Lakewood Asset Management LLC Purchases and Sells in Q4 2025

Lakewood Asset Management LLC

$170 Billion
Q4 2025

Top Buys

Incresed Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VANGUARD INSTL INDEX FD	78.7K + 250.34%	N/A	110K $8.31B
VANGUARD MALVERN FDS	37.8K + 115.36%	N/A	70.6K $5.52B
VUSB	16.3K + 44.2%	N/A	53.1K $2.65B
FNDX	13.5K + 3.96%	$25.68 - $26.95 $346K - $363K	354K $9.63B
BMY	1.13K + 2.97%	$42.6 - $49.08 $48.1K - $55.4K	39.2K $2.11B
MCK	71 + 1.08%	$738.06 - $859.37 $52.4K - $61K	6.63K $5.44B

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LULU	5.03K New	$160.66 - $181.39 $808K - $912K	5.03K $1.04B
SLV	9.32K New	$42.4 - $49.17 $395K - $458K	9.32K $600M
VANGUARD MUN BD FDS	3.37K New	N/A	3.37K $255M
WGO	5.83K New	$29.66 - $41.2 $173K - $240K	5.83K $236M
LLY	189 New	$799.57 - $1025.28 $151K - $194K	189 $203M
YELP	6.64K New	$28.31 - $33.83 $188K - $225K	6.64K $202M

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-44.4K - 54.67%	$91.46 - $91.76 $4.06M - $4.08M	36.9K $3.37B
ULTA	-3K - 76.48%	$506.07 - $566.91 $1.52M - $1.7M	921 $557M
NICE	-462 - 3.61%	$123.99 - $139.19 $57.3K - $64.3K	12.3K $1.39B
PTLO	-1.57K - 1.14%	$4.66 - $6.75 $7.31K - $10.6K	135K $615M
CAT	-632 - 35.01%	$480.82 - $585.49 $304K - $370K	1.17K $672M
VTI	-772 - 7.12%	$321.8 - $337.95 $248K - $261K	10.1K $3.38B

Activity Summary All Purchases 78 New Holdings 7 Increased Positions 71 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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