Lakeshore Capital Group as of Sept. 30, 2025
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $10M | 17k | 600.37 | |
| Ishares Tr Msci Usa Quality (GARP) | 5.4 | $6.7M | 102k | 65.64 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 4.0 | $4.9M | 103k | 48.00 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.6 | $3.2M | 116k | 27.29 | |
| Apple (AAPL) | 2.4 | $3.0M | 12k | 254.63 | |
| Amazon (AMZN) | 2.4 | $3.0M | 14k | 219.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.9M | 33k | 87.21 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.9M | 3.1k | 925.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.8M | 10k | 279.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $2.8M | 14k | 195.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $2.6M | 15k | 178.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.5M | 11k | 243.10 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 1.9 | $2.4M | 35k | 68.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.3M | 4.5k | 502.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 4.3k | 517.91 | |
| American Express Company (AXP) | 1.6 | $1.9M | 5.8k | 332.18 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 27k | 66.32 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $1.7M | 18k | 95.15 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 11k | 153.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 9.0k | 185.41 | |
| Meta Platforms Cl A (META) | 1.3 | $1.7M | 2.3k | 734.27 | |
| Tesla Motors (TSLA) | 1.3 | $1.6M | 3.7k | 444.72 | |
| Goldman Sachs (GS) | 1.3 | $1.6M | 2.1k | 796.34 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $1.5M | 33k | 46.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.5M | 28k | 53.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 14k | 103.06 | |
| Netflix (NFLX) | 1.1 | $1.4M | 1.2k | 1198.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 4.4k | 315.41 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $1.2M | 18k | 68.12 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 3.5k | 341.45 | |
| Ishares Tr Us Consum Discre (IYC) | 1.0 | $1.2M | 12k | 104.80 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 6.2k | 186.58 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.1M | 19k | 58.72 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 23k | 43.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.0M | 8.3k | 122.45 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.8 | $1.0M | 31k | 32.26 | |
| Kraft Heinz (KHC) | 0.8 | $966k | 37k | 26.04 | |
| Abbott Laboratories (ABT) | 0.8 | $949k | 7.1k | 133.95 | |
| At&t (T) | 0.7 | $904k | 32k | 28.24 | |
| Stryker Corporation (SYK) | 0.7 | $899k | 2.4k | 369.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $866k | 3.6k | 241.94 | |
| Chevron Corporation (CVX) | 0.7 | $814k | 5.2k | 155.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $806k | 4.7k | 170.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $801k | 1.1k | 763.10 | |
| Bank of America Corporation (BAC) | 0.6 | $793k | 15k | 51.59 | |
| UnitedHealth (UNH) | 0.6 | $793k | 2.3k | 345.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $776k | 12k | 65.01 | |
| Home Depot (HD) | 0.6 | $769k | 1.9k | 405.30 | |
| Ishares Tr Us Consm Staples (IYK) | 0.6 | $765k | 11k | 68.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $715k | 2.9k | 246.60 | |
| Intel Corporation (INTC) | 0.6 | $701k | 21k | 33.55 | |
| Merck & Co (MRK) | 0.6 | $691k | 8.2k | 83.92 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $680k | 1.2k | 568.81 | |
| Digital Realty Trust (DLR) | 0.5 | $663k | 3.8k | 172.90 | |
| Honeywell International (HON) | 0.5 | $659k | 3.1k | 210.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $656k | 1.4k | 485.00 | |
| Walt Disney Company (DIS) | 0.5 | $650k | 5.7k | 114.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $639k | 7.6k | 84.61 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $629k | 7.0k | 89.36 | |
| Yum! Brands (YUM) | 0.5 | $621k | 4.1k | 152.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $586k | 9.6k | 61.12 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $573k | 15k | 39.19 | |
| Ishares Tr Us Industrials (IYJ) | 0.5 | $573k | 3.9k | 145.87 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $556k | 16k | 34.98 | |
| McDonald's Corporation (MCD) | 0.4 | $477k | 1.6k | 303.83 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $429k | 14k | 31.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $403k | 3.8k | 106.51 | |
| Nike CL B (NKE) | 0.3 | $398k | 5.7k | 69.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $396k | 1.1k | 352.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $352k | 759.00 | 464.02 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $336k | 2.3k | 147.22 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $332k | 3.4k | 96.63 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $331k | 7.0k | 47.52 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $311k | 5.6k | 55.71 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $228k | 2.8k | 80.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $225k | 1.9k | 118.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $206k | 4.4k | 47.25 | |
| Ford Motor Company (F) | 0.1 | $121k | 10k | 11.96 |
