Wakefield Asset Management LLLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Wakefield Asset Management LLLP held in its portfolio 201 assets valued at $368,643,750 (i.e. $368.64M).
The most valuable assets in the portfolio included: ISHARES TR ($16.58M), ISHARES TR ($15.62M), and ISHARES INC ($10.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wakefield Asset Management LLLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 232155 | 16578189 | EAFE VALUE ETF |
| ISHARES TR | 137148 | 15623901 | EAFE GRWTH ETF |
| ISHARES INC | 160546 | 10791877 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 35337 | 6590351 | COM |
| JPMORGAN CHASE & CO. | 19894 | 6410245 | COM |
| META PLATFORMS INC | 8015 | 5290622 | CL A |
| TECHNIPFMC PLC | 116037 | 5170609 | COM |
| NEWMONT CORP | 51450 | 5137283 | COM |
| SCHWAB STRATEGIC TR | 155159 | 5081458 | EMRG MKTEQ ETF |
| EXPEDIA GROUP INC | 17880 | 5065583 | COM NEW |
| ALPHABET INC | 15682 | 4908466 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 206528 | 4826557 | US AGGREGATE B |
| LAM RESEARCH CORP | 27383 | 4688047 | COM NEW |
| AERCAP HOLDINGS NV | 32236 | 4634248 | SHS |
| AMPHENOL CORP NEW | 33589 | 4539805 | CL A |
| INVESCO EXCHANGE TRADED FD T | 23678 | 4535758 | S&P500 EQL WGT |
| TRANE TECHNOLOGIES PLC | 11099 | 4319731 | SHS |
| CROWN HLDGS INC | 41309 | 4253588 | COM |
| ISHARES INC | 78592 | 4238467 | MSCI CDA ETF |
| ISHARES TR | 47304 | 4231839 | CORE MSCI EAFE |
| COHERENT CORP | 22652 | 4180880 | COM |
| TENET HEALTHCARE CORP | 20868 | 4146889 | COM NEW |
| AES CORP | 286835 | 4113214 | COM |
| CELSIUS HLDGS INC | 89726 | 4104068 | COM NEW |
| TRAVELERS COMPANIES INC | 14113 | 4093617 | COM |
| HASBRO INC | 49671 | 4073022 | COM |
| CAPITAL ONE FINL CORP | 16690 | 4044989 | COM |
| VERTIV HOLDINGS CO | 24821 | 4021251 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 52275 | 4007925 | COM |
| RBC BEARINGS INC | 8857 | 3971745 | COM |
| AMER SPORTS INC | 105131 | 3926643 | COM SHS |
| MARATHON PETE CORP | 23828 | 3875148 | COM |
| GILEAD SCIENCES INC | 30969 | 3801136 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 163438 | 3662414 | COM NEW |
| PROSHARES TR | 110054 | 3323631 | SHORT QQQ |
| SSGA ACTIVE ETF TR | 82087 | 3304002 | STATE STREET DOU |
| CBOE GLOBAL MKTS INC | 13053 | 3276303 | COM |
| RESMED INC | 13582 | 3271497 | COM |
| VANECK ETF TRUST | 34675 | 2974075 | GOLD MINERS ETF |
| LEIDOS HOLDINGS INC | 15685 | 2829574 | COM |
| VANGUARD INDEX FDS | 4272 | 2679364 | S&P 500 ETF SHS |
| WESTERN ASST INFLTN LKD INM | 316360 | 2616298 | COM SH BEN INT |
| ISHARES BITCOIN TRUST ETF | 50628 | 2513681 | SHS BEN INT |
| SPROTT ASSET MANAGEMENT LP | 75219 | 2483732 | PHYSICAL GOLD TR |
| MORGAN STANLEY | 13716 | 2435002 | COM NEW |
| CARVANA CO | 5588 | 2358248 | CL A |
| SPROTT ASSET MANAGEMENT LP | 94185 | 2227476 | PHYSICAL SILVER |
| CENCORA INC | 6595 | 2227462 | COM |
| AMAZON COM INC | 9334 | 2154474 | COM |
| AFFIRM HLDGS INC | 28819 | 2144999 | COM CL A |
| SIRIUSXM HOLDINGS INC | 106447 | 2128408 | COMMON STOCK |
| ALLSTATE CORP | 9949 | 2071462 | COM |
| VANGUARD SCOTTSDALE FDS | 20619 | 2052048 | VNG RUS2000IDX |
| NUVEEN QUALITY MUNCP INCOME | 159821 | 1921049 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 164842 | 1917113 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 150728 | 1896159 | COM SH BEN INT |
| BLACKROCK MUN INCOME TR | 182789 | 1833374 | SH BEN INT |
| INVESCO MUN OPPORTUNITY TR | 191104 | 1828866 | COM |
| BLACKROCK MUNI INCOME TR II | 174060 | 1817187 | COM |
| ABBVIE INC | 7940 | 1814211 | COM |
| ISHARES TR | 7367 | 1813461 | RUSSELL 2000 ETF |
| WOODWARD INC | 5796 | 1752247 | COM |
| CROWDSTRIKE HLDGS INC | 3627 | 1700193 | CL A |
| CARPENTER TECHNOLOGY CORP | 5276 | 1661096 | COM |
| VISTRA CORP | 10271 | 1657021 | COM |
| PIMCO MUN INCOME FD II | 214566 | 1618442 | COM |
| UIPATH INC | 98614 | 1616284 | CL A |
| ATMOS ENERGY CORP | 9593 | 1608075 | COM |
| VANGUARD SCOTTSDALE FDS | 26663 | 1597914 | INTER TERM TREAS |
| NETFLIX INC | 16400 | 1537664 | COM |
| MYR GROUP INC DEL | 6823 | 1490826 | COM |
| AXOS FINANCIAL INC | 17040 | 1468167 | COM |
| CNX RES CORP | 39810 | 1463814 | COM |
| AXCELIS TECHNOLOGIES INC | 18133 | 1456806 | COM NEW |
| HCI GROUP INC | 7518 | 1441126 | COM |
| AZZ INC | 13300 | 1425494 | COM |
| LENDINGCLUB CORP | 74959 | 1419724 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 4000 | 1402200 | COM |
| STANDARD MTR PRODS INC | 37259 | 1372995 | COM |
| TRUSTMARK CORP | 34905 | 1359550 | COM |
| ARMSTRONG WORLD INDS INC NEW | 7058 | 1348784 | COM |
| DILLARDS INC | 2208 | 1344253 | CL A |
| REVOLVE GROUP INC | 43811 | 1322655 | CL A |
| WISDOMTREE INC | 106521 | 1298491 | COM |
| ALPS ETF TR | 27146 | 1276405 | ALERIAN MLP |
| OSI SYSTEMS INC | 4998 | 1274790 | COM |
| TTM TECHNOLOGIES INC | 18281 | 1261389 | COM |
| CSG SYS INTL INC | 16354 | 1254445 | COM |
| AURINIA PHARMACEUTICALS INC | 77895 | 1242426 | COM |
| ENCORE CAP GROUP INC | 22696 | 1233528 | COM |
| BREAD FINANCIAL HOLDINGS INC | 16570 | 1226678 | COM |
| CUSTOMERS BANCORP INC | 16701 | 1221178 | COM |
| ALEXANDER & BALDWIN INC NEW | 58782 | 1214296 | COM |
| PAYPAL HLDGS INC | 20678 | 1207182 | COM |
| CATALYST PHARMACEUTICALS INC | 51536 | 1202851 | COM |
| NATIONAL VISION HLDGS INC | 44685 | 1153767 | COM |
| HURON CONSULTING GROUP INC | 6648 | 1149506 | COM |
| MONARCH CASINO & RESORT INC | 11958 | 1144381 | COM |
| PEDIATRIX MEDICAL GROUP INC | 53195 | 1137842 | COM |
| EVERTEC INC | 38962 | 1133405 | COM |
| LEMAITRE VASCULAR INC | 13933 | 1129967 | COM |
| BJS RESTAURANTS INC | 28658 | 1129126 | COM |
| PHIBRO ANIMAL HEALTH CORP | 29964 | 1119456 | CL A COM |
| ANI PHARMACEUTICALS INC | 13938 | 1100266 | COM |
| RIGEL PHARMACEUTICALS INC | 25651 | 1098633 | COM |
| VERACYTE INC | 26066 | 1097379 | COM |
| ARCHROCK INC | 42115 | 1095833 | COM |
| SPROTT ASSET MANAGEMENT LP | 64476 | 1085776 | PHYSICAL PLATINU |
| MERCANTILE BK CORP | 22418 | 1078306 | COM |
| BRINKER INTL INC | 7513 | 1078266 | COM |
| EVERQUOTE INC | 39856 | 1076112 | COM CL A |
| TRANSMEDICS GROUP INC | 8801 | 1070642 | COM |
| TRIMAS CORP | 30182 | 1069952 | COM NEW |
| SKYWEST INC | 10649 | 1069267 | COM |
| CIMPRESS PLC | 16007 | 1065907 | SHS EURO |
| SKYWARD SPECIALTY INS GROUP | 20721 | 1059051 | COM |
| ALPHABET INC | 3339 | 1047779 | CAP STK CL C |
| ISHARES TR | 9753 | 1044644 | NATIONAL MUN ETF |
| CURBLINE PPTYS CORP | 44038 | 1022543 | COM |
| EATON VANCE NATL MUN OPPORT | 60012 | 1014803 | COM SHS |
| BLACKROCK MUNIYILD QULT FD I | 88236 | 997067 | COM |
| DIREXION SHS ETF TR | 57299 | 989554 | DAILY NFLX BEAR |
| PROSHARES TR | 48531 | 989062 | SHT FTSE CHIN 50 |
| DIREXION SHS ETF TR | 85640 | 986102 | DAILY MSFT BR 1X |
| SELECT SECTOR SPDR TR | 17943 | 982739 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 8174 | 976058 | STATE STREET CON |
| PAR PAC HOLDINGS INC | 27559 | 968424 | COM NEW |
| MUELLER WTR PRODS INC | 40533 | 965497 | COM SER A |
| NUVEEN MUN HIGH INCOME OPPOR | 91376 | 931122 | COM |
| PAYMENTUS HOLDINGS INC | 29422 | 929441 | COM CL A |
| NUVEEN MUN CR OPPORTUNITIES | 89786 | 918511 | COM |
| WESTERN AST INFL LKD OPP & I | 105428 | 905627 | COM |
| PEPSICO INC | 6278 | 901019 | COM |
| PALANTIR TECHNOLOGIES INC | 5005 | 889639 | CL A |
| VANGUARD INTL EQUITY INDEX F | 6297 | 888255 | TT WRLD ST ETF |
| ITRON INC | 9531 | 885049 | COM |
| MERCK & CO INC | 8331 | 876922 | COM |
| ABRDN PLATINUM ETF TRUST | 4538 | 846020 | PHYSCL PLATM SHS |
| SNOWFLAKE INC | 3752 | 823039 | COM SHS |
| ISHARES INC | 8389 | 815579 | MSCI STH KOR ETF |
| VITAL FARMS INC | 24787 | 791697 | COM |
| SCHWAB STRATEGIC TR | 35179 | 734899 | US REIT ETF |
| DATADOG INC | 5000 | 679950 | CL A COM |
| PROGRESSIVE CORP | 2967 | 675646 | COM |
| VANGUARD WORLD FD | 2347 | 675584 | HEALTH CAR ETF |
| WARNER BROS DISCOVERY INC | 23214 | 669028 | COM SER A |
| INVESCO EXCHANGE TRADED FD T | 20814 | 662926 | S&P500 EQL HLT |
| AMGEN INC | 2025 | 662803 | COM |
| GLOBAL X FDS | 10845 | 656491 | GLB X MLP ENRG I |
| FIVE9 INC | 32552 | 652668 | COM |
| SPDR SERIES TRUST | 12970 | 622431 | STATE STREET SPD |
| CARDINAL HEALTH INC | 3007 | 617939 | COM |
| ISHARES TR | 16310 | 609898 | BROAD USD HIGH |
| GLOBAL X FDS | 14109 | 604275 | GLOBAL X URANIUM |
| EATON CORP PLC | 1841 | 586377 | SHS |
| UNITED STS NAT GAS FD LP | 47808 | 586127 | UNIT PAR |
| VERTEX PHARMACEUTICALS INC | 1276 | 578488 | COM |
| WELLTOWER INC | 2777 | 515439 | COM |
| CORNING INC | 5842 | 511526 | COM |
| HUNTINGTON BANCSHARES INC | 28454 | 493701 | COM |
| SNAP ON INC | 1418 | 488643 | COM |
| LINCOLN ELEC HLDGS INC | 2031 | 486718 | COM |
| ULTA BEAUTY INC | 802 | 485219 | COM |
| GAP INC | 18944 | 484967 | COM |
| EXELON CORP | 11119 | 484678 | COM |
| OMNICOM GROUP INC | 5910 | 477258 | COM |
| S&P GLOBAL INC | 879 | 459357 | COM |
| BROADCOM INC | 1324 | 458237 | COM |
| SKYWORKS SOLUTIONS INC | 7150 | 453382 | COM |
| CME GROUP INC | 1654 | 451675 | COM |
| TYSON FOODS INC | 7698 | 451257 | CL A |
| DELL TECHNOLOGIES INC | 3577 | 450273 | CL C |
| BEST BUY INC | 6643 | 444650 | COM |
| CISCO SYS INC | 5609 | 432062 | COM |
| ASML HOLDING N V | 400 | 427944 | N Y REGISTRY SHS |
| SALESFORCE INC | 1575 | 417234 | COM |
| INVESCO EXCHANGE TRADED FD T | 5238 | 416867 | S&P500 EQL ENR |
| MANHATTAN ASSOCIATES INC | 2338 | 405199 | COM |
| HERSHEY CO | 2174 | 395625 | COM |
| UBER TECHNOLOGIES INC | 4808 | 392862 | COM |
| COMCAST CORP NEW | 12192 | 364419 | CL A |
| ADOBE INC | 1033 | 361540 | COM |
| OKLO INC | 5000 | 358800 | COM CL A |
| FAIR ISAAC CORP | 209 | 353340 | COM |
| BLOOM ENERGY CORP | 4000 | 347560 | COM CL A |
| ARISTA NETWORKS INC | 2634 | 345134 | COM SHS |
| CONOCOPHILLIPS | 3634 | 340179 | COM |
| CF INDS HLDGS INC | 4396 | 339987 | COM |
| NXP SEMICONDUCTORS N V | 1533 | 332753 | COM |
| PHILLIPS 66 | 2568 | 331375 | COM |
| ACCENTURE PLC IRELAND | 1201 | 322229 | SHS CLASS A |
| CATERPILLAR INC | 550 | 315079 | COM |
| WILLIS TOWERS WATSON PLC LTD | 920 | 302312 | SHS |
| MARRIOTT INTL INC NEW | 928 | 287903 | CL A |
| HONEYWELL INTL INC | 1426 | 278199 | COM |
| INSULET CORP | 965 | 274292 | COM |
| TEXAS INSTRS INC | 1547 | 268390 | COM |
| PALO ALTO NETWORKS INC | 1454 | 267827 | COM |
| ENTERGY CORP NEW | 2894 | 267493 | COM |
| KIMBERLY-CLARK CORP | 2332 | 235276 | COM |
| ATLASSIAN CORPORATION | 1410 | 228618 | CL A |
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