SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Lakeshore Capital Group, Inc.

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

Reported Value
$113M
Q2 2025
Positions
78
Filings on Record
6
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Lakeshore Capital Group, Inc. reported $113M in U.S.-listed holdings across 78 positions for Q2 2025.

Its largest position, Ishares Tr, represents 12.2% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+12.2%
Ishares Tr
New / Exited
5 / 2
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: 52.1%Common Stock: 42.7%ADR: 3.9%Other: 0.8%REIT: 0.6%
  • ETP · 52.1% · $59M
  • Common Stock · 42.7% · $48M
  • ADR · 3.9% · $4M
  • Other · 0.8% · $862,608
  • REIT · 0.6% · $652,594

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.0K6.0K+$359,346$359,346
XLUSELECT SECTOR SPDR TRNEW+3.9K3.9K+$316,777$316,777
ISHARES TRNEW+2.8K2.8K+$216,634$216,634
ISHARES TRNEW+1.8K1.8K+$200,787$200,787
FFORD MTR CONEW+10.0K10.0K+$108,500$108,500
ISHARES TRSOLD OUT7670$235,372$0
ISHARES TRSOLD OUT3.9K0$225,952$0
UNHUNITEDHEALTH GROUP INCADDED+9772.3K+$30,513$708,898

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

Holdings — Q2 2025

38 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 · US HLTHCARE ETF · US TELECOM ETF · RUSSELL 2000 ETF · US CONSM STAPLES · MSCI ACWI EX US25.28%$28M209.8K
2NDQINVESCO QQQ TRhistory →UNIT SER 18.23%$9M16.8K
3FIDELITY MERRIMACK STR TRCORP BOND ETF · TOTAL BD ETF5.74%$6M138.2K
4SPDR DOW JONES INDL AVERAGEUT SER 13.97%$4M10.2K
5INVESCO EXCH TRADED FD TR IITAXABLE MUN BD2.91%$3M123.5K
6COSTCOSTCO WHSL CORP NEWhistory →COM2.67%$3M3.0K
7AMZNAMAZON COM INChistory →COM2.58%$3M13.3K
8AAPLAPPLE INChistory →COM2.08%$2M11.4K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.99%$2M9.9K
10FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT1.96%$2M35.0K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.87%$2M4.3K
12MSFTMICROSOFT CORPhistory →COM1.83%$2M4.1K
13KOCOCA COLA COhistory →COM1.66%$2M26.4K
14GOOGLALPHABET INChistory →CAP STK CL A1.60%$2M10.3K
15AXPAMERICAN EXPRESS COhistory →COM1.58%$2M5.6K
16PGPROCTER AND GAMBLE COhistory →COM1.50%$2M10.6K
17METAMETA PLATFORMS INChistory →CL A1.47%$2M2.2K
18BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.41%$2M14.1K
19NFLXNETFLIX INChistory →COM1.37%$2M1.2K
20GSGOLDMAN SACHS GROUP INChistory →COM1.28%$1M2.0K
21JNJJOHNSON & JOHNSONhistory →COM1.18%$1M8.7K
22WMTWALMART INChistory →COM1.17%$1M13.5K
23JPMJPMORGAN CHASE & CO.history →COM1.11%$1M4.3K
24VVISA INChistory →COM CL A1.07%$1M3.4K
25TSLATESLA INChistory →COM1.03%$1M3.7K
26BACVERIZON COMMUNICATIONS INCCOM0.88%$988,95522.9K
27NVDANVIDIA CORPORATIONCOM0.85%$957,4836.1K
28KHCKRAFT HEINZ COCOM0.85%$956,63337.0K
29ABTABBOTT LABSCOM0.84%$944,9906.9K
30SYKSTRYKER CORPORATIONCOM0.84%$944,6402.4K
31TAT&T INCCOM0.81%$911,18531.5K
32ACCENTURE PLC IRELANDSHS CLASS A0.77%$862,6082.9K
33CMGCHIPOTLE MEXICAN GRILL INCCOM0.72%$806,30814.4K
34LLYELI LILLY & COCOM0.71%$803,0441.0K
35CHVCHEVRON CORP NEWCOM0.65%$735,9915.1K
36BACBANK AMERICA CORPCOM0.63%$715,46415.1K
37HONGBPHONEYWELL INTL INCCOM0.63%$713,7383.1K
38UNHUNITEDHEALTH GROUP INCCOM0.63%$708,8982.3K

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 ↗.