SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Lakeshore Capital Group, Inc.

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

Reported Value
$124M
Q3 2025
Positions
93
Filings on Record
6
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Lakeshore Capital Group, Inc. reported $124M in U.S.-listed holdings across 93 positions for Q3 2025.

The portfolio is heavily concentrated: IVV alone accounts for 31.3% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+31.3%
Ishares Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 42.5%ADR: 4.9%REIT: 0.5%
  • ETP · 52.1% · $65M
  • Common Stock · 42.5% · $53M
  • ADR · 4.9% · $6M
  • REIT · 0.5% · $663,078

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+4.4K4.4K+$205,868$205,868
GARPISHARES TRADDED+95.7K101.7K+$6M$7M
XLUSELECT SECTOR SPDR TRADDED+29.2K33.1K+$3M$3M
DIASPDR DOW JONES INDL AVERAGETRIMMED−9.4K759−$4M$352,189
HDVISHARES TRTRIMMED−17.6K8.3K−$2M$1M
FBNDFIDELITY MERRIMACK STR TRTRIMMED−12.5K32.5K−$555,617$2M
MBBISHARES TRADDED+3.0K18.0K+$307,601$2M
MUBISHARES TRTRIMMED−9373.8K−$90,215$402,696

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

Holdings — Q3 2025

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QUALITY · U.S. TECH ETF · MBS ETF · CORE MSCI EURO · MSCI EMG MKT ETF · US CONSUM DISCRE · US HLTHCARE ETF · CORE HIGH DV ETF · US TELECOM ETF · RUSSELL 2000 ETF · MSCI ACWI EX US · US CONSM STAPLES · U.S. FIN SVC ETF · GLB INFRASTR ETF · US INDUSTRIALS · NATIONAL MUN ETF · U.S. BAS MTL ETF · U.S. ENERGY ETF · U.S. REAL ES ETF · CORE MSCI INTL · CORE S&P SCP ETF31.33%$39M339.1K
2QQQINVESCO QQQ TRhistory →UNIT SER 18.21%$10M16.9K
3FCORFIDELITY MERRIMACK STR TRCORP BOND ETF · TOTAL BD ETF5.19%$6M135.2K
4BABINVESCO EXCH TRADED FD TR IIhistory →TAXABLE MUN BD2.56%$3M116.1K
5AAPLAPPLE INChistory →COM2.44%$3M11.9K
6AMZNAMAZON COM INChistory →COM2.42%$3M13.6K
7XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.33%$3M33.1K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.31%$3M3.1K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.29%$3M10.1K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.14%$3M14.8K
11GOOGLALPHABET INChistory →CAP STK CL A2.05%$3M10.5K
12FLQLFRANKLIN TEMPLETON ETF TRhistory →US LRG CP MLTFCT1.94%$2M35.1K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.82%$2M4.5K
14MSFTMICROSOFT CORPhistory →COM1.79%$2M4.3K
15AXPAMERICAN EXPRESS COhistory →COM1.55%$2M5.8K
16KOCOCA COLA COhistory →COM1.46%$2M27.3K
17PGPROCTER AND GAMBLE COhistory →COM1.36%$2M10.9K
18JNJJOHNSON & JOHNSONhistory →COM1.35%$2M9.0K
19METAMETA PLATFORMS INChistory →CL A1.34%$2M2.3K
20TSLATESLA INChistory →COM1.33%$2M3.7K
21GSGOLDMAN SACHS GROUP INChistory →COM1.32%$2M2.1K
22WMTWALMART INChistory →COM1.15%$1M13.8K
23NFLXNETFLIX INChistory →COM1.14%$1M1.2K
24JPMJPMORGAN CHASE & CO.history →COM1.12%$1M4.4K
25VVISA INCCOM CL A0.98%$1M3.5K
26NVDANVIDIA CORPORATIONCOM0.94%$1M6.2K
27VZVERIZON COMMUNICATIONS INCCOM0.83%$1M23.3K
28KHCKRAFT HEINZ COCOM0.78%$965,55037.1K
29ABTABBOTT LABSCOM0.77%$949,2857.1K
30TAT&T INCCOM0.73%$903,74032.0K
31SYKSTRYKER CORPORATIONCOM0.73%$898,4752.4K
32CVXCHEVRON CORP NEWCOM0.66%$814,0305.2K
33BXBLACKSTONE INCCOM0.65%$806,0804.7K
34LLYELI LILLY & COCOM0.65%$801,2511.1K
35BACBANK AMERICA CORPCOM0.64%$793,20215.4K
36UNHUNITEDHEALTH GROUP INCCOM0.64%$793,1952.3K
37HDHOME DEPOT INCCOM0.62%$768,8571.9K
38ACNACCENTURE PLC IRELANDSHS CLASS A0.58%$715,1332.9K
39INTCINTEL CORPCOM0.57%$701,38020.9K
40MRKMERCK & CO INCCOM0.56%$691,1998.2K
41MAMASTERCARD INCORPORATEDCL A0.55%$679,7311.2K
42DLRDIGITAL RLTY TR INCCOM0.54%$663,0783.8K
43HONHONEYWELL INTL INCCOM0.53%$659,3783.1K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$655,7191.4K
45DISDISNEY WALT COCOM0.52%$649,6685.7K
46SBUXSTARBUCKS CORPCOM0.52%$639,3637.6K
47YUMYUM BRANDS INCCOM0.50%$620,9254.1K
48CMGCHIPOTLE MEXICAN GRILL INCCOM0.46%$573,42514.6K
49JDJD.COM INCSPON ADS CL A0.45%$555,71815.9K
50MCDMCDONALDS CORPCOM0.39%$477,0171.6K
51CMCSACOMCAST CORP NEWCL A0.35%$428,46513.6K
52NKENIKE INCCL B0.32%$397,6795.7K
53ADBEADOBE INCCOM0.32%$396,0771.1K
54DIASPDR DOW JONES INDL AVERAGEUT SER 10.28%$352,189759
55FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.25%$311,1315.6K
56OXYOCCIDENTAL PETE CORPCOM0.17%$205,8684.4K
57FFORD MTR COCOM0.10%$121,12410.1K

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 ↗.