Titelia

Holdings of Lakeside Advisors, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
58 in 2 countries
Top ten
66.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 84,63731.3M $
2Berkshire Hathaway Inc 28,18513.5M $
3Costco Wholesale Corp 12,99012.9M $
4Nucor Corp 46,5457.9M $
5Vanguard Total Stock Market ETF 17,4735.6M $
6Procter & Gamble Co/The 37,5765.4M $
7Johnson & Johnson 21,6515.3M $
8US Bancorp 89,9004.7M $
9Expeditors International of Washington Inc 30,7634.4M $
10Waste Management Inc 18,3354.2M $
11PACCAR Inc 33,9503.9M $
12AbbVie Inc 15,6763.4M $
133M Co 22,1423.2M $
14General Electric Co 11,1903.2M $
15Exxon Mobil Corp 13,5772.3M $
16NVIDIA Corp 11,6902M $
17Apple Inc 7,9442M $
18Kroger Co/The 27,6592M $
19AT&T Inc 66,3161.9M $
20Starbucks Corp 21,0551.9M $
21GE Vernova Inc 2,0251.8M $
22Home Depot Inc/The 4,3751.4M $
23Caterpillar Inc 1,8031.3M $
24McDonald's Corp. 3,9881.2M $
25Gilead Sciences Inc 8,8391.2M $
26FedEx Corp 3,0391.1M $
27CSX Corp 21,600886.7K $
28CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 33,000867.2K $
29Constellation Energy Corp. 3,036847.8K $
30Vanguard S&P 500 ETF 1,360812.7K $
31Lowe's Cos Inc 3,212758.9K $
32Boeing Co/The 3,520700.6K $
33Exelon Corp 13,608667.1K $
34Cisco Systems, Inc. 8,409652.5K $
35Novo Nordisk A/S 15,950586.2K $
36Wells Fargo & Co 7,325583.1K $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,688578.1K $
38Alphabet Inc 1,934554.8K $
39First Eagle Overseas Equity ETF 9,900499.6K $
40Eli Lilly & Co 522480.1K $
41Amgen Inc 1,343472.5K $
42Amazon.com Inc 2,200458.2K $
43Chevron Corp 2,003414.5K $
44QUALCOMM Inc 3,007387.2K $
45FPA Global Equity ETF 10,600384.6K $
46JPMorgan Chase & Co 1,266372.5K $
47Vanguard S&P 500 Value ETF 1,614328.9K $
48Mondelez International Inc 5,678327.3K $
49ACHIEVE LIFE SCIENCES INC 111,101326.6K $
50Freedom 100 Emerging Markets E 5,879321.3K $
51GE HealthCare Technologies Inc 4,310306.8K $
52Solventum Corp 4,643303.2K $
53Tesla Inc 770286.2K $
54Pfizer Inc 10,090283.3K $
55Bristol-Myers Squibb Co 4,557276.4K $
56WaFd Inc 7,509235.8K $
57Verizon Communications Inc 4,382220K $
58MicroVision Inc 102,63865.8K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 25.2 %
  • Industrials 17.1 %
  • Consumer staples 14.3 %
  • Financials 13.2 %
  • Health care 8.5 %
  • Materials 5.4 %
  • Consumer discretionary 4.2 %
  • Communication 1.9 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Funds 0.6 %
  • Unattributed 6.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Denmark 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States57143.9M $99.59 %
2Denmark1586.2K $0.41 %
Cite this page

Titelia. "Holdings of Lakeside Advisors, INC.". https://titelia.com/en/funds/US13F1913467