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Robert E. Frey Jr.

Lakeside Advisors, Inc.

Assets Managed
$149.843M
Holdings
65
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-4.17%(2Q avg: -2.62%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lakeside Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Lakeside Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 149.843M in assets, with a quarterly growth rate of -4.17% and a 2-quarter average growth rate of -2.62%. The portfolio is managed by Robert E. Frey Jr., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -0.42%
20.91%
$31.33M
84,637 shares@ $370.18 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.03%
9.02%
$13.506M
28,185 shares@ $479.2 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -1.64%
8.64%
$12.944M
12,990 shares@ $996.44 avg price
NUE
Nucor Corp
Recent Activity
Decreased -0.28%
5.26%
$7.871M
46,545 shares@ $169.1 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
3.75%
$5.606M
17,473 shares@ $320.81 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 0.25%
3.63%
$5.427M
37,576 shares@ $144.45 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.63%
3.54%
$5.292M
21,651 shares@ $244.45 avg price
USB
Us Bancorp
Recent Activity
Decreased -3.51%
3.13%
$4.676M
89,900 shares@ $52.01 avg price
EXPD
Expeditors Intl Wash Inc
Recent Activity
Decreased -0.45%
2.95%
$4.406M
30,763 shares@ $143.24 avg price
WM
Waste Management Inc
Recent Activity
2.82%
$4.213M
18,335 shares@ $229.8 avg price

1-10 of 65