Lakeside Advisors, INC.

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$158,063
Net value change ($000)
+2,909 (1.9%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,445 3.4%
ABBV 646 21.6%
JNJ 605 17.2%
GE 492 16.9%
VTI 423 8.0%
AAPL 373 21.4%
TSLA 238 NEW
BRK-B 232 1.6%
KNO 230 NEW
GEV 197 16.2%
Top Reduces (Value $000, Stocks/ETFs)
COST -895 -6.7%
MMM -839 -19.3%
NVO -311 -23.9%
PG -262 -4.5%
WM -261 -6.1%
BMY -204 -100.0%
SBUX -184 -8.4%
KR -178 -8.6%
T -148 -6.9%
NVDA -131 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type