Lakeside Advisors, INC.

RIA/Wealth

Lakeside Advisors, INC. is a RIA/Wealth based in Seattle, WA led by Robert Everett Frey, reporting $385.3M in AUM as of Q3 2025 with 32% Technology concentration, 67% concentrated in top 10 holdings, and 28% allocation to MSFT.

PresidentRobert Everett Frey

Portfolio Value: $158.1M
Positions: 63
Top Holding: MSFT at 28.11%
Last Reported: Q3 2025

Address1115 East Denny Way, Seattle, WA, 98122-2427, United States

Top Holdings

Largest long holdings in Lakeside Advisors, INC.'s portfolio (67.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$44.4M	28.11%	-$330.5K Sold	0.00% 85.8K shares	Q4 2021 Held for 3y 11m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$14.8M	9.36%	-$276.5K Sold	0.00% 29.4K shares	Q4 2021 Held for 3y 11m
3 Costco Wholesale COST	Discount Stores Consumer Defensive	$12.5M	7.90%	-$25.0K Sold	0.00% 13.5K shares	Q4 2021 Held for 3y 11m
4 Nucor NUE	Steel Basic Materials	$6.4M	4.06%	-$93.0K Sold	0.02% 47.4K shares	Q4 2021 Held for 3y 11m
5 Vanguard Total Stock Market VTI	ETF ETF	$5.7M	3.63%	—	— 17.5K shares	Q2 2022 Held for 3y 5m
6 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$5.6M	3.55%	-$53.0K Sold	0.00% 36.6K shares	Q4 2021 Held for 3y 11m
7 U.S. Bancorp USB	Banks - Regional Financial Services	$4.7M	2.95%	-$146.0K Sold	0.01% 96.3K shares	Q4 2021 Held for 3y 11m
8 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$4.1M	2.60%	-$145.2K Sold	0.00% 22.2K shares	Q4 2021 Held for 3y 11m
9 Waste Management WM	Waste Management Industrials	$4.1M	2.56%	-$110.2K Sold	0.00% 18.4K shares	Q4 2021 Held for 3y 11m
10 Expeditors International of Washington EXPD	Integrated Freight & Logistics Industrials	$3.8M	2.42%	-$101.8K Sold	0.02% 31.2K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lakeside Advisors, INC.'s latest filing

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Market Value

$158.1M

Prior: $155.2M

Q/Q Change

+1.87%

+$2.9M

Net Flows % of MV

-2.38%

Turnover Ratio

1.4%

New Purchases

0 stocks

Added To

8 stocks

+$99.6K

Sold Out Of

1 stocks

$203.6K

Reduced Holdings

33 stocks

-$3.7M

Increased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	+14.0%	750.0 → 855.0 +$64.3K
2 SmartETFs Dividend Builder DIVS	+3.68%	14.5K → 15.0K +$16.6K
3 Paccar PCAR	+0.5%	33.8K → 34.0K +$16.5K
4 Amgen AMGN	+0.23%	1.3K → 1.3K +$846.9
5 Cisco Systems, Inc. CSCO	+0.06%	8.5K → 8.5K +$342.1

Decreased Positions

Position	Shares Δ	Change
1 Bristol-Myers Squibb BMY	Sold	4.4K → 0 −$203.6K
2 3M MMM	-20.84%	28.6K → 22.6K −$923.3K
3 Nvidia NVDA	-20.0%	15.0K → 12.0K −$559.7K
4 SmartETFs Sustainable Energy II SOLR	-12.87%	10.1K → 8.8K −$39.7K
5 ADIV SmartETFs Asia Pacific Dividend Builder ADIV	-10.07%	13.9K → 12.5K −$25.3K

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Analytics

Portfolio insights and performance metrics for Lakeside Advisors, INC.

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Sector Allocation

Technology

31.60%

Financial Services

14.10%

Industrials

13.40%

Consumer Defensive

12.80%

Healthcare

7.50%

ETF

6.40%

Consumer Cyclical

4.30%

Basic Materials

4.10%

Utilities

1.90%

Communication Services

1.70%

Energy

1.20%

Market Cap Distribution

Mega Cap (> $200B)

65.90%

Large Cap ($10B - $200B)

26.49%

Mid Cap ($2B - $10B)

0.16%

Small Cap ($300M - $2B)

0.08%

N/A (ETF or Unknown)

7.37%

Portfolio Concentration

Top 10 Holdings %

67.14%

Top 20 Holdings %

83.6%

Top 50 Holdings %

97.92%

Top 100 Holdings %

100.0%