13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001398344-25-019840
Total Value
$158.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,782 | $44.4M | 28.11% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,417 | $14.8M | 9.36% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 13,497 | $12.5M | 7.90% |
| 4 | NUCOR CORP | NUE | 47,365 | $6.4M | 4.06% |
| 5 | VANGUARD INDEX FDS | 922908769 | 17,473 | $5.7M | 3.63% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 36,562 | $5.6M | 3.55% |
| 7 | US BANCORP DEL | USB-PS | 96,342 | $4.7M | 2.95% |
| 8 | JOHNSON & JOHNSON | JNJ | 22,184 | $4.1M | 2.60% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 18,354 | $4.1M | 2.56% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 31,234 | $3.8M | 2.42% |
| 11 | ABBVIE INC | ABBV | 15,676 | $3.6M | 2.30% |
| 12 | 3M CO | MMM | 22,606 | $3.5M | 2.22% |
| 13 | GE AEROSPACE | 369604301 | 11,315 | $3.4M | 2.15% |
| 14 | PACCAR INC | PCAR | 33,961 | $3.3M | 2.11% |
| 15 | NVIDIA CORPORATION | NVDA | 12,000 | $2.2M | 1.42% |
| 16 | APPLE INC | AAPL | 8,295 | $2.1M | 1.34% |
| 17 | STARBUCKS CORP | SBUX | 23,778 | $2.0M | 1.27% |
| 18 | AT&T INC | T-PC | 70,411 | $2.0M | 1.26% |
| 19 | HOME DEPOT INC | HD | 4,675 | $1.9M | 1.20% |
| 20 | KROGER CO | KR | 27,906 | $1.9M | 1.19% |
| 21 | EXXON MOBIL CORP | XOM | 13,581 | $1.5M | 0.97% |
| 22 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 54,500 | $1.5M | 0.96% |
| 23 | GE VERNOVA INC | GEV | 2,300 | $1.4M | 0.89% |
| 24 | MEDTRONIC PLC | MDT | 13,146 | $1.3M | 0.79% |
| 25 | MCDONALDS CORP | MCD | 4,118 | $1.3M | 0.79% |
| 26 | CHUBB LIMITED | CB | 3,868 | $1.1M | 0.69% |
| 27 | GILEAD SCIENCES INC | GILD | 9,200 | $1.0M | 0.65% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 3,072 | $1.0M | 0.64% |
| 29 | NOVO-NORDISK A S | NONOF | 17,850 | $990,497 | 0.63% |
| 30 | CATERPILLAR INC | CAT | 1,787 | $852,733 | 0.54% |
| 31 | LOWES COS INC | 548661107 | 3,212 | $807,208 | 0.51% |
| 32 | CSX CORP | CSX | 21,600 | $767,016 | 0.49% |
| 33 | FEDEX CORP | FDX | 3,168 | $746,950 | 0.47% |
| 34 | COLUMBIA ETF TR I | 19761L607 | 36,340 | $746,060 | 0.47% |
| 35 | BOEING CO | BA-PA | 3,340 | $720,872 | 0.46% |
| 36 | EXELON CORP | EXC | 14,008 | $630,500 | 0.40% |
| 37 | WELLS FARGO CO NEW | 949746101 | 7,275 | $609,791 | 0.39% |
| 38 | CISCO SYS INC | CSCO | 8,523 | $583,157 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908363 | 855 | $523,585 | 0.33% |
| 40 | QUALCOMM INC | QCOM | 3,002 | $499,476 | 0.32% |
| 41 | ALPHABET INC | GOOG | 1,959 | $477,114 | 0.30% |
| 42 | GUINNESS ATKINSON FDS | 402031835 | 15,000 | $466,875 | 0.30% |
| 43 | SOLVENTUM CORP | SOLV | 6,309 | $460,557 | 0.29% |
| 44 | AMAZON COM INC | AMZN | 1,920 | $421,574 | 0.27% |
| 45 | MASTERCARD INCORPORATED | MA | 725 | $412,387 | 0.26% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,265 | $399,094 | 0.25% |
| 47 | AMGEN INC | AMGN | 1,307 | $368,971 | 0.23% |
| 48 | ELI LILLY & CO | LLY | 477 | $363,951 | 0.23% |
| 49 | INVESTMENT MANAGERS SER TR I | 30254T577 | 9,600 | $344,072 | 0.22% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,573 | $339,438 | 0.21% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,432 | $332,844 | 0.21% |
| 52 | CHEVRON CORP NEW | CVX | 2,001 | $310,746 | 0.20% |
| 53 | MONDELEZ INTL INC | 609207105 | 4,863 | $303,763 | 0.19% |
| 54 | PFIZER INC | PFE | 10,982 | $279,830 | 0.18% |
| 55 | GUINNESS ATKINSON FDS | 402031850 | 8,802 | $268,928 | 0.17% |
| 56 | WAFD INC | WAFDP | 8,540 | $258,681 | 0.16% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 9,500 | $250,420 | 0.16% |
| 58 | NIKE INC | NKE | 3,450 | $240,569 | 0.15% |
| 59 | TESLA INC | TSLA | 535 | $237,925 | 0.15% |
| 60 | INVESTMENT MANAGERS SER TR I | 46144X396 | 4,550 | $229,732 | 0.15% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,186 | $227,931 | 0.14% |
| 62 | GUINNESS ATKINSON FDS | 402031843 | 12,500 | $226,323 | 0.14% |
| 63 | MICROVISION INC DEL | MVIS | 102,638 | $127,271 | 0.08% |