Wakefield Asset Management LLLP
Q4 2025 13F Holdings
- Locationenglewood, CO
- Num holdings
201
- Value ($000)
$368,644
- Date Filed02/05/2026
- Form type13F-HR
- CIK0001600435
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | EAFE VALUE ETF | 464288877 | $16.58M | 5 % | 232,155 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | $15.62M | 4 % | 137,148 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $10.79M | 3 % | 160,546 | ||
NVIDIA CORPORATION | COM | 67066G104 | $6.59M | 2 % | 35,337 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $6.41M | 2 % | 19,894 | ||
META PLATFORMS INC | CL A | 30303M102 | $5.29M | 1 % | 8,015 | ||
TECHNIPFMC PLC | COM | G87110105 | $5.17M | 1 % | 116,037 | ||
NEWMONT CORP | COM | 651639106 | $5.14M | 1 % | 51,450 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $5.08M | 1 % | 155,159 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | $5.07M | 1 % | 17,880 |
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