Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 62
- −1 vs. Q3 2025
- Portfolio value
- $156.4M
- −$1.69M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 84,998 | $41.1M | 26.3% | −784−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,195 | $14.2M | 9.1% | −1,222−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,207 | $11.4M | 7.3% | −290−2.1% | Reduced | History |
| NUENucor Corp | COM | 46,677 | $7.61M | 4.9% | −688−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $5.86M | 3.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 37,484 | $5.37M | 3.4% | +922+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 93,173 | $4.97M | 3.2% | −3,169−3.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 30,903 | $4.60M | 2.9% | −331−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,789 | $4.51M | 2.9% | −395−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 18,335 | $4.03M | 2.6% | −19−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 34,053 | $3.73M | 2.4% | +92+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,676 | $3.58M | 2.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 22,236 | $3.56M | 2.3% | −370−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,303 | $3.48M | 2.2% | −12−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 8,044 | $2.19M | 1.4% | −251−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,690 | $2.18M | 1.4% | −310−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,245 | $1.79M | 1.1% | −2,533−10.7% | Reduced | History |
| KRKroger Co | Stock | 27,758 | $1.73M | 1.1% | −148−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 69,614 | $1.73M | 1.1% | −797−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,585 | $1.63M | 1.0% | +40.0% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 54,500 | $1.55M | 1.0% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,475 | $1.54M | 1.0% | −200−4.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,175 | $1.42M | 0.9% | −125−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,118 | $1.26M | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,868 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,953 | $1.15M | 0.7% | −1,193−9.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,100 | $1.12M | 0.7% | −100−1.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,039 | $1.07M | 0.7% | −33−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,788 | $1.02M | 0.7% | +1+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 17,300 | $880.2K | 0.6% | −550−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,018 | $871.7K | 0.6% | −150−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,305 | $818.4K | 0.5% | +450+52.6% | Added | – |
| CSXCSX Corp | Stock | 21,600 | $783.0K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,212 | $774.6K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,490 | $757.7K | 0.5% | +150+4.5% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,340 | $749.0K | 0.5% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,525 | $701.3K | 0.4% | +250+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,528 | $656.9K | 0.4% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,934 | $606.9K | 0.4% | −25−1.3% | Reduced | History |
| EXCExelon Corp | Stock | 13,858 | $604.1K | 0.4% | −150−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 512 | $550.2K | 0.4% | +35+7.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,388 | $524.8K | 0.3% | +815+51.8% | Added | – |
| QCOMQualcomm Inc | Stock | 3,004 | $513.9K | 0.3% | +2+0.1% | Added | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,000 | $463.9K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,920 | $443.2K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,340 | $438.7K | 0.3% | +33+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,266 | $407.9K | 0.3% | +1+0.1% | Added | History |
| SOLVSolventum Corp | Stock | 4,878 | $386.5K | 0.2% | −1,431−22.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,397 | $360.6K | 0.2% | −35−0.8% | Reduced | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $356.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 755 | $339.5K | 0.2% | +220+41.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,614 | $330.6K | 0.2% | +1,614 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,678 | $305.6K | 0.2% | +815+16.8% | Added | History |
| CVXChevron Corp | Stock | 2,002 | $305.2K | 0.2% | +10.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 11,500 | $302.9K | 0.2% | +2,000+21.1% | Added | – |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 8,802 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,086 | $251.1K | 0.2% | −896−8.2% | Reduced | History |
| WAFDWafd Inc | Stock | 7,750 | $248.2K | 0.2% | −790−9.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,555 | $245.7K | 0.2% | +4,555 | New | History |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 4,550 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 12,500 | $226.6K | 0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 102,638 | $85.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.