StockDriftsStockDriftsTop 50 Lakewood Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 6.79% | 397.7K | $12.4M | +7.31%(+27.08K) | $20.65(+57.57%) | 2026-06-30 | |
| VPLS | VANGUARD MALVERN FDS | 6.02% | 141.4K | $11.0M | +60.54%(+53.33K) | $77.73(-1.89%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 5.5% | 63.8K | $10.0M | +18.50%(+9.96K) | $102.92(+56.15%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.49% | 20.0K | $10.0M | +0.06%(+11) | $310.57(+61.42%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 5.07% | 122.0K | $9.2M | +4.73%(+5.51K) | $75.54(+0.10%) | 2026-06-30 | |
| EBAY | EBAY INC. | 2.92% | 47.6K | $5.3M | -1.43%(-692) | $46.59(+121.39%) | 2026-06-30 | |
| DFAW | DIMENSIONAL ETF TRUST | 2.69% | 59.2K | $4.9M | +266.64%(+43.04K) | $76.31(+12.83%) | 2026-06-30 | |
| WSM | WILLIAMS SONOMA INC | 2.67% | 20.9K | $4.9M | -1.85%(-393) | $79.93(+199.63%) | 2026-06-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.63% | 106.4K | $4.8M | -0.49%(-521) | $15.25(+284.98%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.12% | 73.4K | $3.9M | +24.07%(+14.23K) | $35.41(+57.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.70% | +39.36% | — | — | +44.13% |
| Top 20 Holdings Unweighted | +11.51% | +38.66% | — | — | +43.44% |
Lakewood Asset Management LLC reports $182.26M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are FNDX (6.8%), VPLS (6.0%) and VT (5.5%). The top 20 holdings account for 60.23% of reported assets. Its disclosed equity book has returned +39.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lakewood Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966581). View Lakewood Asset Management LLC’s 13F filings on SEC