Filed: 11/13/2025ACC: 0001376474-25-000920
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $366.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$366.40M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$176.05M48.0%
CL A$22.03M6.0%
COM NEW$21.40M5.8%
EAFE VALUE ETF$16.12M4.4%
EAFE GRWTH ETF$15.98M4.4%
CORE MSCI EMKT$10.72M2.9%
SHS$9.64M2.6%
Portfolio Concentration
Top 3$42.82M11.7%
4–10$40.06M10.9%
11–25$66.43M18.1%
Rest$217.08M59.2%
Top 3 weight
11.7%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
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
Other193
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
DFNDShares237.72K
TypeSH
Market value$16.12M
4.40%
Sole
237.72K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares140.32K
TypeSH
Market value$15.98M
4.36%
Sole
140.32K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares162.62K
TypeSH
Market value$10.72M
2.93%
Sole
162.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares20.20K
TypeSH
Market value$6.37M
1.74%
Sole
20.20K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares204.67K
TypeSH
Market value$6.35M
1.73%
Sole
204.67K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.07K
TypeSH
Market value$5.93M
1.62%
Sole
8.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares30.33K
TypeSH
Market value$5.66M
1.54%
Sole
30.33K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares4.52K
TypeSH
Market value$5.42M
1.48%
Sole
4.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares159.53K
TypeSH
Market value$5.32M
1.45%
Sole
159.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares26.41K
TypeSH
Market value$5.01M
1.37%
Sole
26.41K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares59.35K
TypeSH
Market value$5.00M
1.37%
Sole
59.35K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares20.07K
TypeSH
Market value$4.88M
1.33%
Sole
20.07K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares36.04K
TypeSH
Market value$4.83M
1.32%
Sole
36.04K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares11.22K
TypeSH
Market value$4.74M
1.29%
Sole
11.22K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares117.78K
TypeSH
Market value$4.65M
1.27%
Sole
117.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares196.65K
TypeSH
Market value$4.62M
1.26%
Sole
196.65K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares23.85K
TypeSH
Market value$4.60M
1.25%
Sole
23.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares36.45K
TypeSH
Market value$4.51M
1.23%
Sole
36.45K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares21.14K
TypeSH
Market value$4.29M
1.17%
Sole
21.14K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares27.44K
TypeSH
Market value$4.14M
1.13%
Sole
27.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares47.12K
TypeSH
Market value$4.11M
1.12%
Sole
47.12K
Shared
0.00
None
0.00
CROWN HLDGS INC
DFNDShares41.78K
TypeSH
Market value$4.04M
1.10%
Sole
41.78K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares79.61K
TypeSH
Market value$4.02M
1.10%
Sole
79.61K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares44.12K
TypeSH
Market value$4.01M
1.10%
Sole
44.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares14.32K
TypeSH
Market value$4.00M
1.09%
Sole
14.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 237.72K | SH | $16.12M 4.40% | 237.72K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 140.32K | SH | $15.98M 4.36% | 140.32K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 162.62K | SH | $10.72M 2.93% | 162.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 20.20K | SH | $6.37M 1.74% | 20.20K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT QQQ | 204.67K | SH | $6.35M 1.73% | 204.67K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.07K | SH | $5.93M 1.62% | 8.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 30.33K | SH | $5.66M 1.54% | 30.33K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 4.52K | SH | $5.42M 1.48% | 4.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 159.53K | SH | $5.32M 1.45% | 159.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 26.41K | SH | $5.01M 1.37% | 26.41K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 59.35K | SH | $5.00M 1.37% | 59.35K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 20.07K | SH | $4.88M 1.33% | 20.07K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 36.04K | SH | $4.83M 1.32% | 36.04K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 11.22K | SH | $4.74M 1.29% | 11.22K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 117.78K | SH | $4.65M 1.27% | 117.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 196.65K | SH | $4.62M 1.26% | 196.65K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 23.85K | SH | $4.60M 1.25% | 23.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 36.45K | SH | $4.51M 1.23% | 36.45K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 21.14K | SH | $4.29M 1.17% | 21.14K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 27.44K | SH | $4.14M 1.13% | 27.44K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 47.12K | SH | $4.11M 1.12% | 47.12K | 0.00 | 0.00 |
CROWN HLDGS INCDFND | COM | 41.78K | SH | $4.04M 1.10% | 41.78K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 79.61K | SH | $4.02M 1.10% | 79.61K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 44.12K | SH | $4.01M 1.10% | 44.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 14.32K | SH | $4.00M 1.09% | 14.32K | 0.00 | 0.00 |
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