13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001398344-25-013651
Total Value
$155.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,420 | $43.0M | 27.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,967 | $14.6M | 9.38% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 13,524 | $13.4M | 8.63% |
| 4 | NUCOR CORP | NUE | 48,052 | $6.2M | 4.01% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 36,907 | $5.9M | 3.79% |
| 6 | VANGUARD INDEX FDS | 922908769 | 17,473 | $5.3M | 3.42% |
| 7 | US BANCORP DEL | USB-PS | 99,363 | $4.5M | 2.90% |
| 8 | 3M CO | MMM | 28,556 | $4.3M | 2.80% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 18,853 | $4.3M | 2.78% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 32,064 | $3.7M | 2.36% |
| 11 | JOHNSON & JOHNSON | JNJ | 22,967 | $3.5M | 2.26% |
| 12 | PACCAR INC | PCAR | 33,793 | $3.2M | 2.07% |
| 13 | ABBVIE INC | ABBV | 16,076 | $3.0M | 1.92% |
| 14 | GE AEROSPACE | 369604301 | 11,315 | $2.9M | 1.88% |
| 15 | NVIDIA CORPORATION | NVDA | 15,000 | $2.4M | 1.53% |
| 16 | STARBUCKS CORP | SBUX | 23,967 | $2.2M | 1.42% |
| 17 | AT&T INC | T-PC | 73,808 | $2.1M | 1.38% |
| 18 | KROGER CO | KR | 28,705 | $2.1M | 1.33% |
| 19 | APPLE INC | AAPL | 8,475 | $1.7M | 1.12% |
| 20 | HOME DEPOT INC | HD | 4,675 | $1.7M | 1.10% |
| 21 | EXXON MOBIL CORP | XOM | 13,577 | $1.5M | 0.94% |
| 22 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 56,000 | $1.4M | 0.93% |
| 23 | NOVO-NORDISK A S | NONOF | 18,850 | $1.3M | 0.84% |
| 24 | GE VERNOVA INC | GEV | 2,300 | $1.2M | 0.78% |
| 25 | MCDONALDS CORP | MCD | 4,118 | $1.2M | 0.78% |
| 26 | MEDTRONIC PLC | MDT | 13,389 | $1.2M | 0.75% |
| 27 | CHUBB LIMITED | CB | 3,988 | $1.2M | 0.74% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 3,272 | $1.1M | 0.68% |
| 29 | GILEAD SCIENCES INC | GILD | 9,399 | $1.0M | 0.67% |
| 30 | COLUMBIA ETF TR I | 19761L607 | 39,990 | $804,599 | 0.52% |
| 31 | FEDEX CORP | FDX | 3,266 | $742,322 | 0.48% |
| 32 | LOWES COS INC | 548661107 | 3,212 | $712,646 | 0.46% |
| 33 | CSX CORP | CSX | 21,600 | $704,808 | 0.45% |
| 34 | BOEING CO | BA-PA | 3,340 | $699,830 | 0.45% |
| 35 | CATERPILLAR INC | CAT | 1,786 | $693,489 | 0.45% |
| 36 | EXELON CORP | EXC | 15,158 | $658,160 | 0.42% |
| 37 | CISCO SYS INC | CSCO | 8,518 | $591,004 | 0.38% |
| 38 | WELLS FARGO CO NEW | 949746101 | 7,275 | $582,873 | 0.38% |
| 39 | QUALCOMM INC | QCOM | 3,300 | $525,634 | 0.34% |
| 40 | SOLVENTUM CORP | SOLV | 6,496 | $492,657 | 0.32% |
| 41 | GUINNESS ATKINSON FDS | 402031835 | 14,468 | $445,397 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908363 | 750 | $426,023 | 0.27% |
| 43 | AMAZON COM INC | AMZN | 1,920 | $421,229 | 0.27% |
| 44 | MASTERCARD INCORPORATED | MA | 725 | $407,407 | 0.26% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,365 | $395,644 | 0.26% |
| 46 | ELI LILLY & CO | LLY | 477 | $371,836 | 0.24% |
| 47 | AMGEN INC | AMGN | 1,304 | $364,166 | 0.23% |
| 48 | MONDELEZ INTL INC | 609207105 | 5,263 | $354,906 | 0.23% |
| 49 | ALPHABET INC | GOOG | 1,959 | $347,507 | 0.22% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,432 | $328,279 | 0.21% |
| 51 | INVESTMENT MANAGERS SER TR I | 30254T577 | 9,600 | $326,364 | 0.21% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,573 | $321,946 | 0.21% |
| 53 | CHEVRON CORP NEW | CVX | 2,000 | $286,372 | 0.18% |
| 54 | GUINNESS ATKINSON FDS | 402031850 | 10,102 | $279,030 | 0.18% |
| 55 | PFIZER INC | PFE | 11,479 | $278,240 | 0.18% |
| 56 | WAFD INC | WAFDP | 8,781 | $257,095 | 0.17% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 9,500 | $247,760 | 0.16% |
| 58 | NIKE INC | NKE | 3,450 | $245,088 | 0.16% |
| 59 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $245,057 | 0.16% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 5,186 | $224,381 | 0.14% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,399 | $203,623 | 0.13% |
| 62 | MICROVISION INC DEL | MVIS | 102,638 | $117,007 | 0.08% |