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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
Cap. Flow
-$2.05M
Cap. Flow %
-1.31%
Top 10 Hldgs %
66.27%
Holding
65
New
2
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$327K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
3
BMY icon
Bristol-Myers Squibb
BMY
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$178K
5
PG icon
Procter & Gamble
PG
+$136K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
2
MA icon
Mastercard
MA
+$412K
3
MSFT icon
Microsoft
MSFT
+$393K
4
COST icon
Costco
COST
+$263K
5
NKE icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$41.1M 26.29%
84,998
-784
-0.9% -$393K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.2M 9.06%
28,195
-1,222
-4% -$608K
COST icon
3
Costco
COST
$418B
$11.4M 7.28%
13,207
-290
-2% -$263K
NUE icon
4
Nucor
NUE
$62.6B
$7.61M 4.87%
46,677
-688
-1% -$103K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.86M 3.75%
17,473
– –
PG icon
6
Procter & Gamble
PG
$341B
$5.37M 3.44%
37,484
+922
+3% +$136K
USB icon
7
US Bancorp
USB
$100B
$4.97M 3.18%
93,173
-3,169
-3% -$156K
EXPD icon
8
Expeditors International
EXPD
$23.6B
$4.6M 2.94%
30,903
-331
-1% -$45K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$4.51M 2.88%
21,789
-395
-2% -$78.1K
WM icon
10
Waste Management
WM
$89.7B
$4.03M 2.58%
18,335
-19
-0.1% -$4.05K
PCAR icon
11
PACCAR
PCAR
$70.2B
$3.73M 2.38%
34,053
+92
+0.3% +$9.43K
ABBV icon
12
AbbVie
ABBV
$435B
$3.58M 2.29%
15,676
– –
MMM icon
13
3M
MMM
$93.9B
$3.56M 2.28%
22,236
-370
-2% -$60.5K
GE icon
14
GE Aerospace
GE
$396B
$3.48M 2.23%
11,303
-12
-0.1% -$3.61K
AAPL icon
15
Apple
AAPL
$4.54T
$2.19M 1.4%
8,044
-251
-3% -$67.4K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$2.18M 1.39%
11,690
-310
-3% -$57.7K
SBUX icon
17
Starbucks
SBUX
$121B
$1.79M 1.14%
21,245
-2,533
-11% -$214K
KR icon
18
Kroger
KR
$34.7B
$1.73M 1.11%
27,758
-148
-0.5% -$9.68K
T icon
19
AT&T
T
$158B
$1.73M 1.11%
69,614
-797
-1% -$20.2K
XOM icon
20
ExxonMobil
XOM
$628B
$1.63M 1.05%
13,585
+4
+0% +$464
DINT icon
21
Davis Select International ETF
DINT
$294M
$1.55M 0.99%
54,500
– –
HD icon
22
Home Depot
HD
$352B
$1.54M 0.98%
4,475
-200
-4% -$73.3K
GEV icon
23
GE Vernova
GEV
$271B
$1.42M 0.91%
2,175
-125
-5% -$76.1K
MCD icon
24
McDonald's
MCD
$195B
$1.26M 0.8%
4,118
– –
CB icon
25
Chubb
CB
$136B
$1.21M 0.77%
3,868
– –
1
2 3

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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.