Lakewood Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Lakewood Asset Management Llc disclosed 109 stock positions valued at approximately $193.98M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD MALVERN FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $193.98M
Holdings by Sector
Lakewood Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 6.98% | 430,314 | +32,606 | +8.20% | $13,541,995 |
| VANGUARD MALVERN FDS | VPLS | Other | 6.09% | 159,503 | +18,081 | +12.79% | $11,804,816 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.49% | 67,410 | +3,594 | +5.63% | $10,640,689 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.26% | 20,477 | +481 | +2.41% | $10,196,522 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 5.20% | 133,241 | +11,224 | +9.20% | $10,088,979 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 3.63% | 110,323 | +3,879 | +3.64% | $7,048,557 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 3.03% | 71,448 | +12,265 | +20.72% | $5,880,915 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.78% | 50,875 | +3,235 | +6.79% | $5,395,299 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.57% | 21,830 | +977 | +4.69% | $4,975,849 |
| CONOCOPHILLIPS | COP | Energy | 2.47% | 38,291 | +1,787 | +4.90% | $4,792,164 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.13% | 77,028 | +3,659 | +4.99% | $4,140,256 |
| VANGUARD INDEX FDS | VTI | Other | 2.00% | 10,359 | +16 | +0.15% | $3,876,881 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.00% | 78,124 | +11,315 | +16.94% | $3,871,068 |
| APPLE INC | AAPL | Technology | 1.96% | 11,389 | -67 | -0.58% | $3,792,715 |
| MCKESSON CORP | MCK | Healthcare | 1.94% | 4,414 | +339 | +8.32% | $3,768,435 |
| RTX CORPORATION | RTX | Industrials | 1.75% | 18,233 | +474 | +2.67% | $3,384,968 |
| BANK OF AMER CORP | BAC | Financial Services | 1.73% | 61,695 | +2,255 | +3.79% | $3,358,074 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.67% | 1,142 | +94 | +8.97% | $3,231,883 |
| NVR INC | NVR | Consumer Cyclical | 1.55% | 490 | +57 | +13.16% | $3,015,651 |
| M & T BK CORP | MTB | Financial Services | 1.53% | 13,609 | +1,317 | +10.71% | $2,961,396 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.47% | 57,935 | +4,649 | +8.72% | $2,851,568 |
| SPDR SERIES TRUST | BIL | Other | 1.33% | 28,113 | -4,725 | -14.39% | $2,576,268 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.28% | 13,461 | +1,141 | +9.26% | $2,474,183 |
| SLB LIMITED | SLB | Energy | 1.23% | 49,071 | +3,590 | +7.89% | $2,390,727 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 4,564 | +60 | +1.33% | $2,340,926 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.16% | 83,985 | +7,378 | +9.63% | $2,257,520 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.14% | 35,389 | +5,107 | +16.86% | $2,208,244 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.08% | 12,854 | +729 | +6.01% | $2,093,989 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.05% | 38,621 | +3,172 | +8.95% | $2,041,118 |
| VANGUARD MUN BD FDS | VCRM | Other | 0.97% | 26,346 | +6,131 | +30.33% | $1,885,596 |
Showing 30 of 109 holdings in the latest reporting period.