Wakefield Asset Management LLLP

Q4 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$368,644
Net value change ($000)
+2,244 (0.6%)
New positions
46
Sold out positions
38
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXPE 4,327 585.5%
CELH 4,104 NEW
MNST 4,008 NEW
AS 3,927 NEW
COHR 2,072 98.2%
WIA 1,652 171.4%
ATO 1,608 NEW
DDS 1,344 NEW
RVLV 1,323 NEW
WT 1,298 NEW
Top Reduces (Value $000, Stocks/ETFs)
EBAY -4,012 -100.0%
NFLX -3,882 -71.6%
MDLZ -3,801 -100.0%
CTVA -3,321 -100.0%
QQQD -3,130 -100.0%
PSQ -3,029 -47.7%
VST -2,036 -55.1%
WIW -1,845 -67.1%
MSFT -1,691 -100.0%
IDU -1,628 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type