Lakewood Asset Management LLC Portfolio Holdings

Lakewood Asset Management LLC

  • $150 Billion
  • Q2 2025

Lakewood Asset Management LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $11.1B, Schwab Fundamental U S Large C with a value of $8.23B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.74B, Vanguard Total World Stk Index with a value of $5.8B, and Autozone Inc with a value of $5.22B.

Examining the 13F form we can see an increase of $1.52B in the current position value, from $148B to 150B.

Lakewood Asset Management LLC is based out at Naperville, IL

Below you can find more details about Lakewood Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
ETFs: $39.2 Billion
Consumer Cyclical: $34.8 Billion
Financial Services: $24 Billion
Technology: $12.8 Billion
Energy: $10.9 Billion
Healthcare: $7.66 Billion
Industrials: $7.46 Billion
Basic Materials: $2.06 Billion
Other: $2.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$11.1 Billion 7.43% of portfolio
22,899
Q2 2025 Reduced 0.26%
$69.3B
$5.22 Billion 3.49% of portfolio
1,407
Q2 2025 Reduced 2.22%
$102B
$4.77 Billion 3.18% of portfolio
6,505
Q2 2025 Reduced 35.18%
$11.4B
$4.63 Billion 3.09% of portfolio
28,348
Q2 2025 Reduced 1.41%
$42.2B
$4.55 Billion 3.04% of portfolio
61,149
Q2 2025 Reduced 0.13%
$377B
$4 Billion 2.67% of portfolio
84,567
Q2 2025 Reduced 1.08%
$118B
$3.98 Billion 2.66% of portfolio
44,337
Q2 2025 Added 10.01%
$23.9B
$3.99 Billion 2.66% of portfolio
540
Q2 2025 Added 0.93%
$226B
$3.78 Billion 2.53% of portfolio
653
Q2 2025 Reduced 1.36%
$3.38T
$3.36 Billion 2.25% of portfolio
16,397
Q2 2025 Reduced 12.58%
$33.8B
$3.05 Billion 2.04% of portfolio
15,708
Q2 2025 Added 0.23%
$223B
$3.05 Billion 2.04% of portfolio
20,895
Q2 2025 Reduced 0.51%
$26.8B
$2.88 Billion 1.92% of portfolio
140,851
Q2 2025 Added 1.32%
-
$2.39 Billion 1.6% of portfolio
-
Q2 2025 Reduced 0.59%
$22.9B
$2.31 Billion 1.54% of portfolio
98,223
Q2 2025 Added 1.01%
$3.81T
$2.12 Billion 1.42% of portfolio
4,267
Q2 2025 Reduced 0.09%
$11.6B
$2.08 Billion 1.39% of portfolio
10,523
Q2 2025 Reduced 0.1%
$9.84B
$1.96 Billion 1.31% of portfolio
29,202
Q2 2025 Reduced 1.35%
$49.2B
$1.84 Billion 1.23% of portfolio
54,333
Q2 2025 Reduced 1.68%
$25.1B
$1.81 Billion 1.21% of portfolio
3,870
Q2 2025 Reduced 0.49%
$102B
$1.72 Billion 1.15% of portfolio
37,194
Q2 2025 Added 0.44%
$489M
$1.58 Billion 1.05% of portfolio
135,049
Q2 2025 Reduced 0.25%
$7.07B
$1.5 Billion 1.0% of portfolio
14,296
Q2 2025 Reduced 5.28%
-
$1.37 Billion 0.91% of portfolio
-
Q2 2025 Added 7.44%
$27.3B
$1.31 Billion 0.87% of portfolio
654
Q2 2025 Added 0.46%
$7.71B
$1.25 Billion 0.84% of portfolio
43,742
Q2 2025 Added 0.0%
$6.29B
$1.25 Billion 0.83% of portfolio
13,140
Q2 2025 Reduced 3.8%
$27.9B
$1.2 Billion 0.8% of portfolio
10,826
Q2 2025 Reduced 5.47%
$18.3B
$1.11 Billion 0.74% of portfolio
12,051
Q2 2025 Reduced 0.1%
$64.3B
$1.05 Billion 0.7% of portfolio
14,398
Q2 2025 Reduced 0.23%
$1.62T
$1 Billion 0.67% of portfolio
1,356
Q4 2022 New
$61.6B
$802 Million 0.54% of portfolio
9,373
Q2 2025 Reduced 2.23%
$68B
$795 Million 0.53% of portfolio
25,640
Q2 2025 Reduced 7.78%
$3.09B
$722 Million 0.48% of portfolio
10,239
Q2 2025 Reduced 1.9%
-
$702 Million 0.47% of portfolio
-
Q2 2025 Reduced 0.15%
$221B
$700 Million 0.47% of portfolio
1,803
Q2 2025 Added 0.11%
$6.38B
$684 Million 0.46% of portfolio
37,415
Q2 2025 Reduced 1.66%
$116B
$665 Million 0.44% of portfolio
2,412
Q2 2025 Reduced 3.4%
$52.6B
$638 Million 0.43% of portfolio
8,557
Q2 2025 Added 0.07%
$5.21B
$593 Million 0.4% of portfolio
12,922
Q1 2025 Added 96.71%
$850B
$568 Million 0.38% of portfolio
1,960
Q2 2025 Reduced 0.31%
$124B
$543 Million 0.36% of portfolio
2,281
Q2 2025 Reduced 11.66%
$426B
$543 Million 0.36% of portfolio
3,554
Q2 2025 Reduced 1.96%
$2.57B
$515 Million 0.34% of portfolio
8,190
Q2 2025 Reduced 0.21%
$2.01B
$503 Million 0.34% of portfolio
15,374
Q2 2025 Reduced 0.36%
$49.1B
$487 Million 0.33% of portfolio
1,488
Q2 2025 Reduced 3.94%
$14.9B
$481 Million 0.32% of portfolio
14,369
Q2 2025 Reduced 6.92%
$309M
$455 Million 0.3% of portfolio
10,912
Q2 2025 Added 2.94%
$671B
$403 Million 0.27% of portfolio
1,843
Q2 2025 Reduced 5.58%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $150 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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