Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- −1 vs. Q1 2025
- Portfolio value
- $155.2M
- +$4.17M (+2.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 86,420 | $43.0M | 27.7% | −9,943−10.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,967 | $14.6M | 9.4% | −783−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,524 | $13.4M | 8.6% | −835−5.8% | Reduced | History |
| NUENucor Corp | COM | 48,052 | $6.22M | 4.0% | −1,185−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,907 | $5.88M | 3.8% | −1,245−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $5.31M | 3.4% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 99,363 | $4.50M | 2.9% | −1,266−1.3% | Reduced | History |
| MMM3M Co | Stock | 28,556 | $4.35M | 2.8% | −267−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 18,853 | $4.31M | 2.8% | −729−3.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 32,064 | $3.66M | 2.4% | −88−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,967 | $3.51M | 2.3% | −82−0.4% | Reduced | History |
| PCARPaccar Inc | COM | 33,793 | $3.21M | 2.1% | +51+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,076 | $2.98M | 1.9% | −700−4.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,315 | $2.91M | 1.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 15,000 | $2.37M | 1.5% | −2,300−13.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,967 | $2.20M | 1.4% | +12+0.1% | Added | History |
| TAT&T Inc. | Stock | 73,808 | $2.14M | 1.4% | −20,222−21.5% | Reduced | History |
| KRKroger Co | Stock | 28,705 | $2.06M | 1.3% | −1,248−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,475 | $1.74M | 1.1% | −1,722−16.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,675 | $1.71M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,577 | $1.46M | 0.9% | −997−6.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 56,000 | $1.45M | 0.9% | −2,500−4.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 18,850 | $1.30M | 0.8% | −200−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,300 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,118 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,389 | $1.17M | 0.8% | +8+0.1% | Added | History |
| CBChubb Ltd | Stock | 3,988 | $1.16M | 0.7% | −300−7.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,272 | $1.06M | 0.7% | −415−11.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,399 | $1.04M | 0.7% | −799−7.8% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 39,990 | $804.6K | 0.5% | +6,026+17.7% | Added | – |
| FDXFedEx Corp | Stock | 3,266 | $742.3K | 0.5% | −50−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,212 | $712.6K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 21,600 | $704.8K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,340 | $699.8K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,786 | $693.5K | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 15,158 | $658.2K | 0.4% | −200−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,518 | $591.0K | 0.4% | +6+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,275 | $582.9K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,300 | $525.6K | 0.3% | +2+0.1% | Added | History |
| SOLVSolventum Corp | Stock | 6,496 | $492.7K | 0.3% | −118−1.8% | Reduced | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,468 | $445.4K | 0.3% | −1,960−11.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $426.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,920 | $421.2K | 0.3% | −500−20.7% | Reduced | History |
| MAMastercard Inc | Stock | 725 | $407.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,365 | $395.6K | 0.3% | −49−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 477 | $371.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,304 | $364.2K | 0.2% | +3+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,263 | $354.9K | 0.2% | −200−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,959 | $347.5K | 0.2% | +125+6.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,432 | $328.3K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $326.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,573 | $321.9K | 0.2% | −50−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,000 | $286.4K | 0.2% | −197−9.0% | Reduced | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,102 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,479 | $278.2K | 0.2% | +40.0% | Added | History |
| WAFDWafd Inc | Stock | 8,781 | $257.1K | 0.2% | +11+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 9,500 | $247.8K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,450 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $245.1K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,186 | $224.4K | 0.1% | −499−8.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,399 | $203.6K | 0.1% | +3+0.1% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 102,638 | $117.0K | 0.1% | +41,000+66.5% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.