AI Portfolio Summary
In 2025 Q4, Wakefield Asset Management LLLP maintained a portfolio of 239 distinct positions. The most significant new addition to the portfolio was CELSIUS HLDGS INC, which now represents 1.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 16.5%. Conversely, Wakefield Asset Management LLLP completely exited their position in EBAY INC..
Total Positions
239
Quarter
2025 Q4
Top Holding
EFV (4.5%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
ISHARES TR
|
ETF | 4.50% | 4.40% |
#1
Prev: #1
|
1.8 | -5,570 | -2.3% |
P
S
|
232,155 | $16,578,189 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 4.24% | 4.36% |
#2
Prev: #2
|
1.7 | -3,169 | -2.3% |
P
S
|
137,148 | $15,623,901 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.93% | 2.93% |
#3
Prev: #3
|
1.2 | -2,072 | -1.3% |
P
S
|
160,546 | $10,791,877 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.54% |
#4
3
Prev: #7
|
2.8 | 5,009 | 16.5% |
P
S
|
35,337 | $6,590,351 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.74% |
#5
1
Prev: #4
|
0.7 | -307 | -1.5% |
P
S
|
19,894 | $6,410,245 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.62% |
#6
Prev: #6
|
0.6 | -56 | -0.7% |
P
S
|
8,015 | $5,290,622 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.40% | 1.27% |
#7
8
Prev: #15
|
0.6 | -1,742 | -1.5% |
P
S
|
116,037 | $5,170,609 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.39% | 1.37% |
#8
3
Prev: #11
|
0.6 | -7,903 | -13.3% |
P
S
|
51,450 | $5,137,283 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.45% |
#9
Prev: #9
|
0.6 | -4,369 | -2.7% |
P
S
|
155,159 | $5,081,458 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.37% | 0.20% |
#10
132
Prev: #142
|
2.8 | 14,423 | 417.2% |
P
S
|
17,880 | $5,065,583 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.33% |
#11
1
Prev: #12
|
0.6 | -4,388 | -21.9% |
P
S
|
15,682 | $4,908,466 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.26% |
#12
4
Prev: #16
|
2.5 | 9,874 | 5.0% |
P
S
|
206,528 | $4,826,557 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.27% | 1.32% |
#13
Prev: #13
|
0.6 | -8,658 | -24.0% |
P
S
|
27,383 | $4,688,047 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.26% | 1.08% |
#14
12
Prev: #26
|
0.5 | -473 | -1.4% |
P
S
|
32,236 | $4,634,248 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.23% | 1.23% |
#15
3
Prev: #18
|
0.5 | -2,864 | -7.9% |
P
S
|
33,589 | $4,539,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.23% | 1.37% |
#16
6
Prev: #10
|
0.5 | -2,729 | -10.3% |
P
S
|
23,678 | $4,535,758 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.17% | 1.29% |
#17
3
Prev: #14
|
0.5 | -123 | -1.1% |
P
S
|
11,099 | $4,319,731 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.15% | 1.10% |
#18
4
Prev: #22
|
0.5 | -467 | -1.1% |
P
S
|
41,309 | $4,253,588 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 1.15% | 1.10% |
#19
4
Prev: #23
|
0.5 | -1,015 | -1.3% |
P
S
|
78,592 | $4,238,467 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.12% |
#20
1
Prev: #21
|
2.5 | 182 | 0.4% |
P
S
|
47,304 | $4,231,839 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.13% | 0.58% |
#21
30
Prev: #51
|
2.5 | 3,070 | 15.7% |
P
S
|
22,652 | $4,180,880 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.12% | 1.17% |
#22
3
Prev: #19
|
0.5 | -275 | -1.3% |
P
S
|
20,868 | $4,146,889 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 1.12% | 1.02% |
#23
6
Prev: #29
|
2.4 | 1,579 | 0.6% |
P
S
|
286,835 | $4,113,214 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.11% | — |
#24
Prev: #—
|
2.4 | 89,726 | no change |
NEW
|
89,726 | $4,104,068 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.11% | 1.09% |
#25
Prev: #25
|
0.4 | -210 | -1.5% |
P
S
|
14,113 | $4,093,617 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 1.10% |
Sold All 😨
(Was: #24) |
0.3 | -44,117 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 1.04% |
Sold All 😨
(Was: #28) |
0.3 | -60,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.91% |
Sold All 😨
(Was: #37) |
0.3 | -49,101 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQD
DIREXION SHS ET...
|
ETF | 0.00% | 0.85% |
Sold All 😨
(Was: #40) |
0.3 | -232,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #66) |
0.3 | -3,264 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #68) |
0.3 | -14,682 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #72) |
0.3 | -28,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #74) |
0.3 | -6,037 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #80) |
0.3 | -11,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #85) |
0.3 | -6,584 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #87) |
0.3 | -32,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #97) |
0.3 | -101,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
FIRST COMWLTH F...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #101) |
0.3 | -68,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #102) |
0.3 | -19,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #104) |
0.3 | -8,970 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #107) |
0.3 | -39,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #108) |
0.3 | -6,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #109) |
0.3 | -7,241 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #115) |
0.3 | -82,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEF
PROSHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #122) |
0.3 | -31,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #127) |
0.3 | -9,129 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #129) |
0.3 | -39,374 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #130) |
0.3 | -42,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #136) |
0.3 | -6,459 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #141) |
0.3 | -6,887 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #143) |
0.3 | -17,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #147) |
0.3 | -3,311 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #158) |
0.3 | -1,485 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #162) |
0.3 | -4,164 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #164) |
0.3 | -3,166 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.3 | -3,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #168) |
0.3 | -4,273 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.3 | -5,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -3,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #180) |
0.3 | -1,902 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #185) |
0.3 | -2,185 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #186) |
0.3 | -2,531 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #192) |
0.3 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 239 holdings