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