Filed: 2/5/2026ACC: 0001376474-26-000128
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $368.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$368.64M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$166.94M45.3%
COM NEW$29.02M7.9%
CL A$20.39M5.5%
EAFE VALUE ETF$16.58M4.5%
EAFE GRWTH ETF$15.62M4.2%
CORE MSCI EMKT$10.79M2.9%
SHS$9.84M2.7%
Portfolio Concentration
Top 3$42.99M11.7%
4–10$38.75M10.5%
11–25$65.82M17.9%
Rest$221.09M60.0%
Top 3 weight
11.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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
Other201
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
DFNDShares232.16K
TypeSH
Market value$16.58M
4.50%
Sole
232.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares137.15K
TypeSH
Market value$15.62M
4.24%
Sole
137.15K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares160.55K
TypeSH
Market value$10.79M
2.93%
Sole
160.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares35.34K
TypeSH
Market value$6.59M
1.79%
Sole
35.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares19.89K
TypeSH
Market value$6.41M
1.74%
Sole
19.89K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.02K
TypeSH
Market value$5.29M
1.44%
Sole
8.02K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares116.04K
TypeSH
Market value$5.17M
1.40%
Sole
116.04K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares51.45K
TypeSH
Market value$5.14M
1.39%
Sole
51.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares155.16K
TypeSH
Market value$5.08M
1.38%
Sole
155.16K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares17.88K
TypeSH
Market value$5.07M
1.37%
Sole
17.88K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares15.68K
TypeSH
Market value$4.91M
1.33%
Sole
15.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares206.53K
TypeSH
Market value$4.83M
1.31%
Sole
206.53K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares27.38K
TypeSH
Market value$4.69M
1.27%
Sole
27.38K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares32.24K
TypeSH
Market value$4.63M
1.26%
Sole
32.24K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares33.59K
TypeSH
Market value$4.54M
1.23%
Sole
33.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares23.68K
TypeSH
Market value$4.54M
1.23%
Sole
23.68K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares11.10K
TypeSH
Market value$4.32M
1.17%
Sole
11.10K
Shared
0.00
None
0.00
CROWN HLDGS INC
DFNDShares41.31K
TypeSH
Market value$4.25M
1.15%
Sole
41.31K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares78.59K
TypeSH
Market value$4.24M
1.15%
Sole
78.59K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares47.30K
TypeSH
Market value$4.23M
1.15%
Sole
47.30K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares22.65K
TypeSH
Market value$4.18M
1.13%
Sole
22.65K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares20.87K
TypeSH
Market value$4.15M
1.12%
Sole
20.87K
Shared
0.00
None
0.00
AES CORP
DFNDShares286.83K
TypeSH
Market value$4.11M
1.12%
Sole
286.83K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
DFNDShares89.73K
TypeSH
Market value$4.10M
1.11%
Sole
89.73K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares14.11K
TypeSH
Market value$4.09M
1.11%
Sole
14.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 232.16K | SH | $16.58M 4.50% | 232.16K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 137.15K | SH | $15.62M 4.24% | 137.15K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 160.55K | SH | $10.79M 2.93% | 160.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 35.34K | SH | $6.59M 1.79% | 35.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 19.89K | SH | $6.41M 1.74% | 19.89K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.02K | SH | $5.29M 1.44% | 8.02K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 116.04K | SH | $5.17M 1.40% | 116.04K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 51.45K | SH | $5.14M 1.39% | 51.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 155.16K | SH | $5.08M 1.38% | 155.16K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 17.88K | SH | $5.07M 1.37% | 17.88K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.68K | SH | $4.91M 1.33% | 15.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 206.53K | SH | $4.83M 1.31% | 206.53K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 27.38K | SH | $4.69M 1.27% | 27.38K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 32.24K | SH | $4.63M 1.26% | 32.24K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 33.59K | SH | $4.54M 1.23% | 33.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 23.68K | SH | $4.54M 1.23% | 23.68K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 11.10K | SH | $4.32M 1.17% | 11.10K | 0.00 | 0.00 |
CROWN HLDGS INCDFND | COM | 41.31K | SH | $4.25M 1.15% | 41.31K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 78.59K | SH | $4.24M 1.15% | 78.59K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 47.30K | SH | $4.23M 1.15% | 47.30K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 22.65K | SH | $4.18M 1.13% | 22.65K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 20.87K | SH | $4.15M 1.12% | 20.87K | 0.00 | 0.00 |
AES CORPDFND | COM | 286.83K | SH | $4.11M 1.12% | 286.83K | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 89.73K | SH | $4.10M 1.11% | 89.73K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 14.11K | SH | $4.09M 1.11% | 14.11K | 0.00 | 0.00 |
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