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 ETFs Only

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%
$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%
$0
$4.62 Million 1.39% of portfolio
196,654
Q3 2025 Added 4.67%
$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%
$0
$3.55 Million 1.07% of portfolio
87,585
Q3 2025 Added 4.44%
$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%
$0
$2.01 Million 0.61% of portfolio
20,576
Q3 2025 Added 10.37%
$0
$1.7 Million 0.51% of portfolio
7,020
Q3 2025 Reduced 2.15%
$0
$1.62 Million 0.49% of portfolio
27,047
Q3 2025 Added 117.07%
$0
$1.62 Million 0.49% of portfolio
28,507
Q3 2025 Added 4.09%
$0
$1.63 Million 0.49% of portfolio
14,682
Q3 2025 Reduced 3.2%
$0
$1.09 Million 0.33% of portfolio
6,989
Q3 2025 Added 4.08%
$0
$1.03 Million 0.31% of portfolio
9,635
Q3 2025 Added 3.04%
$0
$917,000 0.28% of portfolio
42,790
Q3 2025 Added 3.66%
$0
$867,000 0.26% of portfolio
6,297
Q3 2024 Reduced 4.02%
$0
$853,000 0.26% of portfolio
6,459
Q3 2025 Added 157.95%
$0
$756,000 0.23% of portfolio
35,074
Q3 2025 Added 7.0%
$0
$687,000 0.21% of portfolio
8,585
Q3 2025 Reduced 2.7%
$0
$674,000 0.2% of portfolio
3,311
Q3 2025 Reduced 5.1%
$0
$613,000 0.19% of portfolio
16,250
Q3 2025 Added 3.46%
$1.09B
$620,000 0.19% of portfolio
6,906
Q3 2025 Added 35.65%
$0
$381,000 0.12% of portfolio
4,273
Q3 2025 Added 6.69%

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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