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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$79.6B
$4.51 Million 1.36% of portfolio
36,453
Q3 2025 Reduced 16.77%
$20.8B
$4.29 Million 1.3% of portfolio
21,143
Q3 2025 Reduced 17.9%
$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%
$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%
$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%
$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%
$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%
$0
$1.84 Million 0.55% of portfolio
189,795
Q3 2025 Added 2.44%
$0
$1.81 Million 0.55% of portfolio
173,248
Q3 2025 Added 2.69%
$0
$1.83 Million 0.55% of portfolio
182,254
Q3 2025 Added 3.27%
$115B
$1.78 Million 0.54% of portfolio
3,627
Q1 2025 New
$1.87B
$1.77 Million 0.53% of portfolio
60,545
Q3 2025 Reduced 0.29%
$2.69B
$1.77 Million 0.53% of portfolio
18,091
Q3 2025 Added 0.13%
$3.78T
$1.69 Million 0.51% of portfolio
3,264
Q2 2025 Reduced 0.43%
$0
$1.69 Million 0.51% of portfolio
213,025
Q3 2025 Added 103.4%
$15.7B
$1.62 Million 0.49% of portfolio
6,427
Q3 2025 Reduced 15.09%
$57.9B
$1.62 Million 0.49% of portfolio
7,554
Q3 2025 New
$917M
$1.59 Million 0.48% of portfolio
39,328
Q3 2025 Reduced 24.62%
$4.3T
$1.54 Million 0.46% of portfolio
6,037
Q1 2025 New

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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