Filed: 7/23/2025ACC: 0001085146-25-004056
📋 What this filing means
LAKESHORE CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $112.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$112.75M
Total AUM (reported)
999.41K
Total Shares
Allocation by class
COM$40.51M35.9%
CORE S&P500 ETF$13.72M12.2%
UNIT SER 1$9.28M8.2%
UT SER 1$4.47M4.0%
CORP BOND ETF$4.41M3.9%
SPONSORED ADS$3.83M3.4%
TAXABLE MUN BD$3.28M2.9%
Portfolio Concentration
Top 3$27.47M24.4%
4–10$21.40M19.0%
11–25$26.80M23.8%
Rest$37.08M32.9%
Top 3 weight
24.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 999.41K
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
999.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other15
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
OTRShares22.09K
TypeSH
Market value$13.72M
12.17%
Sole
0.00
Shared
0.00
None
22.09K
INVESCO QQQ TR
SOLEShares16.82K
TypeSH
Market value$9.28M
8.23%
Sole
0.00
Shared
0.00
None
16.82K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.15K
TypeSH
Market value$4.47M
3.97%
Sole
0.00
Shared
0.00
None
10.15K
FIDELITY MERRIMACK STR TR
OTRShares93.23K
TypeSH
Market value$4.41M
3.91%
Sole
0.00
Shared
0.00
None
93.23K
INVESCO EXCH TRADED FD TR II
OTRShares123.50K
TypeSH
Market value$3.28M
2.91%
Sole
0.00
Shared
0.00
None
123.50K
ISHARES TR
OTRShares25.81K
TypeSH
Market value$3.02M
2.68%
Sole
0.00
Shared
0.00
None
25.81K
COSTCO WHSL CORP NEW
SOLEShares3.04K
TypeSH
Market value$3.01M
2.67%
Sole
0.00
Shared
0.00
None
3.04K
AMAZON COM INC
SOLEShares13.27K
TypeSH
Market value$2.91M
2.58%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES TR
OTRShares14.03K
TypeSH
Market value$2.43M
2.16%
Sole
0.00
Shared
0.00
None
14.03K
APPLE INC
SOLEShares11.40K
TypeSH
Market value$2.34M
2.08%
Sole
0.00
Shared
0.00
None
11.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.89K
TypeSH
Market value$2.24M
1.99%
Sole
0.00
Shared
0.00
None
9.89K
FRANKLIN TEMPLETON ETF TR
OTRShares35.05K
TypeSH
Market value$2.21M
1.96%
Sole
0.00
Shared
0.00
None
35.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.34K
TypeSH
Market value$2.11M
1.87%
Sole
0.00
Shared
0.00
None
4.34K
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$2.06M
1.83%
Sole
0.00
Shared
0.00
None
4.14K
FIDELITY MERRIMACK STR TR
OTRShares44.95K
TypeSH
Market value$2.06M
1.82%
Sole
0.00
Shared
0.00
None
44.95K
COCA COLA CO
SOLEShares26.39K
TypeSH
Market value$1.87M
1.66%
Sole
0.00
Shared
0.00
None
26.39K
ALPHABET INC
SOLEShares10.25K
TypeSH
Market value$1.81M
1.60%
Sole
0.00
Shared
0.00
None
10.25K
AMERICAN EXPRESS CO
SOLEShares5.58K
TypeSH
Market value$1.78M
1.58%
Sole
0.00
Shared
0.00
None
5.58K
PROCTER AND GAMBLE CO
SOLEShares10.63K
TypeSH
Market value$1.69M
1.50%
Sole
0.00
Shared
0.00
None
10.63K
META PLATFORMS INC
SOLEShares2.24K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
2.24K
ALIBABA GROUP HLDG LTD
SOLEShares14.05K
TypeSH
Market value$1.59M
1.41%
Sole
0.00
Shared
0.00
None
14.05K
NETFLIX INC
SOLEShares1.15K
TypeSH
Market value$1.55M
1.37%
Sole
0.00
Shared
0.00
None
1.15K
GOLDMAN SACHS GROUP INC
SOLEShares2.04K
TypeSH
Market value$1.44M
1.28%
Sole
0.00
Shared
0.00
None
2.04K
ISHARES TR
OTRShares14.98K
TypeSH
Market value$1.41M
1.25%
Sole
0.00
Shared
0.00
None
14.98K
JOHNSON & JOHNSON
SOLEShares8.74K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 22.09K | SH | $13.72M 12.17% | 0.00 | 0.00 | 22.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.82K | SH | $9.28M 8.23% | 0.00 | 0.00 | 16.82K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.15K | SH | $4.47M 3.97% | 0.00 | 0.00 | 10.15K |
FIDELITY MERRIMACK STR TROTR | CORP BOND ETF | 93.23K | SH | $4.41M 3.91% | 0.00 | 0.00 | 93.23K |
INVESCO EXCH TRADED FD TR IIOTR | TAXABLE MUN BD | 123.50K | SH | $3.28M 2.91% | 0.00 | 0.00 | 123.50K |
ISHARES TROTR | CORE HIGH DV ETF | 25.81K | SH | $3.02M 2.68% | 0.00 | 0.00 | 25.81K |
COSTCO WHSL CORP NEWSOLE | COM | 3.04K | SH | $3.01M 2.67% | 0.00 | 0.00 | 3.04K |
AMAZON COM INCSOLE | COM | 13.27K | SH | $2.91M 2.58% | 0.00 | 0.00 | 13.27K |
ISHARES TROTR | U.S. TECH ETF | 14.03K | SH | $2.43M 2.16% | 0.00 | 0.00 | 14.03K |
APPLE INCSOLE | COM | 11.40K | SH | $2.34M 2.08% | 0.00 | 0.00 | 11.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.89K | SH | $2.24M 1.99% | 0.00 | 0.00 | 9.89K |
FRANKLIN TEMPLETON ETF TROTR | US LRG CP MLTFCT | 35.05K | SH | $2.21M 1.96% | 0.00 | 0.00 | 35.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.34K | SH | $2.11M 1.87% | 0.00 | 0.00 | 4.34K |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $2.06M 1.83% | 0.00 | 0.00 | 4.14K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 44.95K | SH | $2.06M 1.82% | 0.00 | 0.00 | 44.95K |
COCA COLA COSOLE | COM | 26.39K | SH | $1.87M 1.66% | 0.00 | 0.00 | 26.39K |
ALPHABET INCSOLE | CAP STK CL A | 10.25K | SH | $1.81M 1.60% | 0.00 | 0.00 | 10.25K |
AMERICAN EXPRESS COSOLE | COM | 5.58K | SH | $1.78M 1.58% | 0.00 | 0.00 | 5.58K |
PROCTER AND GAMBLE COSOLE | COM | 10.63K | SH | $1.69M 1.50% | 0.00 | 0.00 | 10.63K |
META PLATFORMS INCSOLE | CL A | 2.24K | SH | $1.65M 1.47% | 0.00 | 0.00 | 2.24K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.05K | SH | $1.59M 1.41% | 0.00 | 0.00 | 14.05K |
NETFLIX INCSOLE | COM | 1.15K | SH | $1.55M 1.37% | 0.00 | 0.00 | 1.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.04K | SH | $1.44M 1.28% | 0.00 | 0.00 | 2.04K |
ISHARES TROTR | MBS ETF | 14.98K | SH | $1.41M 1.25% | 0.00 | 0.00 | 14.98K |
JOHNSON & JOHNSONSOLE | COM | 8.74K | SH | $1.34M 1.18% | 0.00 | 0.00 | 8.74K |
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