Filed: 8/5/2025ACC: 0001376474-25-000701
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $358.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$358.06M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$172.03M48.0%
CL A$29.96M8.4%
EAFE VALUE ETF$16.76M4.7%
EAFE GRWTH ETF$15.21M4.2%
COM NEW$12.15M3.4%
SHS$10.14M2.8%
CORE MSCI EMKT$9.31M2.6%
Portfolio Concentration
Top 3$41.29M11.5%
4–10$39.05M10.9%
11–25$62.01M17.3%
Rest$215.70M60.2%
Top 3 weight
11.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other205
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
DFNDShares264.10K
TypeSH
Market value$16.76M
4.68%
Sole
264.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares135.80K
TypeSH
Market value$15.21M
4.25%
Sole
135.80K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares155.11K
TypeSH
Market value$9.31M
2.60%
Sole
155.11K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.80K
TypeSH
Market value$6.50M
1.81%
Sole
8.80K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares4.75K
TypeSH
Market value$6.37M
1.78%
Sole
4.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares21.11K
TypeSH
Market value$6.12M
1.71%
Sole
21.11K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares158.10K
TypeSH
Market value$5.32M
1.49%
Sole
158.10K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares11.91K
TypeSH
Market value$5.21M
1.45%
Sole
11.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares30.31K
TypeSH
Market value$4.79M
1.34%
Sole
30.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares26.13K
TypeSH
Market value$4.75M
1.33%
Sole
26.13K
Shared
0.00
None
0.00
CROWN HLDGS INC
DFNDShares44.35K
TypeSH
Market value$4.57M
1.28%
Sole
44.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares151.49K
TypeSH
Market value$4.57M
1.28%
Sole
151.49K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares25.75K
TypeSH
Market value$4.53M
1.27%
Sole
25.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares187.87K
TypeSH
Market value$4.37M
1.22%
Sole
187.87K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares43.80K
TypeSH
Market value$4.33M
1.21%
Sole
43.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares51.01K
TypeSH
Market value$4.26M
1.19%
Sole
51.01K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares25.22K
TypeSH
Market value$4.19M
1.17%
Sole
25.22K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares34.66K
TypeSH
Market value$4.06M
1.13%
Sole
34.66K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares54K
TypeSH
Market value$4.02M
1.12%
Sole
54K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares59.35K
TypeSH
Market value$4.00M
1.12%
Sole
59.35K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares85.78K
TypeSH
Market value$3.96M
1.11%
Sole
85.78K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares65.52K
TypeSH
Market value$3.82M
1.07%
Sole
65.52K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares29.52K
TypeSH
Market value$3.79M
1.06%
Sole
29.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares21.47K
TypeSH
Market value$3.78M
1.06%
Sole
21.47K
Shared
0.00
None
0.00
TYSON FOODS INC
DFNDShares67.44K
TypeSH
Market value$3.77M
1.05%
Sole
67.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 264.10K | SH | $16.76M 4.68% | 264.10K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 135.80K | SH | $15.21M 4.25% | 135.80K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 155.11K | SH | $9.31M 2.60% | 155.11K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.80K | SH | $6.50M 1.81% | 8.80K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 4.75K | SH | $6.37M 1.78% | 4.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 21.11K | SH | $6.12M 1.71% | 21.11K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT QQQ | 158.10K | SH | $5.32M 1.49% | 158.10K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 11.91K | SH | $5.21M 1.45% | 11.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 30.31K | SH | $4.79M 1.34% | 30.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 26.13K | SH | $4.75M 1.33% | 26.13K | 0.00 | 0.00 |
CROWN HLDGS INCDFND | COM | 44.35K | SH | $4.57M 1.28% | 44.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 151.49K | SH | $4.57M 1.28% | 151.49K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 25.75K | SH | $4.53M 1.27% | 25.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 187.87K | SH | $4.37M 1.22% | 187.87K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 43.80K | SH | $4.33M 1.21% | 43.80K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 51.01K | SH | $4.26M 1.19% | 51.01K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 25.22K | SH | $4.19M 1.17% | 25.22K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 34.66K | SH | $4.06M 1.13% | 34.66K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 54K | SH | $4.02M 1.12% | 54K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 59.35K | SH | $4.00M 1.12% | 59.35K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 85.78K | SH | $3.96M 1.11% | 85.78K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 65.52K | SH | $3.82M 1.07% | 65.52K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 29.52K | SH | $3.79M 1.06% | 29.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 21.47K | SH | $3.78M 1.06% | 21.47K | 0.00 | 0.00 |
TYSON FOODS INCDFND | CL A | 67.44K | SH | $3.77M 1.05% | 67.44K | 0.00 | 0.00 |
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