Lakeside Advisors as of Dec. 31, 2025
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 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $14M | 28k | 502.65 | |
| Costco Wholesale Corporation (COST) | 7.3 | $11M | 13k | 862.34 | |
| Nucor Corporation (NUE) | 4.9 | $7.6M | 47k | 163.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $5.9M | 18k | 335.27 | |
| Procter & Gamble Company (PG) | 3.4 | $5.4M | 38k | 143.31 | |
| Us Bancorp Del Com New (USB) | 3.2 | $5.0M | 93k | 53.36 | |
| Expeditors International of Washington (EXPD) | 2.9 | $4.6M | 31k | 149.01 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 22k | 206.95 | |
| Waste Management (WM) | 2.6 | $4.0M | 18k | 219.71 | |
| Paccar (PCAR) | 2.4 | $3.7M | 34k | 109.51 | |
| Abbvie (ABBV) | 2.3 | $3.6M | 16k | 228.49 | |
| 3M Company (MMM) | 2.3 | $3.6M | 22k | 160.10 | |
| Ge Aerospace Com New (GE) | 2.2 | $3.5M | 11k | 308.04 | |
| Apple (AAPL) | 1.4 | $2.2M | 8.0k | 271.85 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | 12k | 186.50 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 21k | 84.21 | |
| Kroger (KR) | 1.1 | $1.7M | 28k | 62.48 | |
| At&t (T) | 1.1 | $1.7M | 70k | 24.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 120.34 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.6M | 55k | 28.50 | |
| Home Depot (HD) | 1.0 | $1.5M | 4.5k | 344.10 | |
| Ge Vernova (GEV) | 0.9 | $1.4M | 2.2k | 653.57 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.1k | 305.63 | |
| Chubb (CB) | 0.8 | $1.2M | 3.9k | 312.12 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 12k | 96.06 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 9.1k | 122.75 | |
| Constellation Energy (CEG) | 0.7 | $1.1M | 3.0k | 353.27 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 1.8k | 572.78 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $880k | 17k | 50.88 | |
| FedEx Corporation (FDX) | 0.6 | $872k | 3.0k | 288.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $818k | 1.3k | 627.13 | |
| CSX Corporation (CSX) | 0.5 | $783k | 22k | 36.25 | |
| Lowe's Companies (LOW) | 0.5 | $775k | 3.2k | 241.16 | |
| Boeing Company (BA) | 0.5 | $758k | 3.5k | 217.12 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $749k | 36k | 20.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $701k | 7.5k | 93.20 | |
| Cisco Systems (CSCO) | 0.4 | $657k | 8.5k | 77.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $607k | 1.9k | 313.80 | |
| Exelon Corporation (EXC) | 0.4 | $604k | 14k | 43.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $550k | 512.00 | 1074.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $525k | 2.4k | 219.78 | |
| Qualcomm (QCOM) | 0.3 | $514k | 3.0k | 171.06 | |
| Guinness Atkinson Fds Dividend Builder (DIVS) | 0.3 | $464k | 15k | 30.93 | |
| Amazon (AMZN) | 0.3 | $443k | 1.9k | 230.82 | |
| Amgen (AMGN) | 0.3 | $439k | 1.3k | 327.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $408k | 1.3k | 322.17 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $387k | 4.9k | 79.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $361k | 4.4k | 82.02 | |
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.2 | $356k | 9.6k | 37.10 | |
| Tesla Motors (TSLA) | 0.2 | $340k | 755.00 | 449.72 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $331k | 1.6k | 204.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $306k | 5.7k | 53.83 | |
| Chevron Corporation (CVX) | 0.2 | $305k | 2.0k | 152.43 | |
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.2 | $303k | 12k | 26.34 | |
| Guinness Atkinson Fds Sustainable Ener (SOLR) | 0.2 | $272k | 8.8k | 30.90 | |
| Pfizer (PFE) | 0.2 | $251k | 10k | 24.90 | |
| Washington Federal (WAFD) | 0.2 | $248k | 7.8k | 32.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 4.6k | 53.94 | |
| Investment Managers Ser Tr I Axs Knowledge Le (KNO) | 0.1 | $233k | 4.6k | 51.28 | |
| Guinness Atkinson Fds Asia Pacific Div (ADIV) | 0.1 | $227k | 13k | 18.13 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $85k | 103k | 0.83 |