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LA
Lakeside Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.69M
(-1.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
65
New
2
Increased
17
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$327K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$280K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$219K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$178K |
| 5 |
Procter & Gamble
PG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$608K |
| 2 |
Mastercard
MA
|
+$412K |
| 3 |
Microsoft
MSFT
|
+$393K |
| 4 |
Costco
COST
|
+$263K |
| 5 |
Nike
NKE
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.27T
| $340K | 0.22% |
755
+220
| +41% | +$97.5K |
|
|
52
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $331K | 0.21% |
+1,614
| New | +$327K |
|
53
Mondelez International
MDLZ
$79.9B
| $306K | 0.2% |
5,678
+815
| +17% | +$46.9K |
|
54
Chevron
CVX
$366B
| $305K | 0.2% |
2,002
+1
| +0% | +$152 |
|
55
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $303K | 0.19% |
11,500
+2,000
| +21% | +$52.7K |
|
|
SOLR
56
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $272K | 0.17% |
8,802
| – | – |
|
57
Pfizer
PFE
$147B
| $251K | 0.16% |
10,086
-896
| -8% | -$22.6K |
|
58
WaFd
WAFD
$2.79B
| $248K | 0.16% |
7,750
-790
| -9% | -$24.4K |
|
|
59
Bristol-Myers Squibb
BMY
$130B
| $246K | 0.16% |
+4,555
| New | +$219K |
|
|
KNO
60
AXS Knowledge Leaders ETF
KNO
$45.1M
| $233K | 0.15% |
4,550
| – | – |
|
61
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
| $227K | 0.14% |
12,500
| – | – |
|
62
Microvision
MVIS
$74M
| $85K | 0.05% |
6,843
| – | – |
|
|
63
Mastercard
MA
$500B
| – | – |
-725
| Closed | -$412K |
|
|
64
Nike
NKE
$63B
| – | – |
-3,450
| Closed | -$241K |
|
65
Verizon
VZ
$193B
| – | – |
-5,186
| Closed | -$228K |
|
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1L
Lakeside Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Lakeside Advisors held 65 positions worth $156M, down 1.1% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lakeside Advisors's Q4 2025 filing shows 2 new, 17 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 1,614 shares worth $331K. The largest sale was Berkshire Hathaway Class B, an estimated $608K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- Lakeside Advisors's largest Q4 2025 buy was Vanguard S&P 500 Value ETF: 1,614 shares worth $331K.
- Lakeside Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $280K increase.
- Lakeside Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $608K.
- Lakeside Advisors fully exited Mastercard in Q4 2025, selling an estimated $412K.
- Lakeside Advisors's ten largest holdings make up 66% of its $156M portfolio in Q4 2025.
- Lakeside Advisors opened 2 new positions and closed 3 in Q4 2025.
- Lakeside Advisors's portfolio value fell 1.1% quarter-over-quarter to $156M.
Based on Lakeside Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.