Managers / Q4 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 $125M in U.S.-listed holdings across 92 positions for Q4 2025.
Its largest position, Ishares Tr, represents 11.7% of the portfolio.
Compared with Q3 2025, the fund opened 0 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 · 51.1% · $64M
- Common Stock · 43.1% · $54M
- ADR · 4.6% · $6M
- Other · 0.6% · $792,657
- REIT · 0.5% · $605,765
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC | ADDED | +10.6K | 11.7K | −$312,819 | $1M |
| XLUSELECT SECTOR SPDR TR | ADDED | +38.6K | 71.7K | +$175,485 | $3M |
| FIDELITY COVINGTON TRUST | SOLD OUT | −5.6K | 0 | −$311,131 | $0 |
| OXYOCCIDENTAL PETE CORP | SOLD OUT | −4.4K | 0 | −$205,868 | $0 |
| FIDELITY MERRIMACK STR TR | TRIMMED | −21.4K | 11.0K | −$993,163 | $507,804 |
| ISHARES TR | TRIMMED | −390 | 3.4K | −$39,444 | $363,252 |
| FRANKLIN TEMPLETON ETF TR | TRIMMED | −3.3K | 31.7K | −$200,595 | $2M |
| FIDELITY MERRIMACK STR TR | TRIMMED | −9.2K | 93.6K | −$455,924 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI USA QUALITY · U.S. TECH ETF · MSCI EMG MKT ETF · MBS ETF · CORE MSCI EURO · US HLTHCARE ETF · US CONSUM DISCRE · US TELECOM ETF · CORE HIGH DV ETF · RUSSELL 2000 ETF · MSCI ACWI EX US | 27.92% | $35M | 286.0K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.47% | $11M | 17.2K |
| 3 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 3.58% | $4M | 93.6K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.67% | $3M | 10.7K |
| 5 | AAPLAPPLE INChistory → | COM | 2.64% | $3M | 12.1K |
| 6 | AMZNAMAZON COM INChistory → | COM | 2.56% | $3M | 13.9K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 2.48% | $3M | 10.2K |
| 8 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 2.45% | $3M | 71.7K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.17% | $3M | 3.1K |
| 10 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1.90% | $2M | 87.2K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.85% | $2M | 4.6K |
| 12 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.76% | $2M | 15.0K |
| 13 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 1.76% | $2M | 31.7K |
| 14 | AXPAMERICAN EXPRESS COhistory → | COM | 1.74% | $2M | 5.9K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.65% | $2M | 4.3K |
| 16 | KOCOCA COLA COhistory → | COM | 1.59% | $2M | 28.5K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.53% | $2M | 9.3K |
| 18 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.46% | $2M | 2.1K |
| 19 | TSLATESLA INChistory → | COM | 1.35% | $2M | 3.7K |
| 20 | PGPROCTER AND GAMBLE COhistory → | COM | 1.31% | $2M | 11.4K |
| 21 | WMTWALMART INChistory → | COM | 1.26% | $2M | 14.1K |
| 22 | METAMETA PLATFORMS INChistory → | CL A | 1.20% | $1M | 2.3K |
| 23 | JPMJPMORGAN CHASE & CO.history → | COM | 1.16% | $1M | 4.5K |
| 24 | VVISA INChistory → | COM CL A | 1.02% | $1M | 3.6K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.95% | $1M | 6.4K |
| 26 | LLYELI LILLY & CO | COM | 0.90% | $1M | 1.1K |
| 27 | NFLXNETFLIX INC | COM | 0.88% | $1M | 11.7K |
| 28 | BACVERIZON COMMUNICATIONS INC | COM | 0.78% | $978,531 | 24.0K |
| 29 | KHCKRAFT HEINZ CO | COM | 0.75% | $936,925 | 38.6K |
| 30 | ABTABBOTT LABS | COM | 0.74% | $922,991 | 7.4K |
| 31 | MRKMERCK & CO INC | COM | 0.71% | $893,091 | 8.5K |
| 32 | SYKSTRYKER CORPORATION | COM | 0.70% | $871,254 | 2.5K |
| 33 | BACBANK AMERICA CORP | COM | 0.69% | $864,390 | 15.7K |
| 34 | TAT&T INC | COM | 0.66% | $821,561 | 33.1K |
| 35 | CHVCHEVRON CORP NEW | COM | 0.65% | $818,462 | 5.4K |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.64% | $800,802 | 1.4K |
| 37 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.63% | $792,657 | 3.0K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.63% | $784,184 | 2.4K |
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 ↗.