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Lakewood Asset Management LLC

CIK 1966581 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Lakewood Asset Management LLC reported 110 US-listed holdings worth $194.0 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Schwab Fundamental US Large Com (7.0%), Vanguard ETF (6.1%) and Vanguard Intl Equity Index F (5.5%). Against the quarter before, it opened 9 positions, added to 69, trimmed 18 and sold out of 6.

Reported holdings$194.0M+6.4% on Q2 2026
Positions110+3 on Q2 2026
The largest ten43.5%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
FNDX7.0%VPLS6.1%VT5.5%BRKB5.3%VBIL5.2%HPE3.6%DFAW3.0%EBAY2.8%WSM2.6%COP2.5%FNDF2.1%VTI2.0%VUSB2.0%AAPL2.0%96 more48.4%

The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $146.4 million in 119 positions$146MQ3 24Q4 2024: $145.2 million in 120 positions$145MQ4 24Q1 2025: $148.2 million in 101 positions$148MQ1 25Q2 2025: $149.7 million in 101 positions$150MQ2 25Q3 2025: $165.4 million in 104 positions$165MQ3 25Q4 2025: $170.2 million in 105 positions$170MQ4 25Q1 2026: $156.4 million in 107 positions$156MQ1 26Q2 2026: $182.3 million in 107 positions$182MQ2 26Q3 2026: $194.0 million in 110 positions$194MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 69Held 14Trimmed 18Sold out 6
Opened: 9Added: 69Held: 14Trimmed: 18Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. DFA US Core Equity 1 ETF DCOR$2.5 million
  2. Adobe Inc. ADBE$682,149
  3. ExxonMobil Holdings Corp. XOM$416,590
  4. Flexsteel Inds Inc. FLXS$378,724
  5. Vanguard Growth ETF VUG$299,796
  6. Upwork, Inc. UPWK$259,056
  7. Invesco Exchange Traded FD T PRF$254,476
  8. Dimensional ETF Trust DFIC$227,703

and 1 more in the table below

Added to 69

  1. Vanguard ETF VPLS+18,081 shares · +13%
  2. Schwab Fundamental US Large Com FNDX+32,606 shares · +8%
  3. Dimensional ETF Trust DFAW+12,265 shares · +21%
  4. Vanguard Instl Index FD VBIL+11,224 shares · +9%
  5. Vanguard Intl Equity Index F VT+3,594 shares · +6%
  6. Vanguard BD Index FDS VUSB+11,315 shares · +17%
  7. Vanguard Mun BD FDS VCRM+6,131 shares · +30%
  8. NVR Inc. NVR+57 shares · +13%

and 61 more in the table below

Trimmed 18

  1. SPDR Ser Trust BIL-4,725 shares · -14%
  2. Schwab Strategic Trust FNDA-5,990 shares · -19%
  3. Cummins Inc. CMI-339 shares · -19%
  4. Broadcom Inc. AVGO-440 shares · -16%
  5. Chevron Corp. CVX-752 shares · -31%
  6. Enterprise Products Partners L.P. EPD-3,583 shares · -12%
  7. Johnson & Johnson JNJ-481 shares · -12%
  8. iShares Russell 1000 Value Inde IWD-403 shares · -10%

and 10 more in the table below

Sold out of 6

  1. Dimensional ETF Trust DCOR$2.1 million last quarter
  2. Atkore Inc. ATKR$722,489 last quarter
  3. ExxonMobil Holdings Corp. XOM$336,504 last quarter
  4. Linde plc LIN$291,644 last quarter
  5. Alphabet Inc. GOOG$212,040 last quarter
  6. Crown Crafts Inc. CRWS$79,791 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Fundamental US Large Com FNDX430.3K$13.5 million6.98%+32.6K
Vanguard ETF VPLS159.5K$11.8 million6.09%+18.1K
Vanguard Intl Equity Index F VT67.4K$10.6 million5.49%+3.6K
Berkshire Hathaway Inc. Class B BRKB20.5K$10.2 million5.26%+481
Vanguard Instl Index FD VBIL133.2K$10.1 million5.20%+11.2K
Hewlett Packard Enterprise Co. HPE110.3K$7.0 million3.63%+3.9K
Dimensional ETF Trust DFAW71.4K$5.9 million3.03%+12.3K
Ebay Inc. EBAY50.9K$5.4 million2.78%+3.2K
Williams Sonoma Inc. WSM21.8K$5.0 million2.57%+977
ConocoPhillips COP38.3K$4.8 million2.47%+1.8K
Schwab Fundamental Internationa FNDF77.0K$4.1 million2.13%+3.7K
VG Totl STK Vprs VTI10.4K$3.9 million2.00%+16
Vanguard BD Index FDS VUSB78.1K$3.9 million2.00%+11.3K
Apple Inc. AAPL11.4K$3.8 million1.96%-67
McKesson Corp. MCK4.4K$3.8 million1.94%+339
RTX Corp. RTX18.2K$3.4 million1.75%+474
Bank of America Corp. BAC61.7K$3.4 million1.73%+2.3K
Autozone Inc. AZO1.1K$3.2 million1.67%+94
NVR Inc. NVR490$3.0 million1.55%+57
M&T Bank Corp. MTB13.6K$3.0 million1.53%+1.3K
Vanguard Shrt-Term Infl-Prot Se VTIP57.9K$2.9 million1.47%+4.6K
SPDR Ser Trust BIL28.1K$2.6 million1.33%-4.7K
DFA US Core Equity 1 ETF DCOR30.7K$2.5 million1.31%new
Diamondback Energy, Inc. FANG13.5K$2.5 million1.28%+1.1K
SLB Limited SLB49.1K$2.4 million1.23%+3.6K
Microsoft Corp. MSFT4.6K$2.3 million1.21%+60
Regions Financial Corp. RF84.0K$2.3 million1.16%+7.4K
Bristol-Myers Squibb Co. BMY35.4K$2.2 million1.14%+5.1K
Booking Holdings Inc. BKNG12.9K$2.1 million1.08%+729
U Haul Holding Company UHALB38.6K$2.0 million1.05%+3.2K
Vanguard Mun BD FDS VCRM26.3K$1.9 million0.97%+6.1K
iShares Core S&P 500 ETF IVV2.3K$1.8 million0.92%+115
Mohawk Industries Inc. MHK12.1K$1.5 million0.78%+1.1K
Nice Ltd NICE13.3K$1.5 million0.77%+1.0K
Carmax Inc. KMX25.3K$1.4 million0.72%+2.2K
APA Corp. APA32.4K$1.3 million0.69%+2.6K
Lear Corp. LEA11.3K$1.3 million0.69%+1.2K
Dropbox, Inc. DBX36.9K$1.3 million0.64%+2.6K
CF Industries Holdings, Inc. CF10.4K$1.2 million0.62%+891
Dick's Sporting Goods, Inc. DKS8.7K$1.2 million0.60%+651
Molina Healthcare, Inc. MOH6.0K$1.1 million0.58%+478
Markel Group Inc. MKL604$1.0 million0.53%+67
lululemon athletica Inc. LULU10.3K$993,5470.51%+2.1K
Meta Platforms, Inc. META1.4K$983,3440.51%no change
Johnson & Johnson JNJ3.6K$949,4150.49%-481
Enterprise Products Partners L.P. EPD25.8K$917,4540.47%-3.6K
Caterpillar Inc. CAT1.1K$908,3820.47%+1
Analog Devices Inc. ADI2.3K$906,2810.47%no change
Schwab Strategic Trust FNDA25.8K$903,2080.47%-6.0K
Vanguard S&P 500 VOO1.3K$890,7930.46%+182
iShares Russell 1000 Value Inde IWD3.5K$878,6890.45%-403
Lennar Corp. LEN10.5K$856,8570.44%+1.6K
SPDR S&P 500 SPY1.1K$837,4800.43%-1
Broadcom Inc. AVGO2.3K$803,8980.41%-440
Cummins Inc. CMI1.4K$747,6860.39%-339
Vanguard FTSE All-World ex-US ETF VEU8.9K$739,3660.38%+6
Invesco QQQ Trust QQQ969$716,8370.37%no change
Carrier Global Corp. CARR12.8K$704,8670.36%-1.3K
Warrior Met Coal, Inc. HCC7.8K$686,6950.35%+304
American International Group, Inc. AIG9.2K$682,6950.35%-1.3K
Adobe Inc. ADBE2.8K$682,1490.35%new
Green Brick Partners, Inc. GRBK10.2K$675,9750.35%+438
JPMorgan Chase & Co. JPM2.0K$675,1260.35%+15
Brookfield Corporation BN18.3K$668,9890.34%-2.1K
Corteva, Inc. CTVA8.6K$666,7840.34%-995
Cavco Industries, Inc. CVCO1.1K$616,2860.32%+57
Vanguard Small Cap Value ETF VBR2.7K$615,5550.32%+51
Climb Global Solutions Inc. CLMB18.8K$605,3960.31%+990
Old Second Bancorp Inc. Ill OSBC24.2K$592,2900.31%+1.2K
Perdoceo Education Corp. PRDO18.4K$567,8650.29%+949
Parke Bancorp Inc. PKBK17.1K$558,6160.29%+853
Brookfield Infrast Partners BIP14.4K$510,8040.26%-2.6K
V2X, Inc. VVX7.1K$503,3870.26%-44
SPDR S&P Dividend ETF SDY3.2K$462,2910.24%no change
Barrett Business Svcs Inc. BBSI14.2K$428,3910.22%+703
Xpel, Inc. XPEL9.6K$426,0200.22%+472
ExxonMobil Holdings Corp. XOM2.6K$416,5900.21%new
Vanguard Star FDS VXUS4.8K$408,1210.21%+9
Sandridge Energy Inc. SD29.4K$396,9340.20%+1.4K
Portillos Inc. PTLO108.6K$383,1890.20%+281
Flexsteel Inds Inc. FLXS4.5K$378,7240.20%new
Pangaea Logistics Solution L PANL45.2K$362,2890.19%+2.9K
Baytex Energy Corp. BTE75.9K$343,9090.18%+3.6K
Chevron Corp. CVX1.7K$343,5630.18%-752
Willis Lease Fin Corp. WLFC6.8K$340,4860.18%+441
Yelp Inc. YELP18.1K$334,6650.17%+1.0K
Vaalco Energy Inc. EGY58.9K$333,4750.17%+3.5K
Schwab Fundamental International Small Equity ETF FNDC6.5K$323,5930.17%-2
ACI Worldwide, Inc. ACIW6.6K$321,0930.17%no change
Vanguard Growth ETF VUG3.3K$299,7960.15%new
General Dynamics Corp. GD872$289,5060.15%no change
AbbVie Inc. ABBV1.1K$289,0070.15%+16
Amgen Inc. AMGN682$287,4360.15%-223
Ennis Inc. EBF12.3K$277,6330.14%+633
Miller Inds Inc. Tenn MLR5.1K$266,1540.14%+473
Kinder Morgan, Inc. KMI8.7K$261,8890.14%+31
Upwork, Inc. UPWK31.7K$259,0560.13%new
Visa Inc. V714$256,6190.13%-4
Invesco Exchange Traded FD T PRF4.7K$254,4760.13%new
Douglas Dynamics Inc. PLOW5.9K$230,0560.12%+474
Dimensional ETF Trust DFIC6.1K$227,7030.12%new
NVIDIA Corp. NVDA973$222,2190.11%new
Vanguard Mun BD FDS VTEI2.3K$217,0740.11%-114
Koru Medical Systems Inc. KRMD73.9K$216,6590.11%no change
Global X Infrastr Development ETF (pave) PAVE4.0K$211,4180.11%no change
Vanguard Whitehall FDS VYM1.3K$207,3470.11%no change
Eli Lilly & Co. LLY175$202,7780.10%no change
Amplify Energy Corp. New AMPY41.4K$174,3570.09%+2.0K
DMC Global Inc. BOOM26.7K$148,9190.08%+2.4K
Full Hse Resorts Inc. FLL37.2K$52,8840.03%+3.2K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.