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 Market Cap. of $200 Billions or more

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%
$377B
$4 Billion 2.67% of portfolio
84,567
Q2 2025 Reduced 1.08%
$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%
$223B
$3.05 Billion 2.04% of portfolio
20,895
Q2 2025 Reduced 0.51%
$3.81T
$2.12 Billion 1.42% of portfolio
4,267
Q2 2025 Reduced 0.09%
$1.62T
$1 Billion 0.67% of portfolio
1,356
Q4 2022 New
$221B
$700 Million 0.47% of portfolio
1,803
Q2 2025 Added 0.11%
$850B
$568 Million 0.38% of portfolio
1,960
Q2 2025 Reduced 0.31%
$426B
$543 Million 0.36% of portfolio
3,554
Q2 2025 Reduced 1.96%
$671B
$403 Million 0.27% of portfolio
1,843
Q2 2025 Reduced 5.58%
$567B
$268 Million 0.18% of portfolio
200
Q2 2025 New
$572B
$254 Million 0.17% of portfolio
714
Q2 2025 Added 0.14%
$465B
$254 Million 0.17% of portfolio
2,359
Q2 2025 Added 0.13%
$296B
$246 Million 0.16% of portfolio
1,717
Q2 2025 Added 0.12%

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
Track This Portfolio

Track Lakewood Asset Management LLC Portfolio

Follow Lakewood Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email