Lakeridge Wealth Management LLC

13F filer · CIK 0002012028

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$272MU.S. long equity reported on 13F

Positions9310 new · 3 closed

Net flow last quarter+$6.64MBuys minus sells

Top 10 positions weight20.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202693 positions
SHWSherwin Williams Co	$12.6M	4.61%	0.02%	+0.1%	Q4 2023
NVDANvidia Corp	$8.63M	3.17%	0.00%	+24.2%	Q4 2023
AAPLApple Inc.	$7.88M	2.89%	0.00%	+2.0%	Q4 2023
MSFTMicrosoft Corp	$4.75M	1.74%	0.00%	+6.8%	Q4 2023
IBMInternational Business Machines Corp	$4.13M	1.52%	0.00%	+0.1%	Q4 2023
FLDRFlanders Corp	$4.04M	1.48%	Not reported	+8.5%	Q3 2024
JPMJPMorgan Chase & Co	$3.92M	1.44%	0.00%	+0.9%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$3.49M	1.28%	Not reported	+5.0%	Q4 2023
XOMExxonMobil Holdings Corp	$2.61M	0.96%	0.00%	+0.8%	Q4 2023
AMZNAmazon Com Inc	$2.56M	0.94%	0.00%	+14.1%	Q4 2023
BPREBluerock Private Real Estate Fund	$2.12M	0.78%	Not reported	-7.5%	Q4 2025
LLYELI LILLY & Co	$2.07M	0.76%	0.00%	+3.0%	Q4 2023
CATCaterpillar Inc	$1.94M	0.71%	0.00%	+1.2%	Q4 2023
PGPROCTER & GAMBLE Co	$1.93M	0.71%	0.00%	+0.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.68M	0.62%	Not reported	+1.6%	Q4 2023
INTCIntel Corp	$1.64M	0.60%	0.00%	-4.9%	Q4 2023
SMMUOasys Mobile, Inc.	$1.6M	0.59%	Not reported	Not reported	Q1 2026
JNJJohnson & Johnson	$1.58M	0.58%	0.00%	+1.1%	Q4 2023
GOOGAlphabet Inc.	$1.52M	0.56%	Not reported	+3.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.47M	0.54%	Not reported	-0.6%	Q4 2023
HCAHCA Healthcare, Inc.	$1.34M	0.49%	0.00%	-0.1%	Q2 2025
TSLATesla, Inc.	$1.28M	0.47%	0.00%	+1.5%	Q4 2023
GOOGLAlphabet Inc.	$1.11M	0.41%	0.00%	+6.9%	Q4 2023
FLTBFlatbush Federal Bancorp Inc	$1.07M	0.39%	0.78%	+17.1%	Q1 2025
RKLBRocket Lab Corp	$1.02M	0.37%	0.00%	Not reported	Q2 2024
CWCurtiss Wright Corp	$953K	0.35%	0.00%	-1.8%	Q4 2023
WMTWalmart Inc.	$930K	0.34%	0.00%	+3.9%	Q4 2023
GEGeneral Electric Co	$852K	0.31%	0.00%	+1.4%	Q4 2023
GEVGE Vernova Inc.	$825K	0.30%	0.00%	+0.6%	Q2 2024
MUMicron Technology Inc	$787K	0.29%	0.00%	-9.2%	Q1 2026
PEPPepsico Inc	$736K	0.27%	0.00%	0.0%	Q4 2023
PECOPhillips Edison & Company, Inc.	$721K	0.26%	0.01%	+0.8%	Q4 2023
SHOPShopify Inc.	$714K	0.26%	0.00%	+18.3%	Q4 2023
CSCOCisco Systems, Inc.	$685K	0.25%	0.00%	+4.7%	Q4 2023
PDECPetals Decorative Accents, Inc.	$676K	0.25%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$663K	0.24%	Not reported	-4.2%	Q1 2024
ABBVAbbVie Inc.	$655K	0.24%	0.00%	+2.9%	Q4 2023
PGRProgressive Corp	$650K	0.24%	0.00%	-2.3%	Q4 2023
MCDMcdonalds Corp	$643K	0.24%	0.00%	-1.6%	Q4 2023
CVXChevron Corp	$640K	0.23%	0.00%	-1.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$634K	0.23%	Not reported	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$608K	0.22%	0.00%	+3.0%	Q4 2023
STESTERIS plc	$608K	0.22%	0.00%	+0.5%	Q4 2023
MRKMerck & Co., Inc.	$590K	0.22%	0.00%	+1.3%	Q4 2023
AVGOBroadcom Inc.	$585K	0.21%	0.00%	+17.3%	Q4 2024
IAUIshares Gold Trust	$569K	0.21%	0.00%	-4.1%	Q4 2023
COSTCostco Wholesale Corp	$550K	0.20%	0.00%	+87.9%	Q4 2023
VVisa Inc.	$540K	0.20%	0.00%	-1.4%	Q4 2023
KOCoca Cola Co	$534K	0.20%	0.00%	+2.4%	Q4 2023
APPAppLovin Corp	$533K	0.20%	0.00%	Not reported	Q3 2024

Q1 2026Reported Apr 8, 202686 positions
SHWSherwin Williams Co	$11.7M	5.02%	0.01%	-0.2%	Q4 2023
AAPLApple Inc.	$6.77M	2.91%	0.00%	+0.9%	Q4 2023
NVDANvidia Corp	$6.06M	2.61%	0.00%	+0.2%	Q4 2023
MSFTMicrosoft Corp	$4.41M	1.90%	0.00%	-1.4%	Q4 2023
FLDRFlanders Corp	$3.71M	1.60%	Not reported	+9.8%	Q3 2024
IBMInternational Business Machines Corp	$3.56M	1.53%	0.00%	+6.1%	Q4 2023
JPMJPMorgan Chase & Co	$3.49M	1.50%	0.00%	-0.2%	Q4 2023
XOMExxonMobil Holdings Corp	$3.21M	1.38%	0.00%	+17.8%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$3.12M	1.34%	Not reported	+11.8%	Q4 2023
BPREBluerock Private Real Estate Fund	$2.93M	1.26%	Not reported	-1.2%	Q4 2025
AMZNAmazon Com Inc	$1.96M	0.84%	0.00%	+1.3%	Q4 2023
PGPROCTER & GAMBLE Co	$1.9M	0.82%	0.00%	+24.2%	Q4 2023
HCAHCA Healthcare, Inc.	$1.63M	0.70%	0.00%	+45.8%	Q2 2025
SMMUOasys Mobile, Inc.	$1.59M	0.69%	Not reported	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.58M	0.68%	Not reported	-2.7%	Q4 2023
LLYELI LILLY & Co	$1.54M	0.66%	0.00%	+1.6%	Q4 2023
JNJJohnson & Johnson	$1.51M	0.65%	0.00%	-0.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.28M	0.55%	Not reported	-14.3%	Q4 2023
CATCaterpillar Inc	$1.28M	0.55%	0.00%	+1.0%	Q4 2023
GOOGAlphabet Inc.	$1.2M	0.51%	Not reported	+2.4%	Q4 2023
TSLATesla, Inc.	$1.12M	0.48%	0.00%	+3.1%	Q4 2023
WMTWalmart Inc.	$982K	0.42%	0.00%	+2.4%	Q4 2023
FLTBFlatbush Federal Bancorp Inc	$914K	0.39%	0.66%	-3.9%	Q1 2025
CWCurtiss Wright Corp	$873K	0.38%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$845K	0.36%	0.00%	+0.5%	Q4 2023
GOOGLAlphabet Inc.	$837K	0.36%	0.00%	+18.3%	Q4 2023
CVXChevron Corp	$808K	0.35%	0.00%	+0.8%	Q4 2023
TAt&T Inc.	$765K	0.33%	0.00%	+1.0%	Q4 2023
MCDMcdonalds Corp	$751K	0.32%	0.00%	+0.2%	Q4 2023
METAMeta Platforms, Inc.	$703K	0.30%	Not reported	+8.1%	Q1 2024
IAUIshares Gold Trust	$693K	0.30%	0.00%	-1.7%	Q4 2023
PECOPhillips Edison & Company, Inc.	$643K	0.28%	0.01%	+0.8%	Q4 2023
GEGeneral Electric Co	$638K	0.27%	0.00%	-3.2%	Q4 2023
STESTERIS plc	$635K	0.27%	0.00%	+0.4%	Q4 2023
SHOPShopify Inc.	$627K	0.27%	0.00%	+0.5%	Q4 2023
PDECPetals Decorative Accents, Inc.	$626K	0.27%	Not reported	Not reported	Q4 2024
GEVGE Vernova Inc.	$610K	0.26%	0.00%	-4.8%	Q2 2024
PGRProgressive Corp	$604K	0.26%	0.00%	+7.4%	Q4 2023
SLViShares Silver Trust	$556K	0.24%	0.00%	-1.2%	Q3 2024
ABBVAbbVie Inc.	$550K	0.24%	0.00%	-4.7%	Q4 2023
MRKMerck & Co., Inc.	$545K	0.23%	0.00%	+2.6%	Q4 2023
INTCIntel Corp	$544K	0.23%	0.00%	-1.0%	Q4 2023
PNCPNC Financial Services Group, Inc.	$499K	0.21%	0.00%	+1.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$497K	0.21%	Not reported	-10.4%	Q4 2023
KOCoca Cola Co	$488K	0.21%	0.00%	+2.7%	Q4 2023
LMTLockheed Martin Corp	$483K	0.21%	0.00%	+9.8%	Q4 2023
VVisa Inc.	$482K	0.21%	0.00%	-2.9%	Q4 2023
PMPhilip Morris International Inc.	$477K	0.20%	0.00%	+2.3%	Q4 2023
CSCOCisco Systems, Inc.	$432K	0.19%	0.00%	+2.5%	Q4 2023
XELXcel Energy Inc	$430K	0.18%	0.00%	+0.7%	Q4 2023

Q4 2025Reported Jan 7, 202678 positions
SHWSherwin Williams Co	$11.8M	5.38%	0.01%	-1.1%	Q4 2023
AAPLApple Inc.	$7.19M	3.27%	0.00%	+1.0%	Q4 2023
NVDANvidia Corp	$6.47M	2.94%	0.00%	+3.9%	Q4 2023
MSFTMicrosoft Corp	$5.84M	2.65%	0.00%	+5.2%	Q4 2023
IBMInternational Business Machines Corp	$4.1M	1.87%	0.00%	+0.4%	Q4 2023
JPMJPMorgan Chase & Co	$3.83M	1.74%	0.00%	+1.5%	Q4 2023
FLDRFlanders Corp	$3.4M	1.54%	Not reported	+9.1%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.76M	1.25%	Not reported	+6.5%	Q4 2023
BPREBluerock Private Real Estate Fund	$2.68M	1.22%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$2.14M	0.97%	0.00%	+11.3%	Q4 2023
XOMExxonMobil Holdings Corp	$1.94M	0.88%	0.00%	+1.4%	Q4 2023
LLYELI LILLY & Co	$1.77M	0.81%	0.00%	+2.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.71M	0.78%	Not reported	+3.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.57M	0.71%	Not reported	-4.4%	Q4 2023
PGPROCTER & GAMBLE Co	$1.52M	0.69%	0.00%	-4.0%	Q4 2023
TSLATesla, Inc.	$1.31M	0.60%	0.00%	+12.7%	Q4 2023
JNJJohnson & Johnson	$1.29M	0.58%	0.00%	+1.3%	Q4 2023
GOOGAlphabet Inc.	$1.28M	0.58%	Not reported	+18.5%	Q4 2023
HCAHCA Healthcare, Inc.	$1.1M	0.50%	0.00%	+0.5%	Q2 2025
CATCaterpillar Inc	$1.02M	0.46%	0.00%	+1.3%	Q4 2023
FLTBFlatbush Federal Bancorp Inc	$958K	0.44%	0.69%	+2.0%	Q1 2025
WMTWalmart Inc.	$860K	0.39%	0.00%	+3.4%	Q4 2023
SHOPShopify Inc.	$847K	0.38%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$777K	0.35%	0.00%	+1.4%	Q4 2023
GOOGLAlphabet Inc.	$770K	0.35%	0.00%	+15.7%	Q4 2023
METAMeta Platforms, Inc.	$750K	0.34%	Not reported	+28.9%	Q1 2024
MCDMcdonalds Corp	$738K	0.34%	0.00%	+0.5%	Q4 2023
STESTERIS plc	$725K	0.33%	0.00%	+0.5%	Q4 2023
GEGeneral Electric Co	$715K	0.32%	0.00%	+9.8%	Q4 2023
AMTAmerican Tower Corp	$710K	0.32%	0.00%	-18.4%	Q1 2025
CWCurtiss Wright Corp	$706K	0.32%	0.00%	+1.9%	Q4 2023
IAUIshares Gold Trust	$649K	0.29%	0.00%	+0.3%	Q4 2023
TAt&T Inc.	$649K	0.29%	0.00%	+1.2%	Q4 2023
PGRProgressive Corp	$646K	0.29%	0.00%	-0.6%	Q4 2023
PDECPetals Decorative Accents, Inc.	$639K	0.29%	Not reported	+39.4%	Q4 2024
ABBVAbbVie Inc.	$607K	0.28%	0.00%	+3.6%	Q4 2023
PECOPhillips Edison & Company, Inc.	$606K	0.28%	0.01%	+0.9%	Q4 2023
CVXChevron Corp	$591K	0.27%	0.00%	+2.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$590K	0.27%	Not reported	+11.7%	Q4 2023
VVisa Inc.	$576K	0.26%	0.00%	+3.2%	Q4 2023
SLViShares Silver Trust	$532K	0.24%	0.00%	Not reported	Q3 2024
PNCPNC Financial Services Group, Inc.	$493K	0.22%	0.00%	+1.2%	Q4 2023
GEVGE Vernova Inc.	$479K	0.22%	0.00%	+4.0%	Q2 2024
WFCWells Fargo & Company	$471K	0.21%	0.00%	-19.6%	Q2 2024
MRKMerck & Co., Inc.	$465K	0.21%	0.00%	+3.1%	Q4 2023
INTCIntel Corp	$459K	0.21%	0.00%	+6.6%	Q4 2023
PMPhilip Morris International Inc.	$452K	0.21%	0.00%	+2.3%	Q4 2023
HDHome Depot, Inc.	$439K	0.20%	0.00%	-4.5%	Q4 2023
KOCoca Cola Co	$436K	0.20%	0.00%	+3.1%	Q4 2023
AVGOBroadcom Inc.	$436K	0.20%	0.00%	+30.3%	Q4 2024

Q3 2025Reported Oct 17, 202581 positions
SHWSherwin Williams Co	$12.8M	5.68%	0.01%	-0.3%	Q4 2023
AAPLApple Inc.	$6.67M	2.96%	0.00%	-3.1%	Q4 2023
NVDANvidia Corp	$6.23M	2.77%	0.00%	-21.5%	Q4 2023
MSFTMicrosoft Corp	$5.94M	2.64%	0.00%	-8.5%	Q4 2023
IBMInternational Business Machines Corp	$3.89M	1.73%	0.00%	-1.4%	Q4 2023
JPMJPMorgan Chase & Co	$3.7M	1.64%	0.00%	+0.6%	Q4 2023
FLDRFlanders Corp	$3.11M	1.38%	Not reported	+23.8%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.52M	1.12%	Not reported	+0.4%	Q4 2023
AMZNAmazon Com Inc	$1.83M	0.81%	0.00%	-13.7%	Q4 2023
XOMExxonMobil Holdings Corp	$1.79M	0.79%	0.00%	-0.1%	Q4 2023
PGPROCTER & GAMBLE Co	$1.69M	0.75%	0.00%	-0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.66M	0.74%	Not reported	+1.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.61M	0.71%	Not reported	+1.1%	Q4 2023
LLYELI LILLY & Co	$1.23M	0.55%	0.00%	-0.3%	Q4 2023
TSLATesla, Inc.	$1.15M	0.51%	0.00%	+1.0%	Q4 2023
JNJJohnson & Johnson	$1.14M	0.51%	0.00%	-1.7%	Q4 2023
HCAHCA Healthcare, Inc.	$999K	0.44%	0.00%	0.0%	Q2 2025
AMTAmerican Tower Corp	$953K	0.42%	0.00%	-7.9%	Q1 2025
FLTBFlatbush Federal Bancorp Inc	$939K	0.42%	0.68%	+7.5%	Q1 2025
CATCaterpillar Inc	$840K	0.37%	0.00%	-0.6%	Q4 2023
GOOGAlphabet Inc.	$836K	0.37%	Not reported	+0.8%	Q4 2023
SHOPShopify Inc.	$782K	0.35%	0.00%	-21.0%	Q4 2023
WMTWalmart Inc.	$769K	0.34%	0.00%	-3.0%	Q4 2023
PEPPepsico Inc	$750K	0.33%	0.00%	-1.3%	Q4 2023
MCDMcdonalds Corp	$730K	0.32%	0.00%	-5.8%	Q4 2023
TAt&T Inc.	$729K	0.32%	0.00%	-7.0%	Q4 2023
STESTERIS plc	$705K	0.31%	0.00%	+2.6%	Q4 2023
PGRProgressive Corp	$705K	0.31%	0.00%	+0.2%	Q4 2023
CWCurtiss Wright Corp	$683K	0.30%	0.00%	-0.1%	Q4 2023
METAMeta Platforms, Inc.	$647K	0.29%	Not reported	-4.8%	Q1 2024
GEGeneral Electric Co	$636K	0.28%	0.00%	-0.6%	Q4 2023
ABBVAbbVie Inc.	$593K	0.26%	0.00%	-1.6%	Q4 2023
CVXChevron Corp	$585K	0.26%	0.00%	+4.1%	Q4 2023
IAUIshares Gold Trust	$580K	0.26%	0.00%	-2.3%	Q4 2023
PECOPhillips Edison & Company, Inc.	$580K	0.26%	0.01%	-7.0%	Q4 2023
VVisa Inc.	$543K	0.24%	0.00%	-2.0%	Q4 2023
HDHome Depot, Inc.	$541K	0.24%	0.00%	-0.9%	Q4 2023
WFCWells Fargo & Company	$527K	0.23%	0.00%	+0.1%	Q2 2024
GOOGLAlphabet Inc.	$517K	0.23%	0.00%	-2.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$516K	0.23%	Not reported	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$468K	0.21%	0.00%	-3.9%	Q4 2023
PMPhilip Morris International Inc.	$447K	0.20%	0.00%	-7.6%	Q4 2023
PDECPetals Decorative Accents, Inc.	$444K	0.20%	Not reported	Not reported	Q4 2024
GEVGE Vernova Inc.	$434K	0.19%	0.00%	+29.6%	Q2 2024
LECOLincoln Electric Holdings Inc	$431K	0.19%	0.00%	-2.5%	Q4 2023
XELXcel Energy Inc	$430K	0.19%	0.00%	-0.1%	Q4 2023
KOCoca Cola Co	$402K	0.18%	0.00%	-1.6%	Q4 2023
INTCIntel Corp	$392K	0.17%	0.00%	-12.1%	Q4 2023
UNPUnion Pacific Corp	$388K	0.17%	0.00%	+0.2%	Q4 2023
LMTLockheed Martin Corp	$361K	0.16%	0.00%	-2.7%	Q4 2023

Premium opens every quarter this fund has filed