Lakeshore Capital Group
Latest statistics and disclosures from Lakeshore Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GARP, FCOR, GOOGL, AAPL, and represent 27.02% of Lakeshore Capital Group's stock portfolio.
- Added to shares of these 10 stocks: XLU, NFLX, GARP, QQQ, KO, PG, GOOGL, AAPL, AMZN, BRK.B.
- Reduced shares in these 10 stocks: FBND, FCOR, FDVV, OXY, FLQL, MUB, IYW, BAB, MA, IYC.
- Sold out of its positions in FDVV, OXY.
- Lakeshore Capital Group was a net buyer of stock by $2.1M.
- Lakeshore Capital Group has $107M in assets under management (AUM), dropping by -13.77%.
- Central Index Key (CIK): 0002057465
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Portfolio Holdings for Lakeshore Capital Group
Lakeshore Capital Group holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.9 | $11M | 17k | 614.33 |
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| Ishares Tr Msci Usa Quality (GARP) | 6.7 | $7.2M | +3% | 105k | 68.10 |
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| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 4.2 | $4.5M | -8% | 94k | 47.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.3M | +2% | 11k | 312.99 |
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| Apple (AAPL) | 3.1 | $3.3M | 12k | 271.85 |
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| Amazon (AMZN) | 3.0 | $3.2M | 14k | 230.83 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.9 | $3.1M | 116k | 27.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $3.1M | 10k | 303.90 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 2.9 | $3.1M | +116% | 72k | 42.69 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $2.8M | 14k | 199.68 |
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| Costco Wholesale Corporation (COST) | 2.5 | $2.7M | 3.1k | 862.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.3M | +2% | 4.6k | 502.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $2.2M | 15k | 146.58 |
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| American Express Company (AXP) | 2.0 | $2.2M | 5.9k | 369.94 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 4.3k | 483.64 |
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| Coca-Cola Company (KO) | 1.9 | $2.0M | +4% | 29k | 69.91 |
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| Johnson & Johnson (JNJ) | 1.8 | $1.9M | +2% | 9.3k | 206.96 |
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| Goldman Sachs (GS) | 1.7 | $1.8M | 2.1k | 878.95 |
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| Ishares Tr Mbs Etf (MBB) | 1.6 | $1.7M | 18k | 95.22 |
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| Tesla Motors (TSLA) | 1.6 | $1.7M | 3.7k | 449.72 |
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| Procter & Gamble Company (PG) | 1.5 | $1.6M | +4% | 11k | 143.31 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.6M | +2% | 14k | 111.41 |
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| Meta Platforms Cl A (META) | 1.4 | $1.5M | 2.3k | 660.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $1.5M | 28k | 53.00 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | +2% | 4.5k | 322.19 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 1.2 | $1.3M | -9% | 32k | 42.00 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.2 | $1.3M | 18k | 70.98 |
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| Visa Com Cl A (V) | 1.2 | $1.3M | +2% | 3.6k | 350.70 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | +2% | 6.4k | 186.49 |
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| Ishares Tr Us Consum Discre (IYC) | 1.1 | $1.2M | 11k | 103.13 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 1.1k | 1074.35 |
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| Netflix (NFLX) | 1.0 | $1.1M | +895% | 12k | 93.76 |
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| Ishares Tr Us Telecom Etf (IYZ) | 1.0 | $1.0M | 31k | 33.90 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.0M | 18k | 55.00 |
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| Verizon Communications (VZ) | 0.9 | $979k | +3% | 24k | 40.73 |
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| Kraft Heinz (KHC) | 0.9 | $937k | +4% | 39k | 24.25 |
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| Abbott Laboratories (ABT) | 0.9 | $923k | +3% | 7.4k | 125.29 |
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| Merck & Co (MRK) | 0.8 | $893k | +3% | 8.5k | 105.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $879k | 3.6k | 246.14 |
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| Stryker Corporation (SYK) | 0.8 | $871k | +2% | 2.5k | 351.45 |
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| Bank of America Corporation (BAC) | 0.8 | $864k | +2% | 16k | 55.00 |
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| At&t (T) | 0.8 | $822k | +3% | 33k | 24.84 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $822k | +2% | 12k | 67.13 |
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| Chevron Corporation (CVX) | 0.8 | $819k | +2% | 5.4k | 152.41 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $801k | +2% | 1.4k | 579.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $793k | 3.0k | 268.33 |
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| UnitedHealth (UNH) | 0.7 | $784k | +3% | 2.4k | 330.04 |
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| Intel Corporation (INTC) | 0.7 | $780k | 21k | 36.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $743k | +2% | 4.8k | 154.15 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $668k | -2% | 1.2k | 571.05 |
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| Walt Disney Company (DIS) | 0.6 | $664k | +2% | 5.8k | 113.77 |
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| Home Depot (HD) | 0.6 | $657k | 1.9k | 344.07 |
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| Starbucks Corporation (SBUX) | 0.6 | $656k | +3% | 7.8k | 84.21 |
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| Yum! Brands (YUM) | 0.6 | $636k | +2% | 4.2k | 151.28 |
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| Honeywell International (HON) | 0.6 | $634k | +3% | 3.3k | 195.06 |
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| Digital Realty Trust (DLR) | 0.6 | $606k | +2% | 3.9k | 154.73 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $590k | 9.6k | 61.36 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $564k | +4% | 15k | 37.00 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $537k | 7.0k | 77.00 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $508k | -66% | 11k | 46.04 |
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| McDonald's Corporation (MCD) | 0.5 | $495k | +3% | 1.6k | 305.58 |
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| Jd.com Spon Ads Cl A (JD) | 0.4 | $471k | +3% | 16k | 28.70 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $423k | +3% | 14k | 29.89 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $408k | +3% | 1.2k | 349.94 |
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| Nike CL B (NKE) | 0.4 | $374k | +2% | 5.9k | 63.71 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $366k | 761.00 | 480.57 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $363k | -10% | 3.4k | 107.12 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $334k | 3.9k | 86.00 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $329k | 6.9k | 47.53 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $322k | 3.4k | 93.88 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $239k | 2.9k | 82.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $227k | 1.9k | 120.15 |
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| Ford Motor Company (F) | 0.1 | $134k | 10k | 13.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $0 | -2% | 21k | 0.00 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $0 | 2.3k | 0.00 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $0 | 11k | 0.00 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $0 | 8.3k | 0.00 |
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Past Filings by Lakeshore Capital Group
SEC 13F filings are viewable for Lakeshore Capital Group going back to 2024
- Lakeshore Capital Group 2025 Q4 filed Jan. 21, 2026
- Lakeshore Capital Group 2025 Q3 filed Oct. 17, 2025
- Lakeshore Capital Group 2025 Q2 filed July 23, 2025
- Lakeshore Capital Group 2025 Q1 filed April 10, 2025
- Lakeshore Capital Group 2024 Q4 filed Feb. 26, 2025