Wakefield Asset Management Lllp Portfolio Holdings

Wakefield Asset Management Lllp

  • $331 Million
  • Q3 2025

Wakefield Asset Management Lllp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $16.1M, Msci Eafe Growth ETF with a value of $16M, Ishares Inc with a value of $8.72M, Jpmorgan Chase & CO with a value of $6.37M, and Meta Platforms, Inc. with a value of $5.93M.

Examining the 13F form we can see an increase of $1.88M in the current position value, from $329M to 331M.

Wakefield Asset Management Lllp is based out at Englewood, CO

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

Portfolio value $331 Million
ETFs: $91.2 Million
Financial Services: $59.2 Million
Technology: $36.1 Million
Industrials: $28.9 Million
Consumer Cyclical: $27.9 Million
Healthcare: $25.7 Million
Communication Services: $19.3 Million
Energy: $13.9 Million
Other: $28.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 4.87% of portfolio
237,725
Q3 2025 Reduced 9.99%
$0
$16 Million 4.83% of portfolio
140,317
Q3 2025 Added 3.32%
$0
$8.72 Million 2.63% of portfolio
162,618
Q3 2025 Added 4.84%
$881B
$6.37 Million 1.92% of portfolio
20,201
Q3 2025 Reduced 4.29%
$1.37T
$5.93 Million 1.79% of portfolio
8,071
Q3 2025 Reduced 8.33%
$465B
$5.66 Million 1.71% of portfolio
30,328
Q3 2025 Added 0.07%
$49.1B
$5.42 Million 1.64% of portfolio
4,521
Q3 2025 Reduced 4.92%
$0
$5.32 Million 1.61% of portfolio
159,528
Q3 2025 Added 5.31%
$0
$5.01 Million 1.51% of portfolio
26,407
Q3 2025 Added 1.05%
$69.1B
$5 Million 1.51% of portfolio
59,353
Q3 2025 Reduced 9.41%
$1.65T
$4.88 Million 1.47% of portfolio
20,070
Q3 2025 Reduced 6.51%
$96.9B
$4.74 Million 1.43% of portfolio
11,222
Q3 2025 Reduced 5.75%
$19.5B
$4.65 Million 1.4% of portfolio
117,779
Q3 2025 Added 42.35%
$99.7B
$4.6 Million 1.39% of portfolio
23,849
Q3 2025 Reduced 5.44%
$0
$4.62 Million 1.39% of portfolio
196,654
Q3 2025 Added 4.67%
$79.6B
$4.51 Million 1.36% of portfolio
36,453
Q3 2025 Reduced 16.77%
$0
$4.11 Million 1.24% of portfolio
47,122
Q3 2025 Reduced 7.62%
$0
$4.02 Million 1.22% of portfolio
79,607
Q3 2025 Reduced 7.19%
$11.4B
$4.04 Million 1.22% of portfolio
41,776
Q3 2025 Reduced 5.8%
$67.3B
$4 Million 1.21% of portfolio
14,323
Q3 2025 Added 1.59%
$46.1B
$4.01 Million 1.21% of portfolio
44,117
Q3 2025 Reduced 18.3%
$33.6B
$3.96 Million 1.2% of portfolio
32,709
Q3 2025 Reduced 5.64%
$10.7B
$3.82 Million 1.15% of portfolio
50,362
Q3 2025 Added 615.98%
$76.2B
$3.8 Million 1.15% of portfolio
60,808
Q3 2025 Added 2.45%
$9.23B
$3.75 Million 1.13% of portfolio
285,256
Q3 2025 Reduced 6.87%
$35.8B
$3.72 Million 1.12% of portfolio
13,590
Q3 2025 Reduced 5.7%
$72.7B
$3.69 Million 1.12% of portfolio
18,847
Q3 2025 New
$77.2B
$3.63 Million 1.1% of portfolio
17,067
Q3 2025 Added 49.96%
$0
$3.55 Million 1.07% of portfolio
87,585
Q3 2025 Added 4.44%
$156B
$3.48 Million 1.05% of portfolio
31,346
Q3 2025 Reduced 7.17%
$47.4B
$3.32 Million 1.0% of portfolio
49,101
Q3 2025 New
$27.4B
$3.3 Million 1.0% of portfolio
13,448
Q3 2025 Reduced 6.94%
$26.1B
$3.22 Million 0.97% of portfolio
17,057
Q3 2025 Reduced 9.64%
$270B
$2.77 Million 0.84% of portfolio
17,456
Q3 2025 Reduced 8.83%
$0
$2.75 Million 0.83% of portfolio
309,501
Q3 2025 Added 2.85%
$0
$2.75 Million 0.83% of portfolio
4,492
Q3 2025 Added 0.09%
$0
$2.64 Million 0.8% of portfolio
34,546
Q3 2025 Added 1.56%
$32.7B
$2.38 Million 0.72% of portfolio
27,438
Q3 2025 Reduced 7.05%
$0
$2.27 Million 0.69% of portfolio
76,747
Q3 2025 Added 0.94%
$7.21B
$2.22 Million 0.67% of portfolio
9,013
Q3 2025 Added 55.96%
$16.2B
$2.15 Million 0.65% of portfolio
29,433
Q3 2025 Reduced 8.79%
$26.9B
$2.12 Million 0.64% of portfolio
5,621
Q3 2025 Reduced 11.0%
$2.39T
$2.05 Million 0.62% of portfolio
9,334
Q1 2025 New
$6.95B
$2.03 Million 0.61% of portfolio
35,231
Q3 2025 Reduced 4.16%
$0
$2.01 Million 0.61% of portfolio
20,576
Q3 2025 Added 10.37%
$414B
$1.91 Million 0.58% of portfolio
8,229
Q3 2025 Reduced 2.6%
$0
$1.88 Million 0.57% of portfolio
149,855
Q3 2025 Added 2.68%
$0
$1.86 Million 0.56% of portfolio
158,743
Q3 2025 Added 3.3%
$0
$1.87 Million 0.56% of portfolio
163,764
Q3 2025 Added 2.73%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $331 Million
  • Prior Value $329 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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