Lakewood Asset Management
NAPERVILLE, ILfiles as Lakewood Asset Management LLC
$182m in 107 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$182m
Stocks
107
Top 10 share
41.9%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- LindeLIN0.2% of the fund
- AlphabetGOOG0.1% of the fund
- Vanguard Whitehall FDSVYM0.1% of the fund
- Eli LillyLLY0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDX6.8% of the fund+7%
- Vanguard Malvern FDSVPLS6.0% of the fund+61%
- Vanguard Intl Equity Index FVT5.5% of the fund+19%
- Vanguard Instl Index FDVBIL5.1% of the fund+5%
- Dimensional World EquityDFAW2.7% of the fund+267%
- Schwab Strategic TRFNDF2.1% of the fund+24%
- Vanguard Index FDSVTI2.1% of the fund+2%
- RTXRTX1.8% of the fund+5%
- Vanguard BD Index FDSVUSB1.8% of the fund+17%
- Dimensional ETF TrustDCOR1.2% of the fund+301%
- MicrosoftMSFT0.9% of the fund+10%
- Vanguard MUN BD FDSVCRM0.8% of the fund+484%
- CumminsCMI0.7% of the fund+21%
- CarMaxKMX0.7% of the fund+2%
- Enterprise Products Partners L.P.EPD0.6% of the fund+14%
- Carrier GlobalCARR0.6% of the fund+8%
- Johnson & JohnsonJNJ0.6% of the fund+14%
- BroadcomAVGO0.6% of the fund+18%
- lululemon athleticaLULU0.5% of the fund+62%
- BrookfieldBN0.5% of the fund+11%
- CortevaCTVA0.4% of the fund+12%
- Green Brick PartnersGRBK0.4% of the fund+5%
- American International GroupAIG0.4% of the fund+14%
- Cavco IndustriesCVCO0.4% of the fund+3%
- Brookfield Infrastructure PABIP0.3% of the fund+18%
Cut
Sold some of their stake.
- Vanguard Malvern FDSVTIP1.5% of the fund-8%
- Ishares TRIVV0.9% of the fund-4%
- Schwab Strategic TRFNDA0.7% of the fund-31%
- CaterpillarCAT0.7% of the fund-2%
- Ishares TRIWD0.5% of the fund-4%
- Vanguard Index FDSVOO0.4% of the fund-26%
- Vanguard Index FDSVBR0.3% of the fund-6%
- Vanguard Star FDSVXUS0.2% of the fund-27%
- Schwab Strategic TRFNDC0.2% of the fund-17%
Sold out
Sold their entire stake.
- Vanguard MUN BD FDSVTEB-100%
- Ishares Silver TRSLV-100%
- Fonar-100%
- OracleORCL-100%
Holdings
- Schwab Strategic TRFNDX
- Share
- 6.8%
- Value
- $12m
- Shares
- 397,708
+7%
- Vanguard Malvern FDSVPLS
- Share
- 6.0%
- Value
- $11m
- Shares
- 141,422
+61%
- Vanguard Intl Equity Index FVT
- Share
- 5.5%
- Value
- $10m
- Shares
- 63,816
+19%
- Vanguard Instl Index FDVBIL
- Share
- 5.1%
- Value
- $9m
- Shares
- 122,017
+5%
- Dimensional World EquityDFAW
- Share
- 2.7%
- Value
- $5m
- Shares
- 59,183
+267%
- Schwab Strategic TRFNDF
- Share
- 2.1%
- Value
- $4m
- Shares
- 73,369
+24%
- Vanguard Index FDSVTI
- Share
- 2.1%
- Value
- $4m
- Shares
- 10,343
+2%
- Vanguard BD Index FDSVUSB
- Share
- 1.8%
- Value
- $3m
- Shares
- 66,809
+17%
- Spdr Series TrustBIL
- Share
- 1.7%
- Value
- $3m
- Shares
- 32,838
Held
- Vanguard Malvern FDSVTIP
- Share
- 1.5%
- Value
- $3m
- Shares
- 53,286
-8%
- Dimensional ETF TrustDCOR
- Share
- 1.2%
- Value
- $2m
- Shares
- 25,942
+301%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,221
-4%
- Vanguard MUN BD FDSVCRM
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,215
+484%
- Schwab Strategic TRFNDA
- Share
- 0.7%
- Value
- $1m
- Shares
- 31,796
-31%
- NiceNICE
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,290
Held
- Ishares TRIWD
- Share
- 0.5%
- Value
- $956,836
- Shares
- 3,947
-4%
- BrookfieldBN
- Share
- 0.5%
- Value
- $870,905
- Shares
- 20,449
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $820,985
- Shares
- 1,099
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $747,936
- Shares
- 1,089
-26%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $745,807
- Shares
- 8,905
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $713,572
- Shares
- 969
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $634,821
- Shares
- 2,613
-6%
- Brookfield Infrastructure PABIP
- Share
- 0.3%
- Value
- $617,918
- Shares
- 16,934
+18%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $480,280
- Shares
- 3,156
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $409,940
- Shares
- 4,795
-27%
- Schwab Strategic TRFNDC
- Share
- 0.2%
- Value
- $315,450
- Shares
- 6,496
-17%
- Baytex EnergyBTE
- Share
- 0.2%
- Value
- $289,324
- Shares
- 72,331
Held
- Vanguard MUN BD FDSVTEI
- Share
- 0.1%
- Value
- $241,372
- Shares
- 2,391
Held
- Global X FDSPAVE
- Share
- 0.1%
- Value
- $237,271
- Shares
- 4,027
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRFNDX | 6.8% | $12m | 397,708 | +7% |
| Vanguard Malvern FDSVPLS | 6.0% | $11m | 141,422 | +61% |
| Vanguard Intl Equity Index FVT | 5.5% | $10m | 63,816 | +19% |
| Berkshire HathawayBRK-B | 5.5% | $10m | 19,996 | Held |
| Vanguard Instl Index FDVBIL | 5.1% | $9m | 122,017 | +5% |
| eBayEBAY | 2.9% | $5m | 47,640 | Held |
| Dimensional World EquityDFAW | 2.7% | $5m | 59,183 | +267% |
| Williams SonomaWSM | 2.7% | $5m | 20,853 | Held |
| Hewlett Packard EnterpriseHPE | 2.6% | $5m | 106,444 | Held |
| Schwab Strategic TRFNDF | 2.1% | $4m | 73,369 | +24% |
| Vanguard Index FDSVTI | 2.1% | $4m | 10,343 | +2% |
| ConocoPhillipsCOP | 2.1% | $4m | 36,504 | Held |
| Bank of AmericaBAC | 1.9% | $3m | 59,440 | Held |
| RTXRTX | 1.8% | $3m | 17,759 | +5% |
| AutozoneAZO | 1.8% | $3m | 1,048 | Held |
| Vanguard BD Index FDSVUSB | 1.8% | $3m | 66,809 | +17% |
| AppleAAPL | 1.8% | $3m | 11,456 | Held |
| MckessonMCK | 1.7% | $3m | 4,075 | Held |
| Spdr Series TrustBIL | 1.7% | $3m | 32,838 | Held |
| NVRNVR | 1.6% | $3m | 433 | Held |
| M&T BankMTB | 1.6% | $3m | 12,292 | Held |
| Vanguard Malvern FDSVTIP | 1.5% | $3m | 53,286 | -8% |
| Regions FinancialRF | 1.3% | $2m | 76,607 | Held |
| Diamondback EnergyFANG | 1.2% | $2m | 12,320 | Held |
| Booking HoldingsBKNG | 1.2% | $2m | 12,125 | Held |
| Dimensional ETF TrustDCOR | 1.2% | $2m | 25,942 | +301% |
| SLB LimitedSLB | 1.2% | $2m | 45,481 | Held |
| U-Haul HoldingUHAL-B | 1.1% | $2m | 35,449 | Held |
| Dick's Sporting GoodsDKS | 1.0% | $2m | 8,024 | Held |
| Bristol-Myers SquibbBMY | 1.0% | $2m | 30,282 | Held |
| MicrosoftMSFT | 0.9% | $2m | 4,504 | +10% |
| Ishares TRIVV | 0.9% | $2m | 2,221 | -4% |
| Vanguard MUN BD FDSVCRM | 0.8% | $2m | 20,215 | +484% |
| LearLEA | 0.7% | $1m | 10,111 | Held |
| Mohawk IndustriesMHK | 0.7% | $1m | 11,042 | Held |
| CumminsCMI | 0.7% | $1m | 1,786 | +21% |
| Molina HealthcareMOH | 0.7% | $1m | 5,512 | Held |
| CarMaxKMX | 0.7% | $1m | 23,090 | +2% |
| Schwab Strategic TRFNDA | 0.7% | $1m | 31,796 | -31% |
| CaterpillarCAT | 0.7% | $1m | 1,119 | -2% |
| NiceNICE | 0.6% | $1m | 12,290 | Held |
| Enterprise Products Partners L.P.EPD | 0.6% | $1m | 29,347 | +14% |
| Markel GroupMKL | 0.6% | $1m | 537 | Held |
| Carrier GlobalCARR | 0.6% | $1m | 14,162 | +8% |
| CF Industries HoldingsCF | 0.6% | $1m | 9,558 | Held |
| Johnson & JohnsonJNJ | 0.6% | $1m | 4,067 | +14% |
| BroadcomAVGO | 0.6% | $1m | 2,729 | +18% |
| APAAPA | 0.5% | $970,976 | 29,812 | Held |
| Ishares TRIWD | 0.5% | $956,836 | 3,947 | -4% |
| lululemon athleticaLULU | 0.5% | $944,269 | 8,270 | +62% |
| DropboxDBX | 0.5% | $943,677 | 34,353 | Held |
| Analog DevicesADI | 0.5% | $907,114 | 2,284 | Held |
| BrookfieldBN | 0.5% | $870,905 | 20,449 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $820,985 | 1,099 | Held |
| CortevaCTVA | 0.4% | $811,458 | 9,582 | +12% |
| LennarLEN | 0.4% | $807,353 | 8,922 | Held |
| Green Brick PartnersGRBK | 0.4% | $783,351 | 9,787 | +5% |
| American International GroupAIG | 0.4% | $781,557 | 10,486 | +14% |
| Meta PlatformsMETA | 0.4% | $763,821 | 1,356 | Held |
| Vanguard Index FDSVOO | 0.4% | $747,936 | 1,089 | -26% |
| Vanguard Intl Equity Index FVEU | 0.4% | $745,807 | 8,905 | Held |
| AtkoreATKR | 0.4% | $722,489 | 9,501 | Held |
| Invesco QQQ TRQQQ | 0.4% | $713,572 | 969 | Held |
| JPMorgan ChaseJPM | 0.4% | $663,073 | 2,026 | Held |
| Cavco IndustriesCVCO | 0.4% | $640,798 | 1,043 | +3% |
| Vanguard Index FDSVBR | 0.3% | $634,821 | 2,613 | -6% |
| Brookfield Infrastructure PABIP | 0.3% | $617,918 | 16,934 | +18% |
| Warrior MET CoalHCC | 0.3% | $608,108 | 7,493 | +3% |
| Perdoceo EducationPRDO | 0.3% | $556,960 | 17,405 | Held |
| Parke BancorpPKBK | 0.3% | $538,191 | 16,230 | Held |
| Old Second BancorpOSBC | 0.3% | $535,302 | 22,955 | Held |
| V2XVVX | 0.3% | $533,626 | 7,157 | Held |
| Portillo'sPTLO | 0.3% | $513,205 | 108,271 | +3% |
| Willis Lease FinanceWLFC | 0.3% | $486,658 | 2,127 | +68% |
| Spdr Series TrustSDY | 0.3% | $480,280 | 3,156 | Held |
| Barrett Business ServicesBBSI | 0.3% | $477,886 | 13,454 | Held |
| XpelXPEL | 0.2% | $454,981 | 9,173 | Held |
| YelpYELP | 0.2% | $418,679 | 17,075 | +49% |
| Climb Global SolutionsCLMB | 0.2% | $414,415 | 17,855 | Held |
| Vanguard Star FDSVXUS | 0.2% | $409,940 | 4,795 | -27% |
| ChevronCVX | 0.2% | $403,479 | 2,434 | +40% |
| Sandridge EnergySD | 0.2% | $383,567 | 27,998 | +10% |
| ExxonMobil HoldingsXOM | 0.2% | $336,504 | 2,461 | +4% |
| ACI WorldwideACIW | 0.2% | $330,355 | 6,569 | Held |
| AmgenAMGN | 0.2% | $327,859 | 905 | +19% |
| Schwab Strategic TRFNDC | 0.2% | $315,450 | 6,496 | -17% |
| KORU Medical SystemsKRMD | 0.2% | $310,569 | 73,945 | Held |
| General DynamicsGD | 0.2% | $308,818 | 872 | Held |
| LindeLIN | 0.2% | $291,644 | 562 | New |
| Douglas DynamicsPLOW | 0.2% | $290,617 | 5,387 | Held |
| Baytex EnergyBTE | 0.2% | $289,324 | 72,331 | Held |
| Vaalco EnergyEGY | 0.2% | $281,549 | 55,423 | +2% |
| Kinder MorganKMI | 0.2% | $276,715 | 8,655 | Held |
| Pangaea Logistics SolutionsPANL | 0.2% | $274,815 | 42,279 | Held |
| AbbVieABBV | 0.2% | $274,057 | 1,089 | Held |
| EnnisEBF | 0.1% | $248,642 | 11,701 | +7% |
| VisaV | 0.1% | $246,387 | 718 | Held |
| Vanguard MUN BD FDSVTEI | 0.1% | $241,372 | 2,391 | Held |
| Global X FDSPAVE | 0.1% | $237,271 | 4,027 | Held |
| Miller IndustriesMLR | 0.1% | $234,574 | 4,586 | Held |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.8% since 30 June 2025.
Where the money is
Retail & consumer16.9%
Financial services12.3%
Technology7.8%
Energy6.5%
Industrials5.3%
Health care4.5%
Materials1.6%
Media & telecom0.7%
Utilities0.6%
Real estate0.5%
Other43.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.