Filed: 4/10/2025ACC: 0001085146-25-001998
📋 What this filing means
LAKESHORE CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $103.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$103.68M
Total AUM (reported)
962.46K
Total Shares
Allocation by class
COM$36.56M35.3%
CORE S&P500 ETF$12.23M11.8%
UNIT SER 1$6.44M6.2%
UT SER 1$4.88M4.7%
CORP BOND ETF$4.80M4.6%
SPONSORED ADS$3.88M3.7%
CORE HIGH DV ETF$3.71M3.6%
Portfolio Concentration
Top 3$23.55M22.7%
4–10$21.72M21.0%
11–25$24.69M23.8%
Rest$33.71M32.5%
Top 3 weight
22.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 962.46K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
962.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other18
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
OTRShares21.76K
TypeSH
Market value$12.23M
11.79%
Sole
0.00
Shared
0.00
None
21.76K
INVESCO QQQ TR
SOLEShares13.73K
TypeSH
Market value$6.44M
6.21%
Sole
0.00
Shared
0.00
None
13.73K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.63K
TypeSH
Market value$4.88M
4.71%
Sole
0.00
Shared
0.00
None
11.63K
FIDELITY MERRIMACK STR TR
OTRShares102.18K
TypeSH
Market value$4.80M
4.63%
Sole
0.00
Shared
0.00
None
102.18K
ISHARES TR
OTRShares30.59K
TypeSH
Market value$3.71M
3.57%
Sole
0.00
Shared
0.00
None
30.59K
INVESCO EXCH TRADED FD TR II
OTRShares123.83K
TypeSH
Market value$3.30M
3.19%
Sole
0.00
Shared
0.00
None
123.83K
COSTCO WHSL CORP NEW
SOLEShares3.09K
TypeSH
Market value$2.93M
2.82%
Sole
0.00
Shared
0.00
None
3.09K
AMAZON COM INC
SOLEShares13.26K
TypeSH
Market value$2.52M
2.43%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
OTRShares16.24K
TypeSH
Market value$2.28M
2.20%
Sole
0.00
Shared
0.00
None
16.24K
APPLE INC
SOLEShares9.84K
TypeSH
Market value$2.19M
2.11%
Sole
0.00
Shared
0.00
None
9.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.08K
TypeSH
Market value$2.17M
2.09%
Sole
0.00
Shared
0.00
None
4.08K
FRANKLIN TEMPLETON ETF TR
OTRShares35.64K
TypeSH
Market value$2.01M
1.94%
Sole
0.00
Shared
0.00
None
35.64K
ALIBABA GROUP HLDG LTD
SOLEShares14.85K
TypeSH
Market value$1.96M
1.89%
Sole
0.00
Shared
0.00
None
14.85K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.53K
TypeSH
Market value$1.91M
1.85%
Sole
0.00
Shared
0.00
None
11.53K
COCA COLA CO
SOLEShares24.83K
TypeSH
Market value$1.78M
1.72%
Sole
0.00
Shared
0.00
None
24.83K
FIDELITY MERRIMACK STR TR
OTRShares38.24K
TypeSH
Market value$1.75M
1.68%
Sole
0.00
Shared
0.00
None
38.24K
AMERICAN EXPRESS CO
SOLEShares6.01K
TypeSH
Market value$1.62M
1.56%
Sole
0.00
Shared
0.00
None
6.01K
PROCTER AND GAMBLE CO
SOLEShares9.14K
TypeSH
Market value$1.56M
1.50%
Sole
0.00
Shared
0.00
None
9.14K
META PLATFORMS INC
SOLEShares2.64K
TypeSH
Market value$1.52M
1.47%
Sole
0.00
Shared
0.00
None
2.64K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$1.52M
1.47%
Sole
0.00
Shared
0.00
None
4.05K
NETFLIX INC
SOLEShares1.61K
TypeSH
Market value$1.50M
1.45%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES TR
OTRShares15.17K
TypeSH
Market value$1.42M
1.37%
Sole
0.00
Shared
0.00
None
15.17K
ALPHABET INC
SOLEShares8.75K
TypeSH
Market value$1.35M
1.31%
Sole
0.00
Shared
0.00
None
8.75K
WALMART INC
SOLEShares14.94K
TypeSH
Market value$1.31M
1.27%
Sole
0.00
Shared
0.00
None
14.94K
GOLDMAN SACHS GROUP INC
SOLEShares2.38K
TypeSH
Market value$1.30M
1.26%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 21.76K | SH | $12.23M 11.79% | 0.00 | 0.00 | 21.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.73K | SH | $6.44M 6.21% | 0.00 | 0.00 | 13.73K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.63K | SH | $4.88M 4.71% | 0.00 | 0.00 | 11.63K |
FIDELITY MERRIMACK STR TROTR | CORP BOND ETF | 102.18K | SH | $4.80M 4.63% | 0.00 | 0.00 | 102.18K |
ISHARES TROTR | CORE HIGH DV ETF | 30.59K | SH | $3.71M 3.57% | 0.00 | 0.00 | 30.59K |
INVESCO EXCH TRADED FD TR IIOTR | TAXABLE MUN BD | 123.83K | SH | $3.30M 3.19% | 0.00 | 0.00 | 123.83K |
COSTCO WHSL CORP NEWSOLE | COM | 3.09K | SH | $2.93M 2.82% | 0.00 | 0.00 | 3.09K |
AMAZON COM INCSOLE | COM | 13.26K | SH | $2.52M 2.43% | 0.00 | 0.00 | 13.26K |
ISHARES TROTR | U.S. TECH ETF | 16.24K | SH | $2.28M 2.20% | 0.00 | 0.00 | 16.24K |
APPLE INCSOLE | COM | 9.84K | SH | $2.19M 2.11% | 0.00 | 0.00 | 9.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.08K | SH | $2.17M 2.09% | 0.00 | 0.00 | 4.08K |
FRANKLIN TEMPLETON ETF TROTR | US LRG CP MLTFCT | 35.64K | SH | $2.01M 1.94% | 0.00 | 0.00 | 35.64K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.85K | SH | $1.96M 1.89% | 0.00 | 0.00 | 14.85K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.53K | SH | $1.91M 1.85% | 0.00 | 0.00 | 11.53K |
COCA COLA COSOLE | COM | 24.83K | SH | $1.78M 1.72% | 0.00 | 0.00 | 24.83K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 38.24K | SH | $1.75M 1.68% | 0.00 | 0.00 | 38.24K |
AMERICAN EXPRESS COSOLE | COM | 6.01K | SH | $1.62M 1.56% | 0.00 | 0.00 | 6.01K |
PROCTER AND GAMBLE COSOLE | COM | 9.14K | SH | $1.56M 1.50% | 0.00 | 0.00 | 9.14K |
META PLATFORMS INCSOLE | CL A | 2.64K | SH | $1.52M 1.47% | 0.00 | 0.00 | 2.64K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $1.52M 1.47% | 0.00 | 0.00 | 4.05K |
NETFLIX INCSOLE | COM | 1.61K | SH | $1.50M 1.45% | 0.00 | 0.00 | 1.61K |
ISHARES TROTR | MBS ETF | 15.17K | SH | $1.42M 1.37% | 0.00 | 0.00 | 15.17K |
ALPHABET INCSOLE | CAP STK CL A | 8.75K | SH | $1.35M 1.31% | 0.00 | 0.00 | 8.75K |
WALMART INCSOLE | COM | 14.94K | SH | $1.31M 1.27% | 0.00 | 0.00 | 14.94K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.38K | SH | $1.30M 1.26% | 0.00 | 0.00 | 2.38K |
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