Filed: 10/17/2025ACC: 0002057465-25-000002
📋 What this filing means
LAKESHORE CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $123.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$123.88M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$43.42M35.0%
CORE S&P500 ETF$14.60M11.8%
UNIT SER 1$10.17M8.2%
MSCI USA QUALITY$6.67M5.4%
SPONSORED ADS$5.48M4.4%
CORP BOND ETF$4.93M4.0%
TAXABLE MUN BD$3.17M2.6%
Portfolio Concentration
Top 3$31.44M25.4%
4–10$22.70M18.3%
11–25$30.06M24.3%
Rest$39.67M32.0%
Top 3 weight
25.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
OTRShares21.82K
TypeSH
Market value$14.60M
11.79%
Sole
0.00
Shared
0.00
None
21.82K
INVESCO QQQ TR
SOLEShares16.93K
TypeSH
Market value$10.17M
8.21%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares101.69K
TypeSH
Market value$6.67M
5.39%
Sole
0.00
Shared
0.00
None
101.69K
FIDELITY MERRIMACK STR TR
SOLEShares102.75K
TypeSH
Market value$4.93M
3.98%
Sole
0.00
Shared
0.00
None
102.75K
INVESCO EXCH TRADED FD TR II
OTRShares116.06K
TypeSH
Market value$3.17M
2.56%
Sole
0.00
Shared
0.00
None
116.06K
APPLE INC
SOLEShares11.88K
TypeSH
Market value$3.03M
2.44%
Sole
0.00
Shared
0.00
None
11.88K
AMAZON COM INC
SOLEShares13.64K
TypeSH
Market value$2.99M
2.42%
Sole
0.00
Shared
0.00
None
13.64K
SELECT SECTOR SPDR TR
SOLEShares33.10K
TypeSH
Market value$2.89M
2.33%
Sole
0.00
Shared
0.00
None
33.10K
COSTCO WHSL CORP NEW
SOLEShares3.09K
TypeSH
Market value$2.86M
2.31%
Sole
0.00
Shared
0.00
None
3.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.15K
TypeSH
Market value$2.83M
2.29%
Sole
0.00
Shared
0.00
None
10.15K
ISHARES TR
OTRShares14.08K
TypeSH
Market value$2.76M
2.23%
Sole
0.00
Shared
0.00
None
14.08K
ALIBABA GROUP HLDG LTD
SOLEShares14.81K
TypeSH
Market value$2.65M
2.14%
Sole
0.00
Shared
0.00
None
14.81K
ALPHABET INC
SOLEShares10.45K
TypeSH
Market value$2.54M
2.05%
Sole
0.00
Shared
0.00
None
10.45K
FRANKLIN TEMPLETON ETF TR
OTRShares35.09K
TypeSH
Market value$2.40M
1.94%
Sole
0.00
Shared
0.00
None
35.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$2.26M
1.82%
Sole
0.00
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$2.22M
1.79%
Sole
0.00
Shared
0.00
None
4.29K
AMERICAN EXPRESS CO
SOLEShares5.79K
TypeSH
Market value$1.92M
1.55%
Sole
0.00
Shared
0.00
None
5.79K
COCA COLA CO
SOLEShares27.28K
TypeSH
Market value$1.81M
1.46%
Sole
0.00
Shared
0.00
None
27.28K
ISHARES TR
OTRShares18.01K
TypeSH
Market value$1.71M
1.38%
Sole
0.00
Shared
0.00
None
18.01K
PROCTER AND GAMBLE CO
SOLEShares10.94K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
10.94K
JOHNSON & JOHNSON
SOLEShares9.01K
TypeSH
Market value$1.67M
1.35%
Sole
0.00
Shared
0.00
None
9.01K
META PLATFORMS INC
SOLEShares2.26K
TypeSH
Market value$1.66M
1.34%
Sole
0.00
Shared
0.00
None
2.26K
TESLA INC
SOLEShares3.70K
TypeSH
Market value$1.65M
1.33%
Sole
0.00
Shared
0.00
None
3.70K
GOLDMAN SACHS GROUP INC
SOLEShares2.05K
TypeSH
Market value$1.63M
1.32%
Sole
0.00
Shared
0.00
None
2.05K
FIDELITY MERRIMACK STR TR
OTRShares32.46K
TypeSH
Market value$1.50M
1.21%
Sole
0.00
Shared
0.00
None
32.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 21.82K | SH | $14.60M 11.79% | 0.00 | 0.00 | 21.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.93K | SH | $10.17M 8.21% | 0.00 | 0.00 | 16.93K |
ISHARES TRSOLE | MSCI USA QUALITY | 101.69K | SH | $6.67M 5.39% | 0.00 | 0.00 | 101.69K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 102.75K | SH | $4.93M 3.98% | 0.00 | 0.00 | 102.75K |
INVESCO EXCH TRADED FD TR IIOTR | TAXABLE MUN BD | 116.06K | SH | $3.17M 2.56% | 0.00 | 0.00 | 116.06K |
APPLE INCSOLE | COM | 11.88K | SH | $3.03M 2.44% | 0.00 | 0.00 | 11.88K |
AMAZON COM INCSOLE | COM | 13.64K | SH | $2.99M 2.42% | 0.00 | 0.00 | 13.64K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.10K | SH | $2.89M 2.33% | 0.00 | 0.00 | 33.10K |
COSTCO WHSL CORP NEWSOLE | COM | 3.09K | SH | $2.86M 2.31% | 0.00 | 0.00 | 3.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.15K | SH | $2.83M 2.29% | 0.00 | 0.00 | 10.15K |
ISHARES TROTR | U.S. TECH ETF | 14.08K | SH | $2.76M 2.23% | 0.00 | 0.00 | 14.08K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.81K | SH | $2.65M 2.14% | 0.00 | 0.00 | 14.81K |
ALPHABET INCSOLE | CAP STK CL A | 10.45K | SH | $2.54M 2.05% | 0.00 | 0.00 | 10.45K |
FRANKLIN TEMPLETON ETF TROTR | US LRG CP MLTFCT | 35.09K | SH | $2.40M 1.94% | 0.00 | 0.00 | 35.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $2.26M 1.82% | 0.00 | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $2.22M 1.79% | 0.00 | 0.00 | 4.29K |
AMERICAN EXPRESS COSOLE | COM | 5.79K | SH | $1.92M 1.55% | 0.00 | 0.00 | 5.79K |
COCA COLA COSOLE | COM | 27.28K | SH | $1.81M 1.46% | 0.00 | 0.00 | 27.28K |
ISHARES TROTR | MBS ETF | 18.01K | SH | $1.71M 1.38% | 0.00 | 0.00 | 18.01K |
PROCTER AND GAMBLE COSOLE | COM | 10.94K | SH | $1.68M 1.36% | 0.00 | 0.00 | 10.94K |
JOHNSON & JOHNSONSOLE | COM | 9.01K | SH | $1.67M 1.35% | 0.00 | 0.00 | 9.01K |
META PLATFORMS INCSOLE | CL A | 2.26K | SH | $1.66M 1.34% | 0.00 | 0.00 | 2.26K |
TESLA INCSOLE | COM | 3.70K | SH | $1.65M 1.33% | 0.00 | 0.00 | 3.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.05K | SH | $1.63M 1.32% | 0.00 | 0.00 | 2.05K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 32.46K | SH | $1.50M 1.21% | 0.00 | 0.00 | 32.46K |
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