Lakeside Advisors
Latest statistics and disclosures from Lakeside Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, COST, NUE, VTI, and represent 51.25% of Lakeside Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOOV, VOO, BMY, VIG, PG, TSLA, CGSM, MDLZ, LLY, BA.
- Started 2 new stock positions in VOOV, BMY.
- Reduced shares in these 10 stocks: BRK.B, , MSFT, COST, NKE, VZ, SBUX, USB, MDT, SOLV.
- Sold out of its positions in MA, NKE, VZ.
- Lakeside Advisors was a net seller of stock by $-2.0M.
- Lakeside Advisors has $156M in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0001913467
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Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 26.3 | $41M | 85k | 483.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $14M | -4% | 28k | 502.65 |
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| Costco Wholesale Corporation (COST) | 7.3 | $11M | -2% | 13k | 862.34 |
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| Nucor Corporation (NUE) | 4.9 | $7.6M | 47k | 163.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $5.9M | 18k | 335.27 |
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| Procter & Gamble Company (PG) | 3.4 | $5.4M | +2% | 38k | 143.31 |
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| Us Bancorp Del Com New (USB) | 3.2 | $5.0M | -3% | 93k | 53.36 |
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| Expeditors International of Washington (EXPD) | 2.9 | $4.6M | 31k | 149.01 |
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| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 22k | 206.95 |
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| Waste Management (WM) | 2.6 | $4.0M | 18k | 219.71 |
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| Paccar (PCAR) | 2.4 | $3.7M | 34k | 109.51 |
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| Abbvie (ABBV) | 2.3 | $3.6M | 16k | 228.49 |
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| 3M Company (MMM) | 2.3 | $3.6M | 22k | 160.10 |
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| Ge Aerospace Com New (GE) | 2.2 | $3.5M | 11k | 308.04 |
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| Apple (AAPL) | 1.4 | $2.2M | -3% | 8.0k | 271.85 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | -2% | 12k | 186.50 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.8M | -10% | 21k | 84.21 |
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| Kroger (KR) | 1.1 | $1.7M | 28k | 62.48 |
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| At&t (T) | 1.1 | $1.7M | 70k | 24.84 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 120.34 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.6M | 55k | 28.50 |
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| Home Depot (HD) | 1.0 | $1.5M | -4% | 4.5k | 344.10 |
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| Ge Vernova (GEV) | 0.9 | $1.4M | -5% | 2.2k | 653.57 |
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| McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.1k | 305.63 |
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| Chubb (CB) | 0.8 | $1.2M | 3.9k | 312.12 |
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| Medtronic SHS (MDT) | 0.7 | $1.1M | -9% | 12k | 96.06 |
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| Gilead Sciences (GILD) | 0.7 | $1.1M | 9.1k | 122.75 |
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| Constellation Energy (CEG) | 0.7 | $1.1M | 3.0k | 353.27 |
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| Caterpillar (CAT) | 0.7 | $1.0M | 1.8k | 572.78 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $880k | -3% | 17k | 50.88 |
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| FedEx Corporation (FDX) | 0.6 | $872k | -4% | 3.0k | 288.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $818k | +52% | 1.3k | 627.13 |
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| CSX Corporation (CSX) | 0.5 | $783k | 22k | 36.25 |
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| Lowe's Companies (LOW) | 0.5 | $775k | 3.2k | 241.16 |
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| Boeing Company (BA) | 0.5 | $758k | +4% | 3.5k | 217.12 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $749k | 36k | 20.61 |
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| Wells Fargo & Company (WFC) | 0.4 | $701k | +3% | 7.5k | 93.20 |
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| Cisco Systems (CSCO) | 0.4 | $657k | 8.5k | 77.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $607k | 1.9k | 313.80 |
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| Exelon Corporation (EXC) | 0.4 | $604k | 14k | 43.59 |
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| Eli Lilly & Co. (LLY) | 0.4 | $550k | +7% | 512.00 | 1074.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $525k | +51% | 2.4k | 219.78 |
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| Qualcomm (QCOM) | 0.3 | $514k | 3.0k | 171.06 |
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| Guinness Atkinson Fds Dividend Builder (DIVS) | 0.3 | $464k | 15k | 30.93 |
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| Amazon (AMZN) | 0.3 | $443k | 1.9k | 230.82 |
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| Amgen (AMGN) | 0.3 | $439k | +2% | 1.3k | 327.39 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $408k | 1.3k | 322.17 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $387k | -22% | 4.9k | 79.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $361k | 4.4k | 82.02 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.2 | $356k | 9.6k | 37.10 |
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| Tesla Motors (TSLA) | 0.2 | $340k | +41% | 755.00 | 449.72 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $331k | NEW | 1.6k | 204.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $306k | +16% | 5.7k | 53.83 |
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| Chevron Corporation (CVX) | 0.2 | $305k | 2.0k | 152.43 |
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| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.2 | $303k | +21% | 12k | 26.34 |
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| Guinness Atkinson Fds Sustainable Ener (SOLR) | 0.2 | $272k | 8.8k | 30.90 |
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| Pfizer (PFE) | 0.2 | $251k | -8% | 10k | 24.90 |
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| Washington Federal (WAFD) | 0.2 | $248k | -9% | 7.8k | 32.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $246k | NEW | 4.6k | 53.94 |
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| Investment Managers Ser Tr I Axs Knowledge Le (KNO) | 0.1 | $233k | 4.6k | 51.28 |
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| Guinness Atkinson Fds Asia Pacific Div (ADIV) | 0.1 | $227k | 13k | 18.13 |
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| Microvision Inc Del Com New (MVIS) | 0.1 | $85k | 103k | 0.83 |
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Past Filings by Lakeside Advisors
SEC 13F filings are viewable for Lakeside Advisors going back to 2021
- Lakeside Advisors 2025 Q4 filed Jan. 27, 2026
- Lakeside Advisors 2025 Q3 filed Oct. 27, 2025
- Lakeside Advisors 2025 Q2 filed July 23, 2025
- Lakeside Advisors 2025 Q1 filed April 30, 2025
- Lakeside Advisors 2024 Q4 filed Feb. 3, 2025
- Lakeside Advisors 2024 Q3 filed Oct. 29, 2024
- Lakeside Advisors 2024 Q2 filed July 30, 2024
- Lakeside Advisors 2024 Q1 filed April 29, 2024
- Lakeside Advisors 2023 Q4 filed Jan. 30, 2024
- Lakeside Advisors 2023 Q3 filed Oct. 20, 2023
- Lakeside Advisors 2023 Q2 filed Aug. 3, 2023
- Lakeside Advisors 2023 Q1 filed May 4, 2023
- Lakeside Advisors 2022 Q4 filed Feb. 9, 2023
- Lakeside Advisors 2022 Q3 filed Nov. 10, 2022
- Lakeside Advisors 2022 Q2 filed Aug. 9, 2022
- Lakeside Advisors 2022 Q1 filed May 4, 2022