Lakeshore Capital Group
Latest statistics and disclosures from Lakeshore Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, GARP, FCOR, BAB, and represent 31.92% of Lakeshore Capital Group's stock portfolio.
- Added to shares of these 10 stocks: GARP (+$6.3M), XLU, FCOR, MBB, OXY, BABA, AAPL, AMZN, BRK.B, MSFT.
- Started 1 new stock position in OXY.
- Reduced shares in these 7 stocks: DIA, HDV, FBND, BAB, IVV, MUB, IWM.
- Lakeshore Capital Group was a net buyer of stock by $3.8M.
- Lakeshore Capital Group has $124M in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0002057465
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Portfolio Holdings for Lakeshore Capital Group
Lakeshore Capital Group holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.8 | $15M | 22k | 669.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $10M | 17k | 600.37 |
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| Ishares Tr Msci Usa Quality (GARP) | 5.4 | $6.7M | +1608% | 102k | 65.64 |
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| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 4.0 | $4.9M | +10% | 103k | 48.00 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.6 | $3.2M | -6% | 116k | 27.29 |
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| Apple (AAPL) | 2.4 | $3.0M | +4% | 12k | 254.63 |
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| Amazon (AMZN) | 2.4 | $3.0M | +2% | 14k | 219.57 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.9M | +753% | 33k | 87.21 |
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| Costco Wholesale Corporation (COST) | 2.3 | $2.9M | 3.1k | 925.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.8M | +2% | 10k | 279.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $2.8M | 14k | 195.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $2.6M | +5% | 15k | 178.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.5M | 11k | 243.10 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 1.9 | $2.4M | 35k | 68.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.3M | +3% | 4.5k | 502.76 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.2M | +3% | 4.3k | 517.91 |
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| American Express Company (AXP) | 1.6 | $1.9M | +3% | 5.8k | 332.18 |
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| Coca-Cola Company (KO) | 1.5 | $1.8M | +3% | 27k | 66.32 |
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| Ishares Tr Mbs Etf (MBB) | 1.4 | $1.7M | +20% | 18k | 95.15 |
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| Procter & Gamble Company (PG) | 1.4 | $1.7M | +2% | 11k | 153.64 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.7M | +3% | 9.0k | 185.41 |
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| Meta Platforms Cl A (META) | 1.3 | $1.7M | 2.3k | 734.27 |
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| Tesla Motors (TSLA) | 1.3 | $1.6M | 3.7k | 444.72 |
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| Goldman Sachs (GS) | 1.3 | $1.6M | 2.1k | 796.34 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $1.5M | -27% | 33k | 46.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.5M | 28k | 53.40 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.4M | +2% | 14k | 103.06 |
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| Netflix (NFLX) | 1.1 | $1.4M | +2% | 1.2k | 1198.47 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 4.4k | 315.41 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $1.2M | 18k | 68.12 |
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| Visa Com Cl A (V) | 1.0 | $1.2M | +4% | 3.5k | 341.45 |
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| Ishares Tr Us Consum Discre (IYC) | 1.0 | $1.2M | 12k | 104.80 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | +2% | 6.2k | 186.58 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.1M | 19k | 58.72 |
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| Verizon Communications (VZ) | 0.8 | $1.0M | 23k | 43.95 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.0M | -68% | 8.3k | 122.45 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.8 | $1.0M | 31k | 32.26 |
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| Kraft Heinz (KHC) | 0.8 | $966k | 37k | 26.04 |
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| Abbott Laboratories (ABT) | 0.8 | $949k | +2% | 7.1k | 133.95 |
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| At&t (T) | 0.7 | $904k | 32k | 28.24 |
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| Stryker Corporation (SYK) | 0.7 | $899k | 2.4k | 369.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $866k | 3.6k | 241.94 |
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| Chevron Corporation (CVX) | 0.7 | $814k | 5.2k | 155.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $806k | 4.7k | 170.85 |
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| Eli Lilly & Co. (LLY) | 0.6 | $801k | 1.1k | 763.10 |
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| Bank of America Corporation (BAC) | 0.6 | $793k | 15k | 51.59 |
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| UnitedHealth (UNH) | 0.6 | $793k | 2.3k | 345.32 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $776k | 12k | 65.01 |
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| Home Depot (HD) | 0.6 | $769k | 1.9k | 405.30 |
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| Ishares Tr Us Consm Staples (IYK) | 0.6 | $765k | 11k | 68.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $715k | 2.9k | 246.60 |
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| Intel Corporation (INTC) | 0.6 | $701k | 21k | 33.55 |
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| Merck & Co (MRK) | 0.6 | $691k | 8.2k | 83.92 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $680k | 1.2k | 568.81 |
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| Digital Realty Trust (DLR) | 0.5 | $663k | +2% | 3.8k | 172.90 |
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| Honeywell International (HON) | 0.5 | $659k | +2% | 3.1k | 210.46 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $656k | 1.4k | 485.00 |
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| Walt Disney Company (DIS) | 0.5 | $650k | 5.7k | 114.50 |
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| Starbucks Corporation (SBUX) | 0.5 | $639k | 7.6k | 84.61 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $629k | 7.0k | 89.36 |
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| Yum! Brands (YUM) | 0.5 | $621k | 4.1k | 152.00 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $586k | 9.6k | 61.12 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $573k | 15k | 39.19 |
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| Ishares Tr Us Industrials (IYJ) | 0.5 | $573k | 3.9k | 145.87 |
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| Jd.com Spon Ads Cl A (JD) | 0.4 | $556k | 16k | 34.98 |
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| McDonald's Corporation (MCD) | 0.4 | $477k | +10% | 1.6k | 303.83 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $429k | +2% | 14k | 31.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $403k | -19% | 3.8k | 106.51 |
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| Nike CL B (NKE) | 0.3 | $398k | +9% | 5.7k | 69.73 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $396k | 1.1k | 352.70 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $352k | -92% | 759.00 | 464.02 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $336k | 2.3k | 147.22 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $332k | 3.4k | 96.63 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $331k | 7.0k | 47.52 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $311k | 5.6k | 55.71 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $228k | 2.8k | 80.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $225k | +3% | 1.9k | 118.80 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $206k | NEW | 4.4k | 47.25 |
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| Ford Motor Company (F) | 0.1 | $121k | 10k | 11.96 |
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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 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