Lakeside Advisors, INC.
Long book
$149.8M
Q1 2026
Positions
65
Top-10 weight
64%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsLakeside Advisors, INC. is a diversified fundamental manager, running a $149.8M US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, BERKSHIRE HATHAWAY INC-CL B, COSTCO WHOLESALE CORP, NUCOR CORP, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+4.9%
Q3 2024
-2.6%
Q4 2024
+0.8%
Q1 2025
+9.4%
Q2 2025
+4.3%
Q3 2025
+0.6%
Q4 2025
-4.3%
Q1 2026
+8.7%
Sector allocation
Technology 27%
Industrials 19%
Consumer discretionary 15%
Financials 15%
Healthcare 12%
Utilities 4%
Other 4%
Energy 2%
Long book by quarter
What does Lakeside Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 84.6K | $31.3M | 20.9% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.2K | $13.5M | 9.0% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.0K | $12.9M | 8.6% | -1.6% |
| NUE NUCOR CORP | Industrials | 46.5K | $7.9M | 5.3% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 37.6K | $5.4M | 3.6% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.7K | $5.3M | 3.5% | -0.6% |
| USB US BANCORP | Financials | 89.9K | $4.7M | 3.1% | -3.5% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 30.8K | $4.4M | 2.9% | -0.5% |
| WM WASTE MANAGEMENT INC | Utilities | 18.3K | $4.2M | 2.8% | Held |
| PCAR PACCAR INC | Industrials | 34.0K | $3.9M | 2.6% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 15.7K | $3.4M | 2.3% | Held |
| MMM 3M CO | Healthcare | 22.1K | $3.2M | 2.1% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 11.2K | $3.2M | 2.1% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 13.6K | $2.3M | 1.5% | -0.1% |
| NVDA NVIDIA CORP | Technology | 11.7K | $2.0M | 1.4% | Held |
| AAPL APPLE INC | Technology | 7.9K | $2.0M | 1.3% | -1.2% |
| KR KROGER CO | Consumer discretionary | 27.7K | $2.0M | 1.3% | -0.4% |
| T AT&T INC | Communications | 66.3K | $1.9M | 1.3% | -4.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 21.1K | $1.9M | 1.3% | -0.9% |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.8M | 1.2% | -6.9% |
| HD HOME DEPOT INC | Consumer discretionary | 4.4K | $1.4M | 1.0% | -2.2% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.9% | +0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.2M | 0.8% | -3.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.8K | $1.2M | 0.8% | -2.9% |
| CB CHUBB LTD | Financials | 3.8K | $1.2M | 0.8% | -2.6% |
| FDX FEDEX CORP | Industrials | 3.0K | $1.1M | 0.7% | +0.7% |
| MDT MEDTRONIC PLC | Healthcare | 11.9K | $1.0M | 0.7% | -0.8% |
| CSX CSX CORP | Industrials | 21.6K | $887K | 0.6% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 3.0K | $848K | 0.6% | -0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.2K | $759K | 0.5% | Held |
| BA BOEING CO/THE | Industrials | 3.5K | $701K | 0.5% | +0.9% |
| EXC EXELON CORP | Utilities | 13.6K | $667K | 0.4% | -1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 8.4K | $652K | 0.4% | -1.4% |
| WFC WELLS FARGO & CO | Financials | 7.3K | $583K | 0.4% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $555K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 522 | $480K | 0.3% | +2.0% |
| AMGN AMGEN INC | Healthcare | 1.3K | $472K | 0.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $458K | 0.3% | +14.6% |
| CVX CHEVRON CORP | Energy | 2.0K | $414K | 0.3% | 0.0% |
| QCOM QUALCOMM INC | Technology | 3.0K | $387K | 0.3% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $373K | 0.2% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 5.7K | $327K | 0.2% | Held |
| ACHV ACHIEVE LIFE SCIENCES INC | Materials | 111.1K | $327K | 0.2% | New |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 4.3K | $307K | 0.2% | -2.0% |
| SOLV SOLVENTUM CORP | Healthcare | 4.6K | $303K | 0.2% | -4.8% |
| TSLA TESLA INC | Industrials | 770 | $286K | 0.2% | +2.0% |
| PFE PFIZER INC | Healthcare | 10.1K | $283K | 0.2% | 0.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.6K | $276K | 0.2% | 0.0% |
| WAFD WAFD INC | Financials | 7.5K | $236K | 0.2% | -3.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.4K | $220K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 65 | $149.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 62 | $156.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 63 | $158.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 62 | $155.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 63 | $151.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 63 | $151.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 64 | $159.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 64 | $154.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 63 | $156.3M | canonical | SEC ↗ |
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