Lakeside Advisors, INC.

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$156,371
Net value change ($000)
-1,692 (-1.1%)
New positions
2
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NUE 1,199 18.7%
EXPD 776 20.3%
JNJ 396 9.6%
PCAR 390 11.7%
VOOV 331 NEW
USB 316 6.8%
VOO 294 56.1%
BMY 246 NEW
LLY 186 51.1%
VIG 186 54.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,324 -7.5%
COST -1,104 -8.8%
BRK-B -617 -4.2%
MA -412 -100.0%
HD -354 -18.7%
T -259 -13.0%
PG -246 -4.4%
NKE -241 -100.0%
VZ -228 -100.0%
SBUX -223 -11.1%
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