Lakewood Asset Management LLC — 13F Holdings & Portfolio
CIK 1966581 · latest 13F-HR filed 2026-08-06
Lakewood Asset Management LLC manages $182.3M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDX (6.57%), VPLS (6.02%), VT (5.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 67, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE # 102
NAPERVILLE, IL 60540
$182.3M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −4 / ↑67 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$4.1M +60.5%
- DIMENSIONAL ETF TRUST$3.7M +311.4%
- VANGUARD INTL EQUITY INDEX F$2.6M +34.5%
- HEWLETT PACKARD ENTERPRISE C$2.3M +88.5%
- SCHWAB STRATEGIC TR$2.0M +19.8%
Top Trims
- CONOCOPHILLIPS-$1.0M -21.4%
- MCKESSON CORP-$438.4K -12.5%
- DIAMONDBACK ENERGY INC-$287.1K -11.7%
- APA CORPORATION-$286.7K -22.8%
- SCHWAB STRATEGIC TR-$274.0K -18.5%
New Positions
- LINDE PLC$291.6K
- ALPHABET INC$212.0K
- VANGUARD WHITEHALL FDS$211.1K
- ELI LILLY & CO$210.2K
Exited Positions
- VANGUARD MUN BD FDS$1.2M
- ISHARES SILVER TR$632.3K
- FONAR CORP$353.7K
- ORACLE CORP$271.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $12.0M | 6.57% | 385,176 | SH |
| 2 | VANGUARD MALVERN FDS | VPLS | 922020755 | $11.0M | 6.02% | 141,422 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $10.0M | 5.50% | 63,816 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.0M | 5.49% | 19,996 | SH |
| 5 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $9.0M | 4.96% | 119,550 | SH |
| 6 | EBAY INC. | EBAY | 278642103 | $5.3M | 2.92% | 47,640 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $4.9M | 2.69% | 59,183 | SH |
| 8 | WILLIAMS SONOMA INC | WSM | 969904101 | $4.9M | 2.67% | 20,853 | SH |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $4.8M | 2.63% | 106,444 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.9M | 2.12% | 73,369 | SH |
| 11 | CONOCOPHILLIPS | COP | 20825C104 | $3.8M | 2.08% | 36,504 | SH |
| 12 | AUTOZONE INC | AZO | 053332102 | $3.3M | 1.84% | 1,048 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 1.83% | 9,021 | SH |
| 14 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.3M | 1.82% | 66,809 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $3.3M | 1.82% | 58,240 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.3M | 1.82% | 11,456 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 1.76% | 16,934 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $3.1M | 1.69% | 4,075 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $3.0M | 1.65% | 32,838 | SH |
| 20 | NVR INC | NVR | 62944T105 | $3.0M | 1.62% | 433 | SH |
| 21 | M & T BK CORP | MTB | 55261F104 | $2.9M | 1.61% | 12,292 | SH |
| 22 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.7M | 1.47% | 53,286 | SH |
| 23 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.3M | 1.27% | 76,607 | SH |
| 24 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.2M | 1.19% | 12,320 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.2M | 1.19% | 12,125 | SH |
| 26 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $2.1M | 1.17% | 25,942 | SH |
| 27 | SLB LIMITED | SLB | 806857108 | $2.1M | 1.16% | 45,481 | SH |
| 28 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $2.0M | 1.12% | 35,449 | SH |
| 29 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.8M | 1.00% | 8,024 | SH |
| 30 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.7M | 0.96% | 30,282 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.7M | 0.91% | 2,221 | SH |
| 32 | VANGUARD MUN BD FDS | VCRM | 922907712 | $1.5M | 0.85% | 20,215 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.84% | 4,104 | SH |
| 34 | LEAR CORP | LEA | 521865204 | $1.4M | 0.74% | 10,111 | SH |
| 35 | MOHAWK INDS INC | MHK | 608190104 | $1.3M | 0.74% | 11,042 | SH |
| 36 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $1.3M | 0.69% | 5,512 | SH |
| 37 | CARMAX INC | KMX | 143130102 | $1.2M | 0.67% | 23,090 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.65% | 1,119 | SH |
| 39 | NICE LTD | NICE | 653656108 | $1.1M | 0.61% | 12,290 | SH |
| 40 | CUMMINS INC | CMI | 231021106 | $1.0M | 0.58% | 1,471 | SH |
| 41 | MARKEL GROUP INC | MKL | 570535104 | $1.0M | 0.58% | 537 | SH |
| 42 | CF INDUSTRIES HOLD | CF | 125269100 | $1.0M | 0.57% | 9,558 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $975.2K | 0.54% | 25,623 | SH |
| 44 | APA CORPORATION | APA | 03743Q108 | $971.0K | 0.53% | 29,812 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $956.8K | 0.52% | 3,947 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $944.7K | 0.52% | 25,700 | SH |
| 47 | LULULEMON ATHLETICA INC | LULU | 550021109 | $944.3K | 0.52% | 8,270 | SH |
| 48 | DROPBOX INC | DBX | 26210C104 | $943.7K | 0.52% | 34,353 | SH |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $943.4K | 0.52% | 12,862 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $907.1K | 0.50% | 2,284 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $182.3M | 127 | 0001754960-26-000685 |
| 2026-03-31 | 2026-04-23 | $156.4M | 107 | 0001754960-26-000307 |
| 2025-12-31 | 2026-01-26 | $170.2M | 105 | 0001754960-26-000120 |