13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001398344-26-001342
Total Value
$156.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 84,998 | $41.1M | 26.29% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,195 | $14.2M | 9.06% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 13,207 | $11.4M | 7.28% |
| 4 | NUCOR CORP | NUE | 46,677 | $7.6M | 4.87% |
| 5 | VANGUARD INDEX FDS | 922908769 | 17,473 | $5.9M | 3.75% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 37,484 | $5.4M | 3.44% |
| 7 | US BANCORP DEL | USB-PS | 93,173 | $5.0M | 3.18% |
| 8 | EXPEDITORS INTL WASH INC | 302130109 | 30,903 | $4.6M | 2.94% |
| 9 | JOHNSON & JOHNSON | JNJ | 21,789 | $4.5M | 2.88% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 18,335 | $4.0M | 2.58% |
| 11 | PACCAR INC | PCAR | 34,053 | $3.7M | 2.38% |
| 12 | ABBVIE INC | ABBV | 15,676 | $3.6M | 2.29% |
| 13 | 3M CO | MMM | 22,236 | $3.6M | 2.28% |
| 14 | GE AEROSPACE | 369604301 | 11,303 | $3.5M | 2.23% |
| 15 | APPLE INC | AAPL | 8,044 | $2.2M | 1.40% |
| 16 | NVIDIA CORPORATION | NVDA | 11,690 | $2.2M | 1.39% |
| 17 | STARBUCKS CORP | SBUX | 21,245 | $1.8M | 1.14% |
| 18 | KROGER CO | KR | 27,758 | $1.7M | 1.11% |
| 19 | AT&T INC | T-PC | 69,614 | $1.7M | 1.11% |
| 20 | EXXON MOBIL CORP | XOM | 13,585 | $1.6M | 1.05% |
| 21 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 54,500 | $1.6M | 0.99% |
| 22 | HOME DEPOT INC | HD | 4,475 | $1.5M | 0.98% |
| 23 | GE VERNOVA INC | GEV | 2,175 | $1.4M | 0.91% |
| 24 | MCDONALDS CORP | MCD | 4,118 | $1.3M | 0.80% |
| 25 | CHUBB LIMITED | CB | 3,868 | $1.2M | 0.77% |
| 26 | MEDTRONIC PLC | MDT | 11,953 | $1.1M | 0.73% |
| 27 | GILEAD SCIENCES INC | GILD | 9,100 | $1.1M | 0.71% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 3,039 | $1.1M | 0.69% |
| 29 | CATERPILLAR INC | CAT | 1,788 | $1.0M | 0.65% |
| 30 | NOVO-NORDISK A S | NONOF | 17,300 | $880,224 | 0.56% |
| 31 | FEDEX CORP | FDX | 3,018 | $871,662 | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,305 | $818,405 | 0.52% |
| 33 | CSX CORP | CSX | 21,600 | $783,000 | 0.50% |
| 34 | LOWES COS INC | 548661107 | 3,212 | $774,606 | 0.50% |
| 35 | BOEING CO | BA-PA | 3,490 | $757,749 | 0.48% |
| 36 | COLUMBIA ETF TR I | 19761L607 | 36,340 | $748,967 | 0.48% |
| 37 | WELLS FARGO CO NEW | 949746101 | 7,525 | $701,330 | 0.45% |
| 38 | CISCO SYS INC | CSCO | 8,528 | $656,905 | 0.42% |
| 39 | ALPHABET INC | GOOG | 1,934 | $606,889 | 0.39% |
| 40 | EXELON CORP | EXC | 13,858 | $604,070 | 0.39% |
| 41 | ELI LILLY & CO | LLY | 512 | $550,236 | 0.35% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,388 | $524,835 | 0.34% |
| 43 | QUALCOMM INC | QCOM | 3,004 | $513,873 | 0.33% |
| 44 | GUINNESS ATKINSON FDS | 402031835 | 15,000 | $463,889 | 0.30% |
| 45 | AMAZON COM INC | AMZN | 1,920 | $443,174 | 0.28% |
| 46 | AMGEN INC | AMGN | 1,340 | $438,698 | 0.28% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,266 | $407,862 | 0.26% |
| 48 | SOLVENTUM CORP | SOLV | 4,878 | $386,533 | 0.25% |
| 49 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,397 | $360,644 | 0.23% |
| 50 | INVESTMENT MANAGERS SER TR I | 30254T577 | 9,600 | $356,160 | 0.23% |
| 51 | TESLA INC | TSLA | 755 | $339,539 | 0.22% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,614 | $330,628 | 0.21% |
| 53 | MONDELEZ INTL INC | 609207105 | 5,678 | $305,622 | 0.20% |
| 54 | CHEVRON CORP NEW | CVX | 2,002 | $305,164 | 0.20% |
| 55 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 11,500 | $302,910 | 0.19% |
| 56 | GUINNESS ATKINSON FDS | 402031850 | 8,802 | $271,963 | 0.17% |
| 57 | PFIZER INC | PFE | 10,086 | $251,141 | 0.16% |
| 58 | WAFD INC | WAFDP | 7,750 | $248,220 | 0.16% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,555 | $245,677 | 0.16% |
| 60 | INVESTMENT MANAGERS SER TR I | 46144X396 | 4,550 | $233,309 | 0.15% |
| 61 | GUINNESS ATKINSON FDS | 402031843 | 12,500 | $226,625 | 0.14% |
| 62 | MICROVISION INC DEL | MVIS | 102,638 | $84,995 | 0.05% |