Q4 2025.
During Q4 2025, Wakefield Asset Management LLLP's top holdings by market value included EFV (4.5%)、EFG (4.2%)、IEMG (2.9%). The largest single position, EFV, represented 4.5% of total portfolio value.
In Q4 2025, Wakefield Asset Management LLLP made 50 total portfolio adjustments, initiating 23 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 20 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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