Lakeshore Capital Group, Inc.
CIK: 0002057465Latest portfolio: $125.0M · Q4 2025
Holdings
77
Total Value
$125.0M
New Positions
76
Closed Positions
0
Top Holdings
View All 77 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,297 | $14.6M | 11.67% | NEW | |
| 2 | NDQINVESCO QQQ TR | 17,220 | $10.6M | 8.47% | NEW | |
| 3 | GARPISHARES TR | 105,324 | $7.2M | 5.74% | NEW | |
| 4 | FCORFIDELITY MERRIMACK STR TR | 93,586 | $4.5M | 3.58% | NEW | |
| 5 | GOOGLALPHABET INC | 10,661 | $3.3M | 2.67% | NEW | |
| 6 | AAPLAPPLE INC | 12,113 | $3.3M | 2.63% | NEW | |
| 7 | AMZNAMAZON COM INC | 13,881 | $3.2M | 2.56% | NEW | |
| 8 | BABINVESCO EXCH TRADED FD TR II | 115,451 | $3.1M | 2.51% | NEW | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,196 | $3.1M | 2.48% | NEW | |
| 10 | XLUSELECT SECTOR SPDR TR | 71,732 | $3.1M | 2.45% | NEW | |
| 11 | IYWISHARES TR | 13,880 | $2.8M | 2.22% | NEW | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,147 | $2.7M | 2.17% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,604 | $2.3M | 1.85% | NEW | |
| 14 | BABAALIBABA GROUP HLDG LTD | 15,037 | $2.2M | 1.76% | NEW | |
| 15 | FLQLFRANKLIN TEMPLETON ETF TR | 31,743 | $2.2M | 1.76% | NEW | |
| 16 | AXPAMERICAN EXPRESS CO | 5,891 | $2.2M | 1.74% | NEW | |
| 17 | MSFTMICROSOFT CORP | 4,275 | $2.1M | 1.65% | NEW | |
| 18 | KOCOCA COLA CO | 28,506 | $2.0M | 1.59% | NEW | |
| 19 | JNJJOHNSON & JOHNSON | 9,259 | $1.9M | 1.53% | NEW | |
| 20 | GSGOLDMAN SACHS GROUP INC | 2,070 | $1.8M | 1.46% | NEW | |
| 21 | MBBISHARES TR | 18,140 | $1.7M | 1.38% | NEW | |
| 22 | TSLATESLA INC | 3,746 | $1.7M | 1.35% | NEW | |
| 23 | PGPROCTER AND GAMBLE CO | 11,407 | $1.6M | 1.31% | NEW | |
| 24 | WMTWALMART INC | 14,132 | $1.6M | 1.26% | NEW | |
| 25 | EEMISHARES TR | 27,514 | $1.5M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4587717244753142e+117T)
Consumer Cyclical0.0% ($3.204220416846566e+26T)
Technology0.0% ($3292309820671191.0T)
Healthcare0.0% ($19161130922893.9T)
Communication Services0.0% ($333614991101.8T)
Consumer Defensive0.0% ($2713199216.3T)
Unknown0.0% ($105.8T)
Energy0.0% ($818K)
Industrials0.0% ($633K)
Filing History
Fund Information
Lakeshore Capital Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.0M across 77 holdings. The largest position is ISHARES TR (IVV), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 77 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.