§ 13F · FUND PROFILE
Wakefield Asset Management LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $358.1T (13F)Positions · 205Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | 232K | $16.6T | 4.5% | −2% |
| 2 | EFG | ISHARES TR | 137K | $15.6T | 4.2% | −2% |
| 3 | IEMG | ISHARES INC | 161K | $10.8T | 2.9% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 35K | $6.6T | 1.8% | +17% |
| 5 | JPM | JPMORGAN CHASE & CO. | 20K | $6.4T | 1.7% | −2% |
| 6 | META | META PLATFORMS INC | 8K | $5.3T | 1.4% | −1% |
| 7 | FTI | TECHNIPFMC PLC | 116K | $5.2T | 1.4% | −1% |
| 8 | NEM | NEWMONT CORP | 51K | $5.1T | 1.4% | −13% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 155K | $5.1T | 1.4% | −3% |
| 10 | EXPE | EXPEDIA GROUP INC | 18K | $5.1T | 1.4% | +417% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAKEFIELD SIGNAL
AC read
Wakefield Asset Management LLLP is a Other fund managing $358057.0 trillion in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed