Filed: 7/23/2025ACC: 0001398344-25-013651
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $155.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$155.15M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$118.57M76.4%
CL B NEW$14.56M9.4%
COM NEW$7.53M4.9%
TOTAL STK MKT$5.31M3.4%
SELCT INTL ETF$1.45M0.9%
ADR$1.30M0.8%
SHS$1.17M0.8%
Portfolio Concentration
Top 3$70.93M45.7%
4–10$34.24M22.1%
11–25$31.46M20.3%
Rest$18.52M11.9%
Top 3 weight
45.7%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares86.42K
TypeSH
Market value$42.99M
27.71%
Sole
0.00
Shared
0.00
None
86.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.97K
TypeSH
Market value$14.56M
9.38%
Sole
0.00
Shared
0.00
None
29.97K
COSTCO WHSL CORP NEW
SOLEShares13.52K
TypeSH
Market value$13.39M
8.63%
Sole
0.00
Shared
0.00
None
13.52K
NUCOR CORP
SOLEShares48.05K
TypeSH
Market value$6.22M
4.01%
Sole
0.00
Shared
0.00
None
48.05K
PROCTER AND GAMBLE CO
SOLEShares36.91K
TypeSH
Market value$5.88M
3.79%
Sole
0.00
Shared
0.00
None
36.91K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$5.31M
3.42%
Sole
0.00
Shared
0.00
None
17.47K
US BANCORP DEL
SOLEShares99.36K
TypeSH
Market value$4.50M
2.90%
Sole
0.00
Shared
0.00
None
99.36K
3M CO
SOLEShares28.56K
TypeSH
Market value$4.35M
2.80%
Sole
0.00
Shared
0.00
None
28.56K
WASTE MGMT INC DEL
SOLEShares18.85K
TypeSH
Market value$4.31M
2.78%
Sole
0.00
Shared
0.00
None
18.85K
EXPEDITORS INTL WASH INC
SOLEShares32.06K
TypeSH
Market value$3.66M
2.36%
Sole
0.00
Shared
0.00
None
32.06K
JOHNSON & JOHNSON
SOLEShares22.97K
TypeSH
Market value$3.51M
2.26%
Sole
0.00
Shared
0.00
None
22.97K
PACCAR INC
SOLEShares33.79K
TypeSH
Market value$3.21M
2.07%
Sole
0.00
Shared
0.00
None
33.79K
ABBVIE INC
SOLEShares16.08K
TypeSH
Market value$2.98M
1.92%
Sole
0.00
Shared
0.00
None
16.08K
GE AEROSPACE
SOLEShares11.31K
TypeSH
Market value$2.91M
1.88%
Sole
0.00
Shared
0.00
None
11.31K
NVIDIA CORPORATION
SOLEShares15K
TypeSH
Market value$2.37M
1.53%
Sole
0.00
Shared
0.00
None
15K
STARBUCKS CORP
SOLEShares23.97K
TypeSH
Market value$2.20M
1.42%
Sole
0.00
Shared
0.00
None
23.97K
AT&T INC
SOLEShares73.81K
TypeSH
Market value$2.14M
1.38%
Sole
0.00
Shared
0.00
None
73.81K
KROGER CO
SOLEShares28.70K
TypeSH
Market value$2.06M
1.33%
Sole
0.00
Shared
0.00
None
28.70K
APPLE INC
SOLEShares8.47K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
8.47K
HOME DEPOT INC
SOLEShares4.67K
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
4.67K
EXXON MOBIL CORP
SOLEShares13.58K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
13.58K
DAVIS FUNDAMENTAL ETF TR
SOLEShares56K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
56K
NOVO-NORDISK A S
SOLEShares18.85K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
0.00
None
18.85K
GE VERNOVA INC
SOLEShares2.30K
TypeSH
Market value$1.22M
0.78%
Sole
0.00
Shared
0.00
None
2.30K
MCDONALDS CORP
SOLEShares4.12K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86.42K | SH | $42.99M 27.71% | 0.00 | 0.00 | 86.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.97K | SH | $14.56M 9.38% | 0.00 | 0.00 | 29.97K |
COSTCO WHSL CORP NEWSOLE | COM | 13.52K | SH | $13.39M 8.63% | 0.00 | 0.00 | 13.52K |
NUCOR CORPSOLE | COM | 48.05K | SH | $6.22M 4.01% | 0.00 | 0.00 | 48.05K |
PROCTER AND GAMBLE COSOLE | COM | 36.91K | SH | $5.88M 3.79% | 0.00 | 0.00 | 36.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $5.31M 3.42% | 0.00 | 0.00 | 17.47K |
US BANCORP DELSOLE | COM NEW | 99.36K | SH | $4.50M 2.90% | 0.00 | 0.00 | 99.36K |
3M COSOLE | COM | 28.56K | SH | $4.35M 2.80% | 0.00 | 0.00 | 28.56K |
WASTE MGMT INC DELSOLE | COM | 18.85K | SH | $4.31M 2.78% | 0.00 | 0.00 | 18.85K |
EXPEDITORS INTL WASH INCSOLE | COM | 32.06K | SH | $3.66M 2.36% | 0.00 | 0.00 | 32.06K |
JOHNSON & JOHNSONSOLE | COM | 22.97K | SH | $3.51M 2.26% | 0.00 | 0.00 | 22.97K |
PACCAR INCSOLE | COM | 33.79K | SH | $3.21M 2.07% | 0.00 | 0.00 | 33.79K |
ABBVIE INCSOLE | COM | 16.08K | SH | $2.98M 1.92% | 0.00 | 0.00 | 16.08K |
GE AEROSPACESOLE | COM NEW | 11.31K | SH | $2.91M 1.88% | 0.00 | 0.00 | 11.31K |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $2.37M 1.53% | 0.00 | 0.00 | 15K |
STARBUCKS CORPSOLE | COM | 23.97K | SH | $2.20M 1.42% | 0.00 | 0.00 | 23.97K |
AT&T INCSOLE | COM | 73.81K | SH | $2.14M 1.38% | 0.00 | 0.00 | 73.81K |
KROGER COSOLE | COM | 28.70K | SH | $2.06M 1.33% | 0.00 | 0.00 | 28.70K |
APPLE INCSOLE | COM | 8.47K | SH | $1.74M 1.12% | 0.00 | 0.00 | 8.47K |
HOME DEPOT INCSOLE | COM | 4.67K | SH | $1.71M 1.10% | 0.00 | 0.00 | 4.67K |
EXXON MOBIL CORPSOLE | COM | 13.58K | SH | $1.46M 0.94% | 0.00 | 0.00 | 13.58K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 56K | SH | $1.45M 0.93% | 0.00 | 0.00 | 56K |
NOVO-NORDISK A SSOLE | ADR | 18.85K | SH | $1.30M 0.84% | 0.00 | 0.00 | 18.85K |
GE VERNOVA INCSOLE | COM | 2.30K | SH | $1.22M 0.78% | 0.00 | 0.00 | 2.30K |
MCDONALDS CORPSOLE | COM | 4.12K | SH | $1.20M 0.78% | 0.00 | 0.00 | 4.12K |
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