Lakeside Advisors, INC.
CIK 0001913467
Annualised vol
11.602883%
Beta
0.553548
HHI
678.291778
Top-10 weight
62.659191%
VaR 95%
1.049634%
VaR 99%
2.081113%
Max drawdown
18.000477%
Matched value
66.094061%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 83,634 | 84,637 | -1.19% | 31,197,110 |
| COST | REDUCED | 12,875 | 12,990 | -0.89% | 12,044,298 |
| NUE | REDUCED | 45,350 | 46,545 | -2.57% | 10,101,603 |
| PG | ADDED | 37,682 | 37,576 | 0.28% | 5,525,634 |
| JNJ | REDUCED | 21,640 | 21,651 | -0.05% | 5,495,810 |
| PCAR | ADDED | 34,197 | 33,950 | 0.73% | 4,107,760 |
| ABBV | REDUCED | 15,376 | 15,676 | -1.91% | 3,869,217 |
| MMM | REDUCED | 21,697 | 22,142 | -2.01% | 3,513,029 |
| GEV | UNCHANGED | 2,025 | 2,025 | 0.0% | 2,379,092 |
| NVDA | UNCHANGED | 11,690 | 11,690 | 0.0% | 2,339,052 |
| AAPL | UNCHANGED | 7,944 | 7,944 | 0.0% | 2,298,625 |
| SBUX | REDUCED | 20,966 | 21,055 | -0.42% | 2,142,490 |
| CAT | ADDED | 1,804 | 1,803 | 0.06% | 1,920,548 |
| HD | UNCHANGED | 4,375 | 4,375 | 0.0% | 1,542,975 |
| KR | REDUCED | 27,191 | 27,659 | -1.69% | 1,509,916 |
| T | REDUCED | 65,519 | 66,316 | -1.2% | 1,356,249 |
| CB | NEW | 3,768 | - | - | 1,283,894 |
| GILD | ADDED | 8,840 | 8,839 | 0.01% | 1,116,843 |
| CSX | UNCHANGED | 21,600 | 21,600 | 0.0% | 1,026,648 |
| MCD | REDUCED | 3,788 | 3,988 | -5.02% | 1,023,934 |
| FDX | REDUCED | 2,939 | 3,039 | -3.29% | 920,302 |
| MDT | REDUCED | 11,568 | 11,860 | -2.46% | 904,934 |
| NVO | UNCHANGED | 15,950 | 15,950 | 0.0% | 764,643 |
| BA | UNCHANGED | 3,520 | 3,520 | 0.0% | 761,974 |
| CEG | REDUCED | 2,970 | 3,036 | -2.17% | 737,659 |
| GOOGL | UNCHANGED | 1,934 | 1,934 | 0.0% | 683,340 |
| LLY | UNCHANGED | 522 | 522 | 0.0% | 626,102 |
| EXC | REDUCED | 12,708 | 13,608 | -6.61% | 592,447 |
| AMZN | UNCHANGED | 2,200 | 2,200 | 0.0% | 524,348 |
| AMGN | ADDED | 1,346 | 1,343 | 0.22% | 487,294 |
| JPM | ADDED | 1,267 | 1,266 | 0.08% | 414,691 |
| CVX | ADDED | 2,004 | 2,003 | 0.05% | 332,222 |
| MDLZ | UNCHANGED | 5,678 | 5,678 | 0.0% | 328,389 |
| TSLA | UNCHANGED | 770 | 770 | 0.0% | 323,862 |
| BMY | ADDED | 4,809 | 4,557 | 5.53% | 277,120 |
| WAFD | REDUCED | 6,818 | 7,509 | -9.2% | 261,600 |
| PFE | ADDED | 10,293 | 10,090 | 2.01% | 247,866 |
| SOLV | CLOSED OUT | 0 | 4,643 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,382 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 31,197,110 | 19.64 | 83634.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,181,053 | 8.93 | 28340.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,044,298 | 7.58 | 12875.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 10,101,603 | 6.36 | 45350.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,465,709 | 4.07 | 17473.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,525,634 | 3.48 | 37682.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,495,810 | 3.46 | 21640.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,376,109 | 3.38 | 89008.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,958,105 | 3.12 | 30422.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,182,157 | 2.63 | 11190.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 4,107,760 | 2.59 | 34197.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,008,803 | 2.52 | 17986.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,869,217 | 2.44 | 15376.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,513,029 | 2.21 | 21697.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,379,092 | 1.5 | 2025.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 2,339,052 | 1.47 | 11690.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,298,625 | 1.45 | 7944.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,142,490 | 1.35 | 20966.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,920,548 | 1.21 | 1804.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,843,033 | 1.16 | 13480.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,542,975 | 0.97 | 4375.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,509,916 | 0.95 | 27191.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,489,125 | 0.94 | 52250.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,356,249 | 0.85 | 65519.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,283,894 | 0.81 | 3768.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,187,345 | 0.75 | 45000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,150,683 | 0.72 | 4863.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,116,843 | 0.7 | 8840.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,026,648 | 0.65 | 21600.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,023,934 | 0.64 | 3788.0 |
| - | CISCO SYS INC | COM | 17275R102 | 988,211 | 0.62 | 8413.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 960,160 | 0.6 | 1398.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 920,302 | 0.58 | 2939.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 904,934 | 0.57 | 11568.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 806,340 | 0.51 | 15100.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 764,643 | 0.48 | 15950.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 761,974 | 0.48 | 3520.0 |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 755,872 | 0.48 | 36340.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 737,659 | 0.46 | 2970.0 |
| - | LOWES COS INC | COM | 548661107 | 708,214 | 0.45 | 3212.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 683,340 | 0.43 | 1934.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 626,102 | 0.39 | 522.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 592,447 | 0.37 | 12708.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 588,810 | 0.37 | 7125.0 | |
| - | QUALCOMM INC | COM | 747525103 | 555,925 | 0.35 | 3008.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 552,509 | 0.35 | 7579.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 547,995 | 0.34 | 10500.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 524,348 | 0.33 | 2200.0 |
| - | GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | 491,736 | 0.31 | 15000.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 487,294 | 0.31 | 1346.0 |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 425,525 | 0.27 | 10600.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 414,691 | 0.26 | 1267.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 353,805 | 0.22 | 1614.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 332,222 | 0.21 | 2004.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 328,389 | 0.21 | 5678.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 323,862 | 0.2 | 770.0 |
| - | EXCHANGE LISTED FDS TR | AXS KNO LEA ETF | 46144X396 | 294,249 | 0.19 | 4550.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277,120 | 0.17 | 4809.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 275,885 | 0.17 | 4310.0 | |
| WAFD | REDUCED | WAFD INC | COM | 938824109 | 261,600 | 0.16 | 6818.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 249,617 | 0.16 | 4700.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 247,866 | 0.16 | 10293.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 221,517 | 0.14 | 1467.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 203,992 | 0.13 | 550.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 33,563 | 0.02 | 102638.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 158,839,567 | 65 | 11.602883 | 0.553548 | 18.000477 |
| 2026-03-31 | 2026-05-01 | 149,842,826 | 65 | 11.703631 | 0.558289 | 17.662668 |
| 2025-12-31 | 2026-01-27 | 156,371,347 | 62 | 11.336467 | 0.534434 | 17.135292 |
| 2025-09-30 | 2025-10-27 | 158,062,580 | 63 | 11.585927 | 0.54499 | 17.200062 |
| 2025-03-31 | 2025-04-30 | 150,981,848 | 63 | 10.635721 | 0.501214 | 16.407161 |
| 2024-12-31 | 2025-02-03 | 151,134,255 | 63 | 11.388989 | 0.537907 | 16.835362 |