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Livermore
Livermore
ZHEN

Lakeside Advisors, INC.

SEC CIK
0001913467
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
63
+1 vs. Q2 2025
Portfolio value
$158.1M
+$2.91M (+1.9%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of Lakeside Advisors, INC. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock85,782$44.4M28.1%−638−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,417$14.8M9.4%−550−1.8%ReducedHistory
COSTCostco Wholesale CorpStock13,497$12.5M7.9%−27−0.2%ReducedHistory
NUENucor CorpCOM47,365$6.41M4.1%−687−1.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF17,473$5.73M3.6%00.0%Unchanged–
PGProcter & Gamble CoStock36,562$5.62M3.6%−345−0.9%ReducedHistory
USBUS Bancorp DECOM NEW96,342$4.66M2.9%−3,021−3.0%ReducedHistory
JNJJohnson & JohnsonStock22,184$4.11M2.6%−783−3.4%ReducedHistory
WMWaste Management IncStock18,354$4.05M2.6%−499−2.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM31,234$3.83M2.4%−830−2.6%ReducedHistory
ABBVAbbVie Inc.Stock15,676$3.63M2.3%−400−2.5%ReducedHistory
MMM3M CoStock22,606$3.51M2.2%−5,950−20.8%ReducedHistory
GEGeneral Electric CoStock11,315$3.40M2.2%00.0%UnchangedHistory
PCARPaccar IncCOM33,961$3.34M2.1%+168+0.5%AddedHistory
NVDANVIDIA CorpStock12,000$2.24M1.4%−3,000−20.0%ReducedHistory
AAPLApple Inc.Stock8,295$2.11M1.3%−180−2.1%ReducedHistory
SBUXStarbucks CorpStock23,778$2.01M1.3%−189−0.8%ReducedHistory
TAT&T Inc.Stock70,411$1.99M1.3%−3,397−4.6%ReducedHistory
HDHome Depot, Inc.Stock4,675$1.89M1.2%00.0%UnchangedHistory
KRKroger CoStock27,906$1.88M1.2%−799−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,581$1.53M1.0%+40.0%AddedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF54,500$1.52M1.0%−1,500−2.7%Reduced–
GEVGE Vernova Inc.Stock2,300$1.41M0.9%00.0%UnchangedHistory
MDTMedtronic plcStock13,146$1.25M0.8%−243−1.8%ReducedHistory
MCDMcDonalds CorpStock4,118$1.25M0.8%00.0%UnchangedHistory
CBChubb LtdStock3,868$1.09M0.7%−120−3.0%ReducedHistory
GILDGilead Sciences, Inc.Stock9,200$1.02M0.6%−199−2.1%ReducedHistory
CEGConstellation Energy CorpStock3,072$1.01M0.6%−200−6.1%ReducedHistory
NVONovo Nordisk A SADR17,850$990.5K0.6%−1,000−5.3%ReducedHistory
CATCaterpillar IncStock1,787$852.7K0.5%+1+0.1%AddedHistory
LOWLowes Companies IncStock3,212$807.2K0.5%00.0%UnchangedHistory
CSXCSX CorpStock21,600$767.0K0.5%00.0%UnchangedHistory
FDXFedEx CorpStock3,168$747.0K0.5%−98−3.0%ReducedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI36,340$746.1K0.5%−3,650−9.1%Reduced–
BABoeing CoStock3,340$720.9K0.5%00.0%UnchangedHistory
EXCExelon CorpStock14,008$630.5K0.4%−1,150−7.6%ReducedHistory
WFCWells Fargo & CompanyStock7,275$609.8K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,523$583.2K0.4%+5+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF855$523.6K0.3%+105+14.0%Added–
QCOMQualcomm IncStock3,002$499.5K0.3%−298−9.0%ReducedHistory
GOOGAlphabet Inc.Stock1,959$477.1K0.3%00.0%UnchangedHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID15,000$466.9K0.3%+532+3.7%Added–
SOLVSolventum CorpStock6,309$460.6K0.3%−187−2.9%ReducedHistory
AMZNAmazon Com IncStock1,920$421.6K0.3%00.0%UnchangedHistory
MAMastercard IncStock725$412.4K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,265$399.1K0.3%−100−7.3%ReducedHistory
AMGNAmgen IncStock1,307$369.0K0.2%+3+0.2%AddedHistory
LLYEli Lilly & CoStock477$364.0K0.2%00.0%UnchangedHistory
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF9,600$344.1K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,573$339.4K0.2%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock4,432$332.8K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,001$310.7K0.2%+1+0.1%AddedHistory
MDLZMondelez International, Inc.Stock4,863$303.8K0.2%−400−7.6%ReducedHistory
PFEPfizer IncStock10,982$279.8K0.2%−497−4.3%ReducedHistory
Guinness Atkinson FDS402031850SUSTNBL ENRGY II8,802$268.9K0.2%−1,300−12.9%Reduced–
WAFDWafd IncStock8,540$258.7K0.2%−241−2.7%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF9,500$250.4K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock3,450$240.6K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock535$237.9K0.2%+535NewHistory
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE4,550$229.7K0.1%+4,550New–
VZVerizon Communications IncStock5,186$227.9K0.1%00.0%UnchangedHistory
Guinness Atkinson FDS402031843SMARTETFS ASIA12,500$226.3K0.1%−1,400−10.1%Reduced–
MVISMicrovision, Inc.COM NEW102,638$127.3K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Lakeside Advisors, INC. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BMYBristol Myers Squibb CoStock4,399$203.6K0.1%History