Managers / Q1 2025 · view latest →
Lakeshore Capital Group, Inc.
CIK 0002057465 · 1811 HICKS ROAD, ROLLING MEADOWS, IL, 60008 · 847-701-0400
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +21.8K | 21.8K | +$12M | $12M |
| FIDELITY MERRIMACK STR TR | NEW | +102.2K | 102.2K | +$5M | $5M |
| ISHARES TR | NEW | +30.6K | 30.6K | +$4M | $4M |
| INVESCO EXCH TRADED FD TR II | NEW | +123.8K | 123.8K | +$3M | $3M |
| ISHARES TR | NEW | +16.2K | 16.2K | +$2M | $2M |
| FRANKLIN TEMPLETON ETF TR | NEW | +35.6K | 35.6K | +$2M | $2M |
| FIDELITY MERRIMACK STR TR | NEW | +38.2K | 38.2K | +$2M | $2M |
| ISHARES TR | NEW | +15.2K | 15.2K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 ETF | 26.99% | $28M | 227.0K |
| 2 | FIDELITY MERRIMACK STR TR | CORP BOND ETF · TOTAL BD ETF | 6.31% | $7M | 140.4K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.21% | $6M | 13.7K |
| 4 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4.71% | $5M | 11.6K |
| 5 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 3.19% | $3M | 123.8K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.82% | $3M | 3.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.43% | $3M | 13.3K |
| 8 | AAPLAPPLE INChistory → | COM | 2.11% | $2M | 9.8K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.09% | $2M | 4.1K |
| 10 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 1.94% | $2M | 35.6K |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.89% | $2M | 14.9K |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.85% | $2M | 11.5K |
| 13 | KOCOCA COLA COhistory → | COM | 1.72% | $2M | 24.8K |
| 14 | AXPAMERICAN EXPRESS COhistory → | COM | 1.56% | $2M | 6.0K |
| 15 | PGPROCTER AND GAMBLE COhistory → | COM | 1.50% | $2M | 9.1K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.47% | $2M | 2.6K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.47% | $2M | 4.0K |
| 18 | NFLXNETFLIX INChistory → | COM | 1.45% | $2M | 1.6K |
| 19 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.31% | $1M | 8.8K |
| 20 | WMTWALMART INChistory → | COM | 1.27% | $1M | 14.9K |
| 21 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.26% | $1M | 2.4K |
| 22 | VVISA INChistory → | COM CL A | 1.17% | $1M | 3.5K |
| 23 | JNJJOHNSON & JOHNSONhistory → | COM | 1.16% | $1M | 7.3K |
| 24 | JPMJPMORGAN CHASE & CO.history → | COM | 1.14% | $1M | 4.8K |
| 25 | TAT&T INChistory → | COM | 1.10% | $1M | 40.4K |
| 26 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.01% | $1M | 23.1K |
| 27 | TSLATESLA INC | COM | 0.89% | $923,736 | 3.6K |
| 28 | ABTABBOTT LABS | COM | 0.89% | $920,775 | 6.9K |
| 29 | SYKSTRYKER CORPORATION | COM | 0.86% | $891,967 | 2.4K |
| 30 | LLYELI LILLY & CO | COM | 0.82% | $846,775 | 1.0K |
| 31 | KHCKRAFT HEINZ CO | COM | 0.78% | $806,368 | 26.5K |
| 32 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.74% | $770,468 | 2.5K |
| 33 | CHVCHEVRON CORP NEW | COM | 0.70% | $725,546 | 4.3K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.66% | $680,445 | 1.2K |
| 35 | UNHUNITEDHEALTH GROUP INC | COM | 0.65% | $678,385 | 1.3K |
| 36 | BACBANK AMERICA CORP | COM | 0.64% | $664,626 | 15.9K |
| 37 | BXBLACKSTONE INC | COM | 0.63% | $652,228 | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $123M | 91 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 92 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 93 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $113M | 78 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $104M | 75 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $66M | 59 | Feb 26, 2025 | 13F-HR | changes · 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 ↗.