13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001913467
Total reported value
$158.8M
$158.8M
62 檔
52.3%
The Q2 2025 SEC filing reveals that Lakeside Advisors, INC. held a total portfolio value of $158.8M, covering 62 public equity positions.
In Q2 2025, Lakeside Advisors, INC. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.71% | -1.27% | -10.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.38% | -0.08% | -2.55% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.63% | -1.06% | -5.82% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 4.01% | +1.11% | -2.41% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.79% | -0.14% | -3.26% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | +0.33% | — | |
| 7 | USB | US Bancorp | Stock-Financials | 2.90% | +0.26% | -1.26% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.80% | +0.06% | -0.93% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.78% | -0.29% | -3.72% | |
| 10 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.36% | +0.18% | -0.27% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.07% | -0.36% | |
| 12 | PCAR | Paccar Inc | Stock-Industrials | 2.07% | -0.03% | +0.15% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | +0.16% | -4.17% | |
| 14 | GE | General Electric | Stock-Industrials | 1.88% | +0.51% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.11% | -13.29% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | +0.09% | +0.05% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.38% | -0.43% | -21.51% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | -0.39% | -4.17% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.10% | -16.89% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | +0.01% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.38% | -6.84% | |
| 22 | DINT | Davis Select International | ETF-Other | 0.93% | -0.02% | -4.27% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | +0.09% | -1.05% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.32% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.19% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.12% | +0.06% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.01% | -7.00% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.68% | -0.11% | -11.26% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.12% | -7.83% | |
| 30 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.52% | -0.02% | +17.74% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.14% | -1.51% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.06% | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.45% | +0.06% | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.45% | +0.01% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.36% | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.42% | -0.08% | -1.30% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.18% | +0.07% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.02% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.09% | +0.06% | |
| 40 | SOLV | Solventum CORP | Stock-Healthcare | 0.32% | -0.20% | EXIT | |
| 41 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | 0.29% | +0.01% | -11.93% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.06% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | -20.66% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | -3.47% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.07% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.01% | +0.23% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | -0.01% | -3.66% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.06% | +6.82% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.21% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.8% | -10.32% | Trim |
| 2 | GE | General Electric | +0.4% | — | Unchanged |
| 3 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.3% | -13.29% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | Unchanged |
| 6 | CEG | Constellation Energy | +0.2% | -11.26% | Trim |
| 7 | NUE | Nucor CORP | +0.1% | -2.41% | Trim |
| 8 | USB | US Bancorp | +0.1% | -1.26% | Trim |
| 9 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 10 | MUST | Columbia Multi-sect Muni Inc | +0.1% | +17.74% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 12 | DINT | Davis Select International | 0% | -4.27% | Trim |
| 13 | CSX | Csx CORP | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | 0% | +0.07% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +6.82% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -3.47% | Trim |
| 18 | MVIS | Microvision Inc | 0% | +66.52% | Add |
| 19 | SOLR | Guinness Atkinson Sust Enr-u | 0% | — | Unchanged |
| 20 | FPAG | Fpa Global Equity ETF New | 0% | — | Unchanged |
| 21 | ADIV | Guins Atk Asia Pac Db Etf-ui | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 23 | MMM | 3m Co | — | -0.93% | Trim |
| 24 | KR | Kroger Co | 0% | -4.17% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | -20.66% | Trim |
| 26 | DIVS | Guinness Atkinson Dvd Bl-usd | 0% | -11.93% | Trim |
| 27 | VZ | Verizon Communications Inc | 0% | -8.78% | Trim |
| 28 | AMGN | Amgen Inc | 0% | +0.23% | Add |
| 29 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | +0.07% | Add |
| 31 | EXC | Exelon CORP | -0.1% | -1.30% | Trim |
| 32 | MDT | Medtronic plc | -0.1% | +0.06% | Add |
| 33 | CVX | Chevron CORP | -0.1% | -8.97% | Trim |
| 34 | FDX | Fedex CORP | -0.1% | -1.51% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 36 | GILD | Gilead Sciences Inc | -0.1% | -7.83% | Trim |
| 37 | PCAR | Paccar Inc | -0.1% | +0.15% | Add |
| 38 | CB | Chubb Limited | -0.1% | -7.00% | Trim |
| 39 | SBUX | Starbucks CORP | -0.1% | +0.05% | Add |
| 40 | EXPD | Expeditors Intl Wash Inc | -0.2% | -0.27% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -6.84% | Trim |
| 42 | WM | Waste Management Inc | -0.2% | -3.72% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -0.36% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.3% | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | -0.4% | -5.82% | Trim |
| 46 | AAPL | Apple Inc | -0.4% | -16.89% | Trim |
| 47 | T | At&t Inc | -0.4% | -21.51% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -4.17% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.5% | -3.26% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -2.55% | Trim |
According to official SEC Form 13F filings, Lakeside Advisors, INC. reported a total U.S. public equity portfolio value of $158.8M across 62 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, COST) accounted for 52.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
IBM
前期市值: $467.5K
During Q2 2025, Lakeside Advisors, INC.'s top holdings by market value included MSFT (27.7%)、BRK-B (9.4%)、COST (8.6%). The largest single position, MSFT, represented 27.7% of total portfolio value.
In Q2 2025, Lakeside Advisors, INC. made 37 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.