Lakewood Asset Management LLC Portfolio Holdings

Lakewood Asset Management LLC

  • $165 Billion
  • Q3 2025

Lakewood Asset Management LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 104 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 $11.8B, Schwab Fundamental U S Large C with a value of $8.95B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.46B, Vanguard Total World Stk Index with a value of $6.69B, and Autozone Inc with a value of $6.04B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $150B to 165B.

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 $165 Billion
ETFs: $41.8 Billion
Consumer Cyclical: $38.1 Billion
Financial Services: $25.5 Billion
Technology: $15.6 Billion
Energy: $12 Billion
Healthcare: $8.43 Billion
Industrials: $8.01 Billion
Basic Materials: $2.11 Billion
Other: $2.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$11.8 Billion 7.16% of portfolio
23,570
Q3 2025 Added 2.93%
$69.7B
$6.04 Billion 3.65% of portfolio
1,407
Q2 2025 Reduced 2.22%
$44.7B
$5.64 Billion 3.41% of portfolio
61,977
Q3 2025 Added 1.35%
$13B
$5.52 Billion 3.34% of portfolio
28,243
Q3 2025 Reduced 0.37%
$117B
$5.06 Billion 3.06% of portfolio
6,555
Q3 2025 Added 0.77%
$23.2B
$4.38 Billion 2.65% of portfolio
545
Q3 2025 Added 0.93%
$429B
$4.39 Billion 2.65% of portfolio
85,014
Q3 2025 Added 0.53%
$113B
$4.28 Billion 2.59% of portfolio
45,249
Q3 2025 Added 2.06%
$4.35T
$3.82 Billion 2.31% of portfolio
14,985
Q3 2025 Reduced 8.61%
$202B
$3.52 Billion 2.13% of portfolio
652
Q3 2025 Reduced 0.15%
$262B
$3.46 Billion 2.09% of portfolio
20,671
Q3 2025 Reduced 1.07%
$31.4B
$3.4 Billion 2.05% of portfolio
138,343
Q3 2025 Reduced 1.78%
$31.8B
$3.15 Billion 1.9% of portfolio
15,928
Q3 2025 Added 1.4%
$22.6B
$2.63 Billion 1.59% of portfolio
99,770
Q3 2025 Added 1.57%
$12.3B
$2.37 Billion 1.43% of portfolio
10,669
Q3 2025 Added 1.39%
-
$2.29 Billion 1.38% of portfolio
-
Q3 2025 Added 2.19%
$3.86T
$2.18 Billion 1.32% of portfolio
4,211
Q3 2025 Reduced 1.31%
$26.6B
$2.14 Billion 1.29% of portfolio
3,916
Q3 2025 Added 1.19%
$51.1B
$2.03 Billion 1.23% of portfolio
59,015
Q3 2025 Added 8.62%
$7.22B
$1.87 Billion 1.13% of portfolio
14,532
Q3 2025 Added 1.65%
$8.68B
$1.85 Billion 1.12% of portfolio
12,791
Q3 2025 Added 478.52%
-
$1.84 Billion 1.11% of portfolio
-
Q3 2025 Added 34.46%
$98B
$1.72 Billion 1.04% of portfolio
38,031
Q3 2025 Added 2.25%
$31.5B
$1.4 Billion 0.85% of portfolio
11,134
Q3 2025 Added 2.85%
$6.21B
$1.36 Billion 0.82% of portfolio
13,512
Q3 2025 Added 2.83%
$6.62B
$1.34 Billion 0.81% of portfolio
29,907
Q3 2025 Added 2.41%
$8.3B
$1.34 Billion 0.81% of portfolio
44,447
Q3 2025 Added 1.61%
$26.7B
$1.27 Billion 0.77% of portfolio
667
Q3 2025 Added 1.99%
$16.6B
$1.1 Billion 0.66% of portfolio
12,260
Q3 2025 Added 1.73%
$1.46T
$996 Million 0.6% of portfolio
1,356
Q4 2022 New
$7.4B
$929 Million 0.56% of portfolio
38,278
Q3 2025 Added 2.31%
$227M
$884 Million 0.53% of portfolio
137,065
Q3 2025 Added 1.49%
$49.7B
$852 Million 0.52% of portfolio
14,279
Q3 2025 Reduced 0.83%
$305B
$861 Million 0.52% of portfolio
1,805
Q3 2025 Added 0.11%
$67B
$802 Million 0.48% of portfolio
25,640
Q2 2025 Reduced 7.78%
$150B
$796 Million 0.48% of portfolio
2,412
Q2 2025 Reduced 3.4%
$60B
$729 Million 0.44% of portfolio
9,283
Q3 2025 Reduced 0.96%
$5.43B
$682 Million 0.41% of portfolio
12,922
Q1 2025 Added 96.71%
$494B
$660 Million 0.4% of portfolio
3,558
Q3 2025 Added 0.11%
$2.86B
$639 Million 0.39% of portfolio
10,177
Q3 2025 Reduced 0.61%
$913B
$650 Million 0.39% of portfolio
2,060
Q3 2025 Added 5.1%
$61.7B
$629 Million 0.38% of portfolio
1,489
Q3 2025 Added 0.07%
$2.57B
$603 Million 0.36% of portfolio
8,168
Q3 2025 Reduced 0.27%
$44.2B
$579 Million 0.35% of portfolio
8,563
Q3 2025 Added 0.07%
$2.39B
$573 Million 0.35% of portfolio
15,224
Q3 2025 Reduced 0.98%
$120B
$561 Million 0.34% of portfolio
2,282
Q3 2025 Added 0.04%
-
$523 Million 0.32% of portfolio
-
Q3 2025 Reduced 40.95%
$4.71B
$520 Million 0.31% of portfolio
895
Q3 2025 Reduced 0.44%
$708B
$518 Million 0.31% of portfolio
1,843
Q2 2025 Reduced 5.58%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $165 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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