Wakefield, RICIK 17569594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 362.6K | $67.62M | 7.2% | −19.7K | Reduced |
| 2 | Lam Research Corp | 254.1K | $43.49M | 4.6% | −15.5K | Reduced |
| 3 | Spdr Series Trust | 436.3K | $39.86M | 4.3% | +98.4K | Added |
| 4 | Wisdomtree Tr |
| 786.6K |
| $39.58M |
| 4.2% |
| +171.3K |
| Added |
| 5 | Advanced Micro Devices Inc | 184.6K | $39.54M | 4.2% | −36.4K | Reduced |
| 6 | Palantir Technologies Inc | 205.3K | $36.49M | 3.9% | −9.1K | Reduced |
| 7 | Apple Inc | 117.1K | $31.84M | 3.4% | +1.4K | Added |
| 8 | Applied Matls Inc | 118.0K | $30.32M | 3.2% | −5.8K | Reduced |
| 9 | Qualcomm Inc | 145.6K | $24.91M | 2.7% | −5.4K | Reduced |
| 10 | Cboe Global Mkts Inc | 95.1K | $23.87M | 2.6% | −227 | Reduced |
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