Latest Lakeside Advisors, INC. Stock Portfolio
Lakeside Advisors, INC. Performance:
2025 Q3: 3.29%YTD: 11.77%2024: 9.28%
Performance for 2025 Q3 is 3.29%, and YTD is 11.77%, and 2024 is 9.28%.
About Lakeside Advisors, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakeside Advisors, INC. reported an equity portfolio of $158.1 Millions as of 30 Sep, 2025.
The top stock holdings of Lakeside Advisors, INC. are MSFT, , COST. The fund has invested 28.1% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in 3M CO (MMM), NVIDIA CORPORATION (NVDA) and GUINNESS ATKINSON FDS (ADIV). Lakeside Advisors, INC. opened new stock positions in TESLA INC (TSLA) and INVESTMENT MANAGERS SER TR I (CHGX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GUINNESS ATKINSON FDS (ADIV) and PACCAR INC (PCAR).
The top stock holdings of Lakeside Advisors, INC. are MSFT, , COST. The fund has invested 28.1% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in 3M CO (MMM), NVIDIA CORPORATION (NVDA) and GUINNESS ATKINSON FDS (ADIV). Lakeside Advisors, INC. opened new stock positions in TESLA INC (TSLA) and INVESTMENT MANAGERS SER TR I (CHGX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GUINNESS ATKINSON FDS (ADIV) and PACCAR INC (PCAR).
Lakeside Advisors, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Lakeside Advisors, INC. made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 237,925 |
| investment managers ser tr i | 229,732 |
New stocks bought by Lakeside Advisors, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 14.00 |
| guinness atkinson fds | 3.68 |
| paccar inc | 0.5 |
| amgen inc | 0.23 |
| caterpillar inc | 0.06 |
| cisco sys inc | 0.06 |
| chevron corp new | 0.05 |
| exxon mobil corp | 0.03 |
Additions to existing portfolio by Lakeside Advisors, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -20.84 |
| nvidia corporation | -20.00 |
| guinness atkinson fds | -12.87 |
| guinness atkinson fds | -10.07 |
| columbia etf tr i | -9.13 |
| qualcomm inc | -9.03 |
| mondelez intl inc | -7.6 |
| exelon corp | -7.59 |
Lakeside Advisors, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -203,623 |
Lakeside Advisors, INC. got rid off the above stocks
Sector Distribution
Lakeside Advisors, INC. has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Others | 18.1 |
| Industrials | 13.4 |
| Consumer Defensive | 12.8 |
| Healthcare | 7 |
| Financial Services | 4.7 |
| Consumer Cyclical | 4.3 |
| Basic Materials | 4.1 |
| Communication Services | 1.7 |
| Energy | 1.2 |
Market Cap. Distribution
Lakeside Advisors, INC. has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 18.1 |
Stocks belong to which Index?
About 81.6% of the stocks held by Lakeside Advisors, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.6 |
| Others | 18.1 |
Lakeside Advisors, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lakeside Advisors, INC.
Lakeside Advisors, INC. has 63 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lakeside Advisors, INC. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.34 | 8,295 | 2,112,090 | reduced | -2.12 | ||
| ABBV | abbvie inc | 2.30 | 15,676 | 3,629,620 | reduced | -2.49 | ||
| ADIV | guinness atkinson fds | 0.30 | 15,000 | 466,875 | added | 3.68 | ||
| ADIV | guinness atkinson fds | 0.17 | 8,802 | 268,928 | reduced | -12.87 | ||
| ADIV | guinness atkinson fds | 0.14 | 12,500 | 226,323 | reduced | -10.07 | ||
| AMGN | amgen inc | 0.23 | 1,307 | 368,971 | added | 0.23 | ||
| AMZN | amazon com inc | 0.27 | 1,920 | 421,574 | unchanged | 0.00 | ||
| BA | boeing co | 0.46 | 3,340 | 720,872 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.54 | 1,787 | 852,733 | added | 0.06 | ||
| CB | chubb limited | 0.69 | 3,868 | 1,091,730 | reduced | -3.01 | ||
| CEG | constellation energy corp | 0.64 | 3,072 | 1,010,900 | reduced | -6.11 | ||
| CGCP | capital grp fixed incm etf t | 0.16 | 9,500 | 250,420 | unchanged | 0.00 | ||
| CHGX | investment managers ser tr i | 0.14 | 4,550 | 229,732 | new | |||
| COST | costco whsl corp new | 7.90 | 13,497 | 12,493,200 | reduced | -0.2 | ||
| CSCO | cisco sys inc | 0.37 | 8,523 | 583,157 | added | 0.06 | ||
| CSX | csx corp | 0.48 | 21,600 | 767,016 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.20 | 2,001 | 310,746 | added | 0.05 | ||
| DFNL | davis fundamental etf tr | 0.96 | 54,500 | 1,524,910 | reduced | -2.68 | ||
| DIAL | columbia etf tr i | 0.47 | 36,340 | 746,060 | reduced | -9.13 | ||