Lakeside Advisors as of Sept. 30, 2025
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.1 | $44M | 86k | 517.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $15M | 29k | 502.74 | |
| Costco Wholesale Corporation (COST) | 7.9 | $13M | 14k | 925.63 | |
| Nucor Corporation (NUE) | 4.1 | $6.4M | 47k | 135.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $5.7M | 18k | 328.17 | |
| Procter & Gamble Company (PG) | 3.6 | $5.6M | 37k | 153.65 | |
| Us Bancorp Del Com New (USB) | 2.9 | $4.7M | 96k | 48.33 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.1M | 22k | 185.42 | |
| Waste Management (WM) | 2.6 | $4.1M | 18k | 220.83 | |
| Expeditors International of Washington (EXPD) | 2.4 | $3.8M | 31k | 122.59 | |
| Abbvie (ABBV) | 2.3 | $3.6M | 16k | 231.54 | |
| 3M Company (MMM) | 2.2 | $3.5M | 23k | 155.18 | |
| Ge Aerospace Com New (GE) | 2.2 | $3.4M | 11k | 300.83 | |
| Paccar (PCAR) | 2.1 | $3.3M | 34k | 98.32 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | 12k | 186.58 | |
| Apple (AAPL) | 1.3 | $2.1M | 8.3k | 254.62 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 24k | 84.60 | |
| At&t (T) | 1.3 | $2.0M | 70k | 28.24 | |
| Home Depot (HD) | 1.2 | $1.9M | 4.7k | 405.19 | |
| Kroger (KR) | 1.2 | $1.9M | 28k | 67.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 14k | 112.75 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.5M | 55k | 27.98 | |
| Ge Vernova (GEV) | 0.9 | $1.4M | 2.3k | 614.90 | |
| Medtronic SHS (MDT) | 0.8 | $1.3M | 13k | 95.24 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.1k | 303.89 | |
| Chubb (CB) | 0.7 | $1.1M | 3.9k | 282.25 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 9.2k | 111.00 | |
| Constellation Energy (CEG) | 0.6 | $1.0M | 3.1k | 329.07 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $991k | 18k | 55.49 | |
| Caterpillar (CAT) | 0.5 | $853k | 1.8k | 477.19 | |
| Lowe's Companies (LOW) | 0.5 | $807k | 3.2k | 251.31 | |
| CSX Corporation (CSX) | 0.5 | $767k | 22k | 35.51 | |
| FedEx Corporation (FDX) | 0.5 | $747k | 3.2k | 235.78 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $746k | 36k | 20.53 | |
| Boeing Company (BA) | 0.5 | $721k | 3.3k | 215.83 | |
| Exelon Corporation (EXC) | 0.4 | $631k | 14k | 45.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $610k | 7.3k | 83.82 | |
| Cisco Systems (CSCO) | 0.4 | $583k | 8.5k | 68.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $524k | 855.00 | 612.38 | |
| Qualcomm (QCOM) | 0.3 | $500k | 3.0k | 166.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $477k | 2.0k | 243.55 | |
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $467k | 15k | 31.12 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $461k | 6.3k | 73.00 | |
| Amazon (AMZN) | 0.3 | $422k | 1.9k | 219.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $412k | 725.00 | 568.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $399k | 1.3k | 315.49 | |
| Amgen (AMGN) | 0.2 | $369k | 1.3k | 282.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $364k | 477.00 | 763.00 | |
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.2 | $344k | 9.6k | 35.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $339k | 1.6k | 215.79 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $333k | 4.4k | 75.10 | |
| Chevron Corporation (CVX) | 0.2 | $311k | 2.0k | 155.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $304k | 4.9k | 62.46 | |
| Pfizer (PFE) | 0.2 | $280k | 11k | 25.48 | |
| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $269k | 8.8k | 30.55 | |
| Washington Federal (WAFD) | 0.2 | $259k | 8.5k | 30.29 | |
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.2 | $250k | 9.5k | 26.36 | |
| Nike CL B (NKE) | 0.2 | $241k | 3.5k | 69.73 | |
| Tesla Motors (TSLA) | 0.2 | $238k | 535.00 | 444.72 | |
| Investment Managers Ser Tr I Axs Knowledge Le (KNO) | 0.1 | $230k | 4.6k | 50.49 | |
| Verizon Communications (VZ) | 0.1 | $228k | 5.2k | 43.95 | |
| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $226k | 13k | 18.11 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $127k | 103k | 1.24 |