Lakewood Asset Management LLC Portfolio Holdings

Lakewood Asset Management LLC

  • $170 Billion
  • Q4 2025

Lakewood Asset Management LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $11.7B, Schwab Fundamental U S Large C with a value of $9.63B, Vanguard Instl Index Fd with a value of $8.31B, Vanguard Total World Stk Index with a value of $7.01B, and Vanguard Malvern Fds with a value of $5.52B.

Examining the 13F form we can see an increase of $4.84B in the current position value, from $165B to 170B.

Lakewood Asset Management LLC is based out at Naperville, IL

Below you can find more details about Lakewood Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
ETFs: $39.3 Billion
Consumer Cyclical: $34.7 Billion
Financial Services: $26.3 Billion
Technology: $14.9 Billion
Energy: $12.6 Billion
Healthcare: $9.77 Billion
Industrials: $8.15 Billion
Basic Materials: $2.16 Billion
Other: $2.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$11.7 Billion 6.86% of portfolio
23,245
Q4 2025 Reduced 1.38%
$0
$9.63 Billion 5.66% of portfolio
353,870
Q4 2025 Added 3.96%
Vanguard Instl Index Fd
-
$8.31 Billion 4.88% of portfolio
-
Q4 2025 Added 250.34%
$0
$7.01 Billion 4.12% of portfolio
49,667
Q4 2025 Added 2.26%
Vanguard Malvern Fds
-
$5.52 Billion 3.24% of portfolio
-
Q4 2025 Added 115.36%
$46.1B
$5.46 Billion 3.21% of portfolio
62,715
Q4 2025 Added 1.19%
$121B
$5.44 Billion 3.19% of portfolio
6,626
Q4 2025 Added 1.08%
$12.2B
$5.06 Billion 2.97% of portfolio
28,315
Q4 2025 Added 0.25%
$73.2B
$4.84 Billion 2.84% of portfolio
1,426
Q4 2025 Added 1.35%
$413B
$4.7 Billion 2.76% of portfolio
85,439
Q4 2025 Added 0.5%
$113B
$4.29 Billion 2.52% of portfolio
45,848
Q4 2025 Added 1.32%
$23.4B
$4.04 Billion 2.37% of portfolio
554
Q4 2025 Added 1.65%
$4.3T
$4 Billion 2.35% of portfolio
14,719
Q4 2025 Reduced 1.78%
$258B
$3.81 Billion 2.24% of portfolio
20,796
Q4 2025 Added 0.6%
$191B
$3.51 Billion 2.06% of portfolio
655
Q4 2025 Added 0.46%
$0
$3.37 Billion 1.98% of portfolio
36,850
Q4 2025 Reduced 54.67%
$29.4B
$3.33 Billion 1.96% of portfolio
138,736
Q4 2025 Added 0.28%
$32.3B
$3.25 Billion 1.91% of portfolio
16,138
Q4 2025 Added 1.32%
$23.3B
$2.73 Billion 1.6% of portfolio
100,657
Q4 2025 Added 0.89%
-
$2.65 Billion 1.56% of portfolio
-
Q4 2025 Added 44.2%
$0
$2.63 Billion 1.54% of portfolio
53,132
Q4 2025 Added 9.72%
$0
$2.42 Billion 1.42% of portfolio
53,561
Q4 2025 Added 4.76%
$26.5B
$2.38 Billion 1.4% of portfolio
15,854
Q4 2025 Added 1.19%
$52.4B
$2.29 Billion 1.35% of portfolio
59,708
Q4 2025 Added 1.17%
$12B
$2.13 Billion 1.25% of portfolio
10,758
Q4 2025 Added 0.83%
-
$2.13 Billion 1.25% of portfolio
-
Q4 2025 Added 1.25%
$99.5B
$2.11 Billion 1.24% of portfolio
39,160
Q4 2025 Added 2.97%
$3.78T
$2.04 Billion 1.2% of portfolio
4,211
Q3 2025 Reduced 1.31%
$0
$1.8 Billion 1.06% of portfolio
2,631
Q4 2025 Reduced 4.12%
$0
$1.75 Billion 1.03% of portfolio
55,471
Q4 2025 Reduced 5.76%
$6.8B
$1.6 Billion 0.94% of portfolio
14,656
Q4 2025 Added 0.85%
$6.3B
$1.56 Billion 0.92% of portfolio
13,644
Q4 2025 Added 0.98%
$27.9B
$1.46 Billion 0.86% of portfolio
678
Q4 2025 Added 1.65%
$8.47B
$1.39 Billion 0.82% of portfolio
12,329
Q4 2025 Reduced 3.61%
$0
$1.27 Billion 0.75% of portfolio
25,305
Q4 2025 Added 0.78%
$8.69B
$1.25 Billion 0.73% of portfolio
44,905
Q4 2025 Added 1.03%
$5.44B
$1.17 Billion 0.69% of portfolio
30,189
Q4 2025 Added 0.94%
$30.9B
$1.17 Billion 0.69% of portfolio
11,416
Q4 2025 Added 2.53%
$20.9B
$1.04 Billion 0.61% of portfolio
5,028
Q4 2025 New
$16.9B
$957 Million 0.56% of portfolio
12,371
Q4 2025 Added 0.91%
$8.09B
$943 Million 0.55% of portfolio
38,558
Q4 2025 Added 0.73%
$0
$927 Million 0.54% of portfolio
4,408
Q4 2025 Reduced 5.97%
$1.37T
$895 Million 0.53% of portfolio
1,356
Q4 2022 New
$0
$847 Million 0.5% of portfolio
1,351
Q4 2025 Reduced 2.53%
Brookfield Corp
-
$842 Million 0.49% of portfolio
-
Q4 2025 Added 49.96%
$70.2B
$822 Million 0.48% of portfolio
25,640
Q2 2025 Reduced 7.78%
$139B
$813 Million 0.48% of portfolio
2,350
Q4 2025 Reduced 2.57%
$59.1B
$795 Million 0.47% of portfolio
9,293
Q4 2025 Added 0.11%
$65.2B
$761 Million 0.45% of portfolio
1,490
Q4 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $170 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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