CIK 1966581
Lakewood Asset Management LLC
Institutional 13F holdings & portfolio
Holdings
105
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 105
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 13K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| ATKR | ATKORE INC | 11K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 2K | $500K+ | SH |
| HCC | WARRIOR MET COAL INC | 7K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 2K | $500K+ | SH |
| ACIW | ACI WORLDWIDE INC | 13K | $500K+ | SH |
| VBR | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| PTLO | PORTILLOS INC | 135K | $500K+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 8K | $500K+ | SH |
| SLV | ISHARES SILVER TR | 9K | $500K+ | SH |
| CTVA | CORTEVA INC | 9K | $500K+ | SH |
| CVCO | CAVCO INDS INC DEL | 959 | $500K+ | SH |
| ULTA | ULTA BEAUTY INC | 921 | $500K+ | SH |
| GRBK | GREEN BRICK PARTNERS INC | 9K | $500K+ | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 14K | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 7K | $100K–$500K | SH |
| PRDO | PERDOCEO ED CORP | 16K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 700 | $100K–$500K | SH |
| KRMD | KORU MEDICAL SYSTEMS INC | 74K | $100K–$500K | SH |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4K | $100K–$500K | SH |
| BBSI | BARRETT BUSINESS SVCS INC | 12K | $100K–$500K | SH |
| OSBC | OLD SECOND BANCORP INC ILL | 21K | $100K–$500K | SH |
| XPEL | XPEL INC | 8K | $100K–$500K | SH |
| VVX | V2X INC | 7K | $100K–$500K | SH |
| PKBK | PARKE BANCORP INC | 15K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 2K | $100K–$500K | SH |
| SD | SANDRIDGE ENERGY INC | 25K | $100K–$500K | SH |
| FONR | FONAR CORP | 19K | $100K–$500K | SH |
| FNDC | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 870 | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| PANL | PANGAEA LOGISTICS SOLUTION L | 40K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| VCRM | VANGUARD MUN BD FDS | 3K | $100K–$500K | SH |
| V | VISA INC | 716 | $100K–$500K | SH |
| AMGN | AMGEN INC | 759 | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND | 894 | $100K–$500K | SH |
| WGO | WINNEBAGO INDS INC | 6K | $100K–$500K | SH |
| VTEI | VANGUARD MUN BD FDS | 2K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 1K | $100K–$500K | SH |
| BTE | BAYTEX ENERGY CORP | 68K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL | 8K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 189 | $100K–$500K | SH |
| YELP | YELP INC | 7K | $100K–$500K | SH |
| EGY | VAALCO ENERGY INC | 51K | $100K–$500K | SH |