Lakeshore Capital Group, Inc. Top Holdings and 13F Report (2025) About Lakeshore Capital Group, Inc.Investment ActivityLakeshore Capital Group, Inc. has $123.88 million in total holdings as of September 30, 2025.Lakeshore Capital Group, Inc. owns shares of 79 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 9.19% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, Lakeshore Capital Group, Inc. has purchased 78 new stocks and bought additional shares in 69 stocks.Lakeshore Capital Group, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $14,600,630Invesco QQQ $10,166,063iShares Factors US Growth Style ETF $6,674,929Fidelity Corporate Bond ETF $4,932,161Invesco Taxable Municipal Bond ETF $3,167,427 Largest New Holdings this Quarter 674599105 - Occidental Petroleum $205,868 Holding Largest Purchases this Quarter iShares Factors US Growth Style ETF 95,739 shares (about $6.28M)Utilities Select Sector SPDR Fund 29,222 shares (about $2.55M)Fidelity Corporate Bond ETF 9,523 shares (about $457.11K)iShares MBS ETF 3,035 shares (about $288.78K)Occidental Petroleum 4,357 shares (about $205.87K) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 9,394 shares (about $4.36M)iShares Core High Dividend ETF 17,554 shares (about $2.15M)Fidelity Total Bond ETF 12,492 shares (about $577.62K)Invesco Taxable Municipal Bond ETF 7,440 shares (about $203.04K)iShares Core S&P 500 ETF 279 shares (about $186.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakeshore Capital Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$14,600,630$186,733 ▼-1.3%21,81511.8%ETFQQQInvesco QQQ$10,166,063$70,844 ▲0.7%16,9338.2%FinanceSTLGiShares Factors US Growth Style ETF$6,674,929$6,284,306 ▲1,608.8%101,6905.4%ManufacturingFCORFidelity Corporate Bond ETF$4,932,161$457,106 ▲10.2%102,7534.0%ETFBABInvesco Taxable Municipal Bond ETF$3,167,427$203,038 ▼-6.0%116,0652.6%ETFAAPLApple$3,026,318$122,479 ▲4.2%11,8852.4%Computer and TechnologyAMZNAmazon.com$2,994,496$80,143 ▲2.7%13,6382.4%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,886,742$2,548,454 ▲753.3%33,1012.3%ETFCOSTCostco Wholesale$2,861,636$50,902 ▲1.8%3,0922.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,834,547$71,778 ▲2.6%10,1492.3%Computer and TechnologyIYWiShares U.S. Technology ETF$2,756,902$8,422 ▲0.3%14,0762.2%ManufacturingBABAAlibaba Group$2,647,721$136,363 ▲5.4%14,8152.1%Retail/WholesaleGOOGLAlphabet$2,540,640$48,620 ▲2.0%10,4512.1%Computer and TechnologyFLQLFranklin U.S. Large Cap Multifactor Index ETF$2,401,303$2,874 ▲0.1%35,0911.9%ETFBRK.BBerkshire Hathaway$2,259,902$78,933 ▲3.6%4,4951.8%FinanceMSFTMicrosoft$2,220,808$77,169 ▲3.6%4,2881.8%Computer and TechnologyAXPAmerican Express$1,923,308$70,422 ▲3.8%5,7901.6%FinanceKOCocaCola$1,809,207$58,958 ▲3.4%27,2801.5%Consumer StaplesMBBiShares MBS ETF$1,713,824$288,777 ▲20.3%18,0121.4%ETFPGProcter & Gamble$1,680,820$47,628 ▲2.9%10,9401.4%Consumer StaplesJNJJohnson & Johnson$1,670,148$49,133 ▲3.0%9,0081.3%MedicalMETAMeta Platforms$1,658,717$14,685 ▲0.9%2,2591.3%Computer and TechnologyTSLATesla$1,645,454$19,568 ▲1.2%3,7001.3%Auto/Tires/TrucksGSThe Goldman Sachs Group$1,634,887$11,149 ▲0.7%2,0531.3%FinanceFBNDFidelity Total Bond ETF$1,500,967$577,619 ▼-27.8%32,4611.2%ETFEEMiShares MSCI Emerging Markets ETF$1,470,126$2,937 ▲0.2%27,5311.2%FinanceWMTWalmart$1,423,977$34,731 ▲2.5%13,8171.1%Retail/WholesaleNFLXNetflix$1,414,194$31,160 ▲2.3%1,1801.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,381,802$18,294 ▲1.3%4,3811.1%FinanceIEURiShares Core MSCI Europe ETF$1,228,085$4,700 ▲0.4%18,0281.0%ETFVVisa$1,210,441$54,291 ▲4.7%3,5451.0%Business ServicesIYCiShares U.S. Consumer Discretionary ETF$1,207,081$5,450 ▲0.5%11,5181.0%ETFNVDANVIDIA$1,162,051$31,346 ▲2.8%6,2280.9%Computer and TechnologyIYHiShares U.S. Healthcare ETF$1,087,926$4,580 ▲0.4%18,5280.9%ETFVZVerizon Communications$1,022,036$17,536 ▲1.7%23,2540.8%Computer and TechnologyHDViShares Core High Dividend ETF$1,011,145$2,149,387 ▼-68.0%8,2580.8%ETFIYZiShares U.S. Telecommunications ETF$1,005,052$9,549 ▲1.0%31,1550.8%ETFKHCKraft Heinz$965,550$781 ▲0.1%37,0800.8%Consumer StaplesABTAbbott Laboratories$949,285$18,619 ▲2.0%7,0870.8%MedicalTAT&T$903,740$14,600 ▲1.6%32,0020.7%Computer and TechnologySYKStryker$898,475$15,529 ▲1.8%2,4300.7%MedicalIWMiShares Russell 2000 ETF$866,158$15,484 ▼-1.8%3,5800.7%FinanceCVXChevron$814,030$15,840 ▲2.0%5,2420.7%EnergyBXBlackstone$806,080$14,352 ▲1.8%4,7180.7%FinanceLLYEli Lilly and Company$801,251$15,262 ▲1.9%1,0500.6%MedicalBACBank of America$793,202$13,156 ▲1.7%15,3750.6%FinanceUNHUnitedHealth Group$793,195$8,633 ▲1.1%2,2970.6%MedicalACWXiShares MSCI ACWI ex U.S. ETF$775,5290.0%11,9290.6%ManufacturingHDHome Depot$768,857$13,780 ▲1.8%1,8970.6%Retail/WholesaleIYKiShares U.S. Consumer Staples ETF$768,226$5,882 ▲0.8%11,2330.6%ETFACNAccenture$715,133$3,452 ▲0.5%2,9000.6%Computer and TechnologyINTCIntel$701,380$9,360 ▲1.4%20,9060.6%Computer and TechnologyMRKMerck & Co., Inc.$691,199$8,057 ▲1.2%8,2360.6%MedicalMAMastercard$679,731$9,670 ▲1.4%1,1950.5%Business ServicesDLRDigital Realty Trust$663,078$15,907 ▲2.5%3,8350.5%FinanceHONHoneywell International$659,378$14,311 ▲2.2%3,1330.5%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$655,719$10,670 ▲1.7%1,3520.5%MedicalDISWalt Disney$649,668$12,022 ▲1.9%5,6740.5%Consumer DiscretionarySBUXStarbucks$639,363$846 ▲0.1%7,5570.5%Retail/WholesaleIYGiShares U.S. Financial Services ETF$631,304$4,123 ▲0.7%7,0430.5%ETFYUMYum! Brands$620,925$11,096 ▲1.8%4,0850.5%Retail/WholesaleIGFiShares Global Infrastructure ETF$585,843$2,628 ▲0.5%9,5850.5%ManufacturingIYJiShares U.S. Industrials ETF$573,435$2,480 ▲0.4%3,9310.5%ETFCMGChipotle Mexican Grill$573,425$10,660 ▲1.9%14,6320.5%Retail/WholesaleJDJD.com$555,718$9,305 ▲1.7%15,8860.4%Retail/WholesaleMCDMcDonald's$477,017$46,790 ▲10.9%1,5700.4%Retail/WholesaleCMCSAComcast$428,465$10,778 ▲2.6%13,6360.3%Consumer DiscretionaryMUBiShares National Muni Bond ETF$402,696$99,795 ▼-19.9%3,7810.3%ETFNKENIKE$397,679$33,750 ▲9.3%5,7030.3%Consumer DiscretionaryADBEAdobe$396,077$1,763 ▲0.4%1,1230.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$352,189$4,358,977 ▼-92.5%7590.3%FinanceIYMiShares U.S. Basic Materials ETF$337,795$2,372 ▲0.7%2,2790.3%ETFIYRiShares U.S. Real Estate ETF$333,712$3,203 ▲1.0%3,4380.3%ETFIYEiShares U.S. Energy ETF$330,908$190 ▲0.1%6,9630.3%ETFFDVVFidelity High Dividend ETF$311,131$446 ▲0.1%5,5850.3%ETFIDEViShares Core MSCI International Developed Markets ETF$228,4000.0%2,8490.2%ETFIJRiShares Core S&P Small-Cap ETF$225,010$6,772 ▲3.1%1,8940.2%ETFOXYOccidental Petroleum$205,868$205,868 ▲New Holding4,3570.2%EnergyFFord Motor$121,124$1,519 ▲1.3%10,1270.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
