Filed: 10/27/2025ACC: 0001398344-25-019840
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $158.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$158.06M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$119.96M75.9%
CL B NEW$14.79M9.4%
COM NEW$8.19M5.2%
TOTAL STK MKT$5.73M3.6%
SELCT INTL ETF$1.52M1.0%
SHS$1.25M0.8%
ADR$990.5K0.6%
Portfolio Concentration
Top 3$71.71M45.4%
4–10$34.42M21.8%
11–25$32.98M20.9%
Rest$18.95M12.0%
Top 3 weight
45.4%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares85.78K
TypeSH
Market value$44.43M
28.11%
Sole
0.00
Shared
0.00
None
85.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.42K
TypeSH
Market value$14.79M
9.36%
Sole
0.00
Shared
0.00
None
29.42K
COSTCO WHSL CORP NEW
SOLEShares13.50K
TypeSH
Market value$12.49M
7.90%
Sole
0.00
Shared
0.00
None
13.50K
NUCOR CORP
SOLEShares47.37K
TypeSH
Market value$6.41M
4.06%
Sole
0.00
Shared
0.00
None
47.37K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$5.73M
3.63%
Sole
0.00
Shared
0.00
None
17.47K
PROCTER AND GAMBLE CO
SOLEShares36.56K
TypeSH
Market value$5.62M
3.55%
Sole
0.00
Shared
0.00
None
36.56K
US BANCORP DEL
SOLEShares96.34K
TypeSH
Market value$4.66M
2.95%
Sole
0.00
Shared
0.00
None
96.34K
JOHNSON & JOHNSON
SOLEShares22.18K
TypeSH
Market value$4.11M
2.60%
Sole
0.00
Shared
0.00
None
22.18K
WASTE MGMT INC DEL
SOLEShares18.35K
TypeSH
Market value$4.05M
2.56%
Sole
0.00
Shared
0.00
None
18.35K
EXPEDITORS INTL WASH INC
SOLEShares31.23K
TypeSH
Market value$3.83M
2.42%
Sole
0.00
Shared
0.00
None
31.23K
ABBVIE INC
SOLEShares15.68K
TypeSH
Market value$3.63M
2.30%
Sole
0.00
Shared
0.00
None
15.68K
3M CO
SOLEShares22.61K
TypeSH
Market value$3.51M
2.22%
Sole
0.00
Shared
0.00
None
22.61K
GE AEROSPACE
SOLEShares11.31K
TypeSH
Market value$3.40M
2.15%
Sole
0.00
Shared
0.00
None
11.31K
PACCAR INC
SOLEShares33.96K
TypeSH
Market value$3.34M
2.11%
Sole
0.00
Shared
0.00
None
33.96K
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$2.24M
1.42%
Sole
0.00
Shared
0.00
None
12K
APPLE INC
SOLEShares8.29K
TypeSH
Market value$2.11M
1.34%
Sole
0.00
Shared
0.00
None
8.29K
STARBUCKS CORP
SOLEShares23.78K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
23.78K
AT&T INC
SOLEShares70.41K
TypeSH
Market value$1.99M
1.26%
Sole
0.00
Shared
0.00
None
70.41K
HOME DEPOT INC
SOLEShares4.67K
TypeSH
Market value$1.89M
1.20%
Sole
0.00
Shared
0.00
None
4.67K
KROGER CO
SOLEShares27.91K
TypeSH
Market value$1.88M
1.19%
Sole
0.00
Shared
0.00
None
27.91K
EXXON MOBIL CORP
SOLEShares13.58K
TypeSH
Market value$1.53M
0.97%
Sole
0.00
Shared
0.00
None
13.58K
DAVIS FUNDAMENTAL ETF TR
SOLEShares54.50K
TypeSH
Market value$1.52M
0.96%
Sole
0.00
Shared
0.00
None
54.50K
GE VERNOVA INC
SOLEShares2.30K
TypeSH
Market value$1.41M
0.89%
Sole
0.00
Shared
0.00
None
2.30K
MEDTRONIC PLC
SOLEShares13.15K
TypeSH
Market value$1.25M
0.79%
Sole
0.00
Shared
0.00
None
13.15K
MCDONALDS CORP
SOLEShares4.12K
TypeSH
Market value$1.25M
0.79%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.78K | SH | $44.43M 28.11% | 0.00 | 0.00 | 85.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.42K | SH | $14.79M 9.36% | 0.00 | 0.00 | 29.42K |
COSTCO WHSL CORP NEWSOLE | COM | 13.50K | SH | $12.49M 7.90% | 0.00 | 0.00 | 13.50K |
NUCOR CORPSOLE | COM | 47.37K | SH | $6.41M 4.06% | 0.00 | 0.00 | 47.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $5.73M 3.63% | 0.00 | 0.00 | 17.47K |
PROCTER AND GAMBLE COSOLE | COM | 36.56K | SH | $5.62M 3.55% | 0.00 | 0.00 | 36.56K |
US BANCORP DELSOLE | COM NEW | 96.34K | SH | $4.66M 2.95% | 0.00 | 0.00 | 96.34K |
JOHNSON & JOHNSONSOLE | COM | 22.18K | SH | $4.11M 2.60% | 0.00 | 0.00 | 22.18K |
WASTE MGMT INC DELSOLE | COM | 18.35K | SH | $4.05M 2.56% | 0.00 | 0.00 | 18.35K |
EXPEDITORS INTL WASH INCSOLE | COM | 31.23K | SH | $3.83M 2.42% | 0.00 | 0.00 | 31.23K |
ABBVIE INCSOLE | COM | 15.68K | SH | $3.63M 2.30% | 0.00 | 0.00 | 15.68K |
3M COSOLE | COM | 22.61K | SH | $3.51M 2.22% | 0.00 | 0.00 | 22.61K |
GE AEROSPACESOLE | COM NEW | 11.31K | SH | $3.40M 2.15% | 0.00 | 0.00 | 11.31K |
PACCAR INCSOLE | COM | 33.96K | SH | $3.34M 2.11% | 0.00 | 0.00 | 33.96K |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $2.24M 1.42% | 0.00 | 0.00 | 12K |
APPLE INCSOLE | COM | 8.29K | SH | $2.11M 1.34% | 0.00 | 0.00 | 8.29K |
STARBUCKS CORPSOLE | COM | 23.78K | SH | $2.01M 1.27% | 0.00 | 0.00 | 23.78K |
AT&T INCSOLE | COM | 70.41K | SH | $1.99M 1.26% | 0.00 | 0.00 | 70.41K |
HOME DEPOT INCSOLE | COM | 4.67K | SH | $1.89M 1.20% | 0.00 | 0.00 | 4.67K |
KROGER COSOLE | COM | 27.91K | SH | $1.88M 1.19% | 0.00 | 0.00 | 27.91K |
EXXON MOBIL CORPSOLE | COM | 13.58K | SH | $1.53M 0.97% | 0.00 | 0.00 | 13.58K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 54.50K | SH | $1.52M 0.96% | 0.00 | 0.00 | 54.50K |
GE VERNOVA INCSOLE | COM | 2.30K | SH | $1.41M 0.89% | 0.00 | 0.00 | 2.30K |
MEDTRONIC PLCSOLE | SHS | 13.15K | SH | $1.25M 0.79% | 0.00 | 0.00 | 13.15K |
MCDONALDS CORPSOLE | COM | 4.12K | SH | $1.25M 0.79% | 0.00 | 0.00 | 4.12K |
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