Lakeshore Capital Group, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$125.0M
Holdings
77
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,297 | $14.6M | 11.67% | |
| 2 | NDQINVESCO QQQ TR | 17,220 | $10.6M | 8.47% | |
| 3 | GARPISHARES TR | 105,324 | $7.2M | 5.74% | |
| 4 | FCORFIDELITY MERRIMACK STR TR | 93,586 | $4.5M | 3.58% | |
| 5 | GOOGLALPHABET INC | 10,661 | $3.3M | 2.67% | |
| 6 | AAPLAPPLE INC | 12,113 | $3.3M | 2.63% | |
| 7 | AMZNAMAZON COM INC | 13,881 | $3.2M | 2.56% | |
| 8 | BABINVESCO EXCH TRADED FD TR II | 115,451 | $3.1M | 2.51% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,196 | $3.1M | 2.48% | |
| 10 | XLUSELECT SECTOR SPDR TR | 71,732 | $3.1M | 2.45% | |
| 11 | IYWISHARES TR | 13,880 | $2.8M | 2.22% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,147 | $2.7M | 2.17% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,604 | $2.3M | 1.85% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 15,037 | $2.2M | 1.76% | |
| 15 | FLQLFRANKLIN TEMPLETON ETF TR | 31,743 | $2.2M | 1.76% | |
| 16 | AXPAMERICAN EXPRESS CO | 5,891 | $2.2M | 1.74% | |
| 17 | MSFTMICROSOFT CORP | 4,275 | $2.1M | 1.65% | |
| 18 | KOCOCA COLA CO | 28,506 | $2.0M | 1.59% | |
| 19 | JNJJOHNSON & JOHNSON | 9,259 | $1.9M | 1.53% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 2,070 | $1.8M | 1.46% | |
| 21 | MBBISHARES TR | 18,140 | $1.7M | 1.38% | |
| 22 | TSLATESLA INC | 3,746 | $1.7M | 1.35% | |
| 23 | PGPROCTER AND GAMBLE CO | 11,407 | $1.6M | 1.31% | |
| 24 | WMTWALMART INC | 14,132 | $1.6M | 1.26% | |
| 25 | EEMISHARES TR | 27,514 | $1.5M | 1.20% | |
| 26 | METAMETA PLATFORMS INC | 2,271 | $1.5M | 1.20% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,495 | $1.4M | 1.16% | |
| 28 | IEURISHARES TR | 18,012 | $1.3M | 1.02% | |
| 29 | VVISA INC | 3,622 | $1.3M | 1.02% | |
| 30 | IYHISHARES TR | 18,367 | $1.2M | 0.96% | |
| 31 | NVDANVIDIA CORPORATION | 6,381 | $1.2M | 0.95% | |
| 32 | IYCISHARES TR | 11,387 | $1.2M | 0.94% | |
| 33 | LLYELI LILLY & CO | 1,052 | $1.1M | 0.90% | |
| 34 | NFLXNETFLIX INC | 11,747 | $1.1M | 0.88% | |
| 35 | IYZISHARES TR | 30,903 | $1.0M | 0.84% | |
| 36 | HDVISHARES TR | 8,311 | $1.0M | 0.81% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 24,025 | $978K | 0.78% | |
| 38 | KHCKRAFT HEINZ CO | 38,636 | $936K | 0.75% | |
| 39 | ABTABBOTT LABS | 7,367 | $922K | 0.74% | |
| 40 | MRKMERCK & CO INC | 8,485 | $893K | 0.71% | |
| 41 | IWMISHARES TR | 3,569 | $878K | 0.70% | |
| 42 | SYKSTRYKER CORPORATION | 2,479 | $871K | 0.70% | |
| 43 | BACBANK AMERICA CORP | 15,716 | $864K | 0.69% | |
| 44 | TAT&T INC | 33,074 | $821K | 0.66% | |
| 45 | ACWXISHARES TR | 12,238 | $821K | 0.66% | |
| 46 | CVXCHEVRON CORP NEW | 5,370 | $818K | 0.65% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 1,382 | $800K | 0.64% | |
| 48 | ACNACCENTURE PLC IRELAND | 2,954 | $792K | 0.63% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,376 | $784K | 0.63% | |
| 50 | INTCINTEL CORP | 21,142 | $780K | 0.62% | |
| 51 | IYKISHARES TR | 11,219 | $750K | 0.60% | |
| 52 | BXBLACKSTONE INC | 4,820 | $743K | 0.59% | |
| 53 | MAMASTERCARD INCORPORATED | 1,170 | $668K | 0.53% | |
| 54 | DISDISNEY WALT CO | 5,840 | $664K | 0.53% | |
| 55 | HDHOME DEPOT INC | 1,909 | $656K | 0.52% | |
| 56 | SBUXSTARBUCKS CORP | 7,791 | $656K | 0.52% | |
| 57 | IYGISHARES TR | 6,976 | $643K | 0.51% | |
| 58 | YUMYUM BRANDS INC | 4,206 | $636K | 0.51% | |
| 59 | HONHONEYWELL INTL INC | 3,250 | $633K | 0.51% | |
| 60 | FQIDIGITAL RLTY TR INC | 3,915 | $605K | 0.48% | |
| 61 | IGFISHARES TR | 9,613 | $589K | 0.47% | |
| 62 | IYJISHARES TR | 3,887 | $575K | 0.46% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 15,229 | $563K | 0.45% | |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 11,030 | $507K | 0.41% | |
| 65 | MCDMCDONALDS CORP | 1,621 | $495K | 0.40% | |
| 66 | JDJD.COM INC | 16,401 | $470K | 0.38% | |
| 67 | CMCSACOMCAST CORP NEW | 14,134 | $422K | 0.34% | |
| 68 | ADBEADOBE INC | 1,165 | $407K | 0.33% | |
| 69 | NKENIKE INC | 5,868 | $373K | 0.30% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 761 | $365K | 0.29% | |
| 71 | MUBISHARES TR | 3,391 | $363K | 0.29% | |
| 72 | IYMISHARES TR | 2,257 | $347K | 0.28% | |
| 73 | IYEISHARES TR | 6,920 | $328K | 0.26% | |
| 74 | IYRISHARES TR | 3,430 | $321K | 0.26% | |
| 75 | IDEVISHARES TR | 2,902 | $239K | 0.19% | |
| 76 | IJRISHARES TR | 1,890 | $227K | 0.18% | |
| 77 | FFORD MTR CO | 10,242 | $134K | 0.11% |