SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Lakeshore Capital Group, Inc.

CIK 0002057465 · 1811 HICKS ROAD, ROLLING MEADOWS, IL, 60008 · 847-701-0400

Reported Value
$104M
Q1 2025
Positions
75
Filings on Record
6
2019–present window
Filed
Apr 10, 2025
original filing

Summary

Lakeshore Capital Group, Inc. reported $104M in U.S.-listed holdings across 75 positions for Q1 2025.

Its largest position, Ishares Tr, represents 11.8% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 3.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+11.8%
Ishares Tr
New / Exited
19 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $66MQ4 ’24Q1 ’25: $104MQ1 ’25Q2 ’25: $113MQ2 ’25Q3 ’25: $124MQ3 ’25Q4 ’25: $125MQ4 ’25Q1 ’26: $123MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.4%Common Stock: 42.0%ADR: 4.3%Other: 0.7%REIT: 0.5%
  • ETP · 52.4% · $54M
  • Common Stock · 42.0% · $44M
  • ADR · 4.3% · $4M
  • Other · 0.7% · $770,468
  • REIT · 0.5% · $567,296

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+21.8K21.8K+$12M$12M
FIDELITY MERRIMACK STR TRNEW+102.2K102.2K+$5M$5M
ISHARES TRNEW+30.6K30.6K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+123.8K123.8K+$3M$3M
ISHARES TRNEW+16.2K16.2K+$2M$2M
FRANKLIN TEMPLETON ETF TRNEW+35.6K35.6K+$2M$2M
FIDELITY MERRIMACK STR TRNEW+38.2K38.2K+$2M$2M
ISHARES TRNEW+15.2K15.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

37 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · CORE HIGH DV ETF · U.S. TECH ETF · MBS ETF · MSCI EMG MKT ETF · CORE MSCI EURO · US CONSUM DISCRE · RUSSELL 2000 ETF · US HLTHCARE ETF · US TELECOM ETF · US CONSM STAPLES · MSCI ACWI EX US · U.S. FIN SVC ETF26.99%$28M227.0K
2FIDELITY MERRIMACK STR TRCORP BOND ETF · TOTAL BD ETF6.31%$7M140.4K
3NDQINVESCO QQQ TRhistory →UNIT SER 16.21%$6M13.7K
4SPDR DOW JONES INDL AVERAGEUT SER 14.71%$5M11.6K
5INVESCO EXCH TRADED FD TR IITAXABLE MUN BD3.19%$3M123.8K
6COSTCOSTCO WHSL CORP NEWhistory →COM2.82%$3M3.1K
7AMZNAMAZON COM INChistory →COM2.43%$3M13.3K
8AAPLAPPLE INChistory →COM2.11%$2M9.8K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.09%$2M4.1K
10FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT1.94%$2M35.6K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.89%$2M14.9K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.85%$2M11.5K
13KOCOCA COLA COhistory →COM1.72%$2M24.8K
14AXPAMERICAN EXPRESS COhistory →COM1.56%$2M6.0K
15PGPROCTER AND GAMBLE COhistory →COM1.50%$2M9.1K
16METAMETA PLATFORMS INChistory →CL A1.47%$2M2.6K
17MSFTMICROSOFT CORPhistory →COM1.47%$2M4.0K
18NFLXNETFLIX INChistory →COM1.45%$2M1.6K
19GOOGLALPHABET INChistory →CAP STK CL A1.31%$1M8.8K
20WMTWALMART INChistory →COM1.27%$1M14.9K
21GSGOLDMAN SACHS GROUP INChistory →COM1.26%$1M2.4K
22VVISA INChistory →COM CL A1.17%$1M3.5K
23JNJJOHNSON & JOHNSONhistory →COM1.16%$1M7.3K
24JPMJPMORGAN CHASE & CO.history →COM1.14%$1M4.8K
25TAT&T INChistory →COM1.10%$1M40.4K
26BACVERIZON COMMUNICATIONS INChistory →COM1.01%$1M23.1K
27TSLATESLA INCCOM0.89%$923,7363.6K
28ABTABBOTT LABSCOM0.89%$920,7756.9K
29SYKSTRYKER CORPORATIONCOM0.86%$891,9672.4K
30LLYELI LILLY & COCOM0.82%$846,7751.0K
31KHCKRAFT HEINZ COCOM0.78%$806,36826.5K
32ACCENTURE PLC IRELANDSHS CLASS A0.74%$770,4682.5K
33CHVCHEVRON CORP NEWCOM0.70%$725,5464.3K
34MAMASTERCARD INCORPORATEDCL A0.66%$680,4451.2K
35UNHUNITEDHEALTH GROUP INCCOM0.65%$678,3851.3K
36BACBANK AMERICA CORPCOM0.64%$664,62615.9K
37BXBLACKSTONE INCCOM0.63%$652,2284.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M91Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M92Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M93Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M78Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M75Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$66M59Feb 26, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GeoWealth Management, LLC028-16841

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.