Lakeridge Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012028

Type: FundHoldings: 151Value: $200.0MLatest: 2025Q1

Lakeridge Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 151 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVDE",
  "APP",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "PECO",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "FSCO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "RNP",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "FYBR",
  "GE",
  "BX",
  "IJR",
  "IWD",
  "NOC",
  "OKE",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "SHW",
  "SHOP",
  null,
  "AMT",
  "IBM",
  null,
  "SBUX",
  "RKLB",
  null,
  "TCPC",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "LECO",
  "AVY",
  "DOV",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VTEB",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "YUM",
  "DVY",
  "SCHG",
  "SCHF",
  "TDY",
  "IXUS",
  "MTUM",
  null,
  "STE",
  "BRK-B",
  "CBT",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COST",
  "CW",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 151
Total Value: 199983030
Accession Number: 0001951757-25-000380
Form Type: 13F-HR
CIK: lakeridge-wealth-management
Manager Name: Lakeridge-Wealth-Management

Data Enrichment

65% identified

98 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $200.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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316092840

Shares:317.8K

Value:$15.8M

% of Portfolio:7.9% ($15.8M/$200.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:37.0K

Value:$12.9M

% of Portfolio:6.5% ($12.9M/$200.0M)

464287242

Shares:113.0K

Value:$12.3M

% of Portfolio:6.1% ($12.3M/$200.0M)

46432F859

Shares:206.1K

Value:$10.0M

% of Portfolio:5.0% ($10.0M/$200.0M)

33735B108

Shares:74.9K

Value:$8.2M

% of Portfolio:4.1% ($8.2M/$200.0M)

025072885

Shares:79.6K

Value:$7.4M

% of Portfolio:3.7% ($7.4M/$200.0M)

Apple Inc.

AAPL|037833100

Shares:28.4K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$200.0M)

464287200

IVV|464287200

Shares:10.5K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$200.0M)

25434V864

Shares:109.5K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$200.0M)

NVIDIA CORP

NVDA|67066G104

Shares:46.0K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$200.0M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$200.0M)

025072703

AVDE|025072703

Shares:64.9K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$200.0M)

46641Q118

Shares:75.4K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$200.0M)

25434V708

DFAC|25434V708

Shares:115.6K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$200.0M)

52468L505

Shares:113.7K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$200.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.2K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$200.0M)

92647N535

Shares:62.2K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$200.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$200.0M)

316188408

Shares:48.0K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.0M)

46435G326

Shares:30.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$200.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092840)✕	317.8K	QoQ +7.29% (+21.6K) YoY +24.58% (+62.7K)	All Managers (Combined)	$15.8M	7.9% ($15.8M/$200.0M)	QoQ +6.56% (+$971.4K) YoY +36.37% (+$4.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	37.0K	QoQ +1.49% (+546) YoY -2.03% (-770)	All Managers (Combined)	$12.9M	6.5% ($12.9M/$200.0M)	QoQ +4.26% (+$528.0K) YoY -1.51% (-$198.9K)
(cusip464287242)✕	113.0K	QoQ +6.01% (+6.4K) YoY +29.56% (+25.8K)	All Managers (Combined)	$12.3M	6.1% ($12.3M/$200.0M)	QoQ +7.85% (+$894.3K) YoY +29.29% (+$2.8M)
(cusip46432F859)✕	206.1K	QoQ +6.76% (+13.1K) YoY +155.41% (+125.4K)	All Managers (Combined)	$10.0M	5.0% ($10.0M/$200.0M)	QoQ +8.05% (+$743.1K) YoY +160.31% (+$6.1M)
(cusip33735B108)✕	74.9K	QoQ +5.67% (-4.0K) YoY +17.35% (+11.1K)	All Managers (Combined)	$8.2M	4.1% ($8.2M/$200.0M)	QoQ -0.48% (-$39.5K) YoY +12.81% (+$927.4K)
(cusip025072885)✕	79.6K	QoQ -0.11% (-88) YoY +76.96% (+34.6K)	All Managers (Combined)	$7.4M	3.7% ($7.4M/$200.0M)	QoQ -4.79% (-$370.8K) YoY +82.65% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	28.4K	QoQ -1.51% (-439) YoY -3.58% (-1.1K)	All Managers (Combined)	$6.3M	3.2% ($6.3M/$200.0M)	QoQ -12.64% (-$914.9K) YoY +24.89% (-$1.3M)
(IVVcusip464287200)	10.5K	QoQ +1.75% (-181) YoY +20.98% (+1.8K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$200.0M)	QoQ -2.87% (-$175.3K) YoY +29.30% (+$1.3M)
(cusip25434V864)✕	109.5K	QoQ +3.39% (+3.6K) YoY +53.00% (+37.9K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$200.0M)	QoQ +4.80% (+$238.6K) YoY +54.57% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	46.0K	QoQ -2.67% (-1.3K) YoY +846.05% (+41.1K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$200.0M)	QoQ -21.45% (-$1.4M) YoY +13.48% (+$591.8K)
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ -1.16% (-150) YoY -4.72% (-633)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$200.0M)	QoQ -11.97% (-$651.5K) YoY -14.99% (-$844.7K)
(AVDEcusip025072703)	64.9K	QoQ +5.90% (+3.6K) YoY +151.03% (+39.1K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$200.0M)	QoQ +14.36% (+$540.2K) YoY +161.00% (+$2.7M)
(cusip46641Q118)✕	75.4K	QoQ +5.07% (-3.6K) YoY +26.04% (+15.6K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$200.0M)	QoQ -2.72% (-$118.1K) YoY +20.55% (+$719.4K)
(DFACcusip25434V708)	115.6K	QoQ +4.58% (-5.1K) YoY +46.18% (+36.5K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$200.0M)	QoQ -0.25% (-$9.8K) YoY +50.94% (+$1.3M)
(cusip52468L505)✕	113.7K	QoQ +6.12% (+6.6K) YoY NEW(+113.7K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$200.0M)	QoQ +12.55% (+$410.4K) YoY NEW(+$3.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.2K	QoQ +0.36% (+52) YoY +2.61% (+362)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$200.0M)	QoQ +13.52% (+$421.1K) YoY +33.61% (+$889.1K)
(cusip92647N535)✕	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$200.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.8K	QoQ +22.48% (+2.2K) YoY +24.53% (+2.3K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$200.0M)	QoQ +25.34% (+$587.2K) YoY +52.51% (+$999.8K)
(cusip316188408)✕	48.0K	QoQ +62.84% (+18.5K) YoY NEW(+48.0K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.0M)	QoQ +63.46% (+$934.6K) YoY NEW(+$2.4M)
(cusip46435G326)✕	30.5K	QoQ +4.21% (+1.2K) YoY -69.94% (-71.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$200.0M)	QoQ +11.35% (+$214.3K) YoY -69.15% (-$4.7M)