Managers / Q2 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 $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
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 · 52.1% · $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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +6.0K | 6.0K | +$359,346 | $359,346 |
| XLUSELECT SECTOR SPDR TR | NEW | +3.9K | 3.9K | +$316,777 | $316,777 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$216,634 | $216,634 |
| ISHARES TR | NEW | +1.8K | 1.8K | +$200,787 | $200,787 |
| FFORD MTR CO | NEW | +10.0K | 10.0K | +$108,500 | $108,500 |
| ISHARES TR | SOLD OUT | −767 | 0 | −$235,372 | $0 |
| ISHARES TR | SOLD OUT | −3.9K | 0 | −$225,952 | $0 |
| UNHUNITEDHEALTH GROUP INC | ADDED | +977 | 2.3K | +$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
| # | 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 · US HLTHCARE ETF · US TELECOM ETF · RUSSELL 2000 ETF · US CONSM STAPLES · MSCI ACWI EX US | 25.28% | $28M | 209.8K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.23% | $9M | 16.8K |
| 3 | FIDELITY MERRIMACK STR TR | CORP BOND ETF · TOTAL BD ETF | 5.74% | $6M | 138.2K |
| 4 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3.97% | $4M | 10.2K |
| 5 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 2.91% | $3M | 123.5K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.67% | $3M | 3.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.58% | $3M | 13.3K |
| 8 | AAPLAPPLE INChistory → | COM | 2.08% | $2M | 11.4K |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.99% | $2M | 9.9K |
| 10 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 1.96% | $2M | 35.0K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.87% | $2M | 4.3K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.83% | $2M | 4.1K |
| 13 | KOCOCA COLA COhistory → | COM | 1.66% | $2M | 26.4K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.60% | $2M | 10.3K |
| 15 | AXPAMERICAN EXPRESS COhistory → | COM | 1.58% | $2M | 5.6K |
| 16 | PGPROCTER AND GAMBLE COhistory → | COM | 1.50% | $2M | 10.6K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.47% | $2M | 2.2K |
| 18 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.41% | $2M | 14.1K |
| 19 | NFLXNETFLIX INChistory → | COM | 1.37% | $2M | 1.2K |
| 20 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.28% | $1M | 2.0K |
| 21 | JNJJOHNSON & JOHNSONhistory → | COM | 1.18% | $1M | 8.7K |
| 22 | WMTWALMART INChistory → | COM | 1.17% | $1M | 13.5K |
| 23 | JPMJPMORGAN CHASE & CO.history → | COM | 1.11% | $1M | 4.3K |
| 24 | VVISA INChistory → | COM CL A | 1.07% | $1M | 3.4K |
| 25 | TSLATESLA INChistory → | COM | 1.03% | $1M | 3.7K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.88% | $988,955 | 22.9K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.85% | $957,483 | 6.1K |
| 28 | KHCKRAFT HEINZ CO | COM | 0.85% | $956,633 | 37.0K |
| 29 | ABTABBOTT LABS | COM | 0.84% | $944,990 | 6.9K |
| 30 | SYKSTRYKER CORPORATION | COM | 0.84% | $944,640 | 2.4K |
| 31 | TAT&T INC | COM | 0.81% | $911,185 | 31.5K |
| 32 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.77% | $862,608 | 2.9K |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.72% | $806,308 | 14.4K |
| 34 | LLYELI LILLY & CO | COM | 0.71% | $803,044 | 1.0K |
| 35 | CHVCHEVRON CORP NEW | COM | 0.65% | $735,991 | 5.1K |
| 36 | BACBANK AMERICA CORP | COM | 0.63% | $715,464 | 15.1K |
| 37 | HONGBPHONEYWELL INTL INC | COM | 0.63% | $713,738 | 3.1K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.63% | $708,898 | 2.3K |
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 ↗.