Institutions / Wakefield Asset Management LLLP
Wakefield Asset Management LLLP
CIK 1600435 · Institution · as of Dec 31, 2025
Portfolio value
$368.64M
Positions
201
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 201 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $16.58M | 4.5% |
| iShares Tr | $15.62M | 4.2% |
| iShares Inc | $10.79M | 2.9% |
| NVIDIA Corp | $6.59M | 1.8% |
| JPMORGAN CHASE & CO | $6.41M | 1.7% |
| Meta Platforms Inc | $5.29M | 1.4% |
| TechnipFMC plc | $5.17M | 1.4% |
| Newmont Corp | $5.14M | 1.4% |
| Schwab Strategic Tr | $5.08M | 1.4% |
| Expedia Group Inc | $5.07M | 1.4% |
| Alphabet Inc. | $4.91M | 1.3% |
| Schwab Strategic Tr | $4.83M | 1.3% |
| Lam Research Corp | $4.69M | 1.3% |
| AerCap Holdings N.V. | $4.63M | 1.3% |
| Amphenol Corp /De | $4.54M | 1.2% |
| Invesco Exchange Traded Fd T | $4.54M | 1.2% |
| Trane Technologies plc | $4.32M | 1.2% |
| Crown Holdings, Inc. | $4.25M | 1.2% |
| iShares Inc | $4.24M | 1.1% |
| iShares Tr | $4.23M | 1.1% |
| Coherent Corp | $4.18M | 1.1% |
| Tenet Healthcare Corp | $4.15M | 1.1% |
| Aes Corp | $4.11M | 1.1% |
| Celsius Holdings, Inc. | $4.10M | 1.1% |
| Travelers Companies, Inc. | $4.09M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.