13F HOLDINGS REPORT
Lakeshore Capital Group, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004056
Total Value
$112.7M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 22,094 | $13.7M | 12.17% |
| 2 | INVESCO QQQ TR | IVZ | 16,815 | $9.3M | 8.23% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,153 | $4.5M | 3.97% |
| 4 | FIDELITY MERRIMACK STR TR | 316188101 | 93,230 | $4.4M | 3.91% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 123,505 | $3.3M | 2.91% |
| 6 | ISHARES TR | 46429B663 | 25,812 | $3.0M | 2.68% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,037 | $3.0M | 2.67% |
| 8 | AMAZON COM INC | AMZN | 13,273 | $2.9M | 2.58% |
| 9 | ISHARES TR | 464287721 | 14,033 | $2.4M | 2.16% |
| 10 | APPLE INC | AAPL | 11,404 | $2.3M | 2.08% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,892 | $2.2M | 1.99% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,049 | $2.2M | 1.96% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,338 | $2.1M | 1.87% |
| 14 | MICROSOFT CORP | MSFT | 4,139 | $2.1M | 1.83% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 44,953 | $2.1M | 1.82% |
| 16 | COCA COLA CO | KO | 26,391 | $1.9M | 1.66% |
| 17 | ALPHABET INC | GOOG | 10,251 | $1.8M | 1.60% |
| 18 | AMERICAN EXPRESS CO | AXP | 5,578 | $1.8M | 1.58% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 10,630 | $1.7M | 1.50% |
| 20 | META PLATFORMS INC | META | 2,239 | $1.7M | 1.47% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 14,052 | $1.6M | 1.41% |
| 22 | NETFLIX INC | NFLX | 1,154 | $1.5M | 1.37% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 2,039 | $1.4M | 1.28% |
| 24 | ISHARES TR | 464288588 | 14,977 | $1.4M | 1.25% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,743 | $1.3M | 1.18% |
| 26 | ISHARES TR | 464287234 | 27,476 | $1.3M | 1.18% |
| 27 | WALMART INC | WMT | 13,480 | $1.3M | 1.17% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,323 | $1.3M | 1.11% |
| 29 | VISA INC | V | 3,386 | $1.2M | 1.07% |
| 30 | ISHARES TR | 46434V738 | 17,959 | $1.2M | 1.05% |
| 31 | TESLA INC | TSLA | 3,656 | $1.2M | 1.03% |
| 32 | ISHARES TR | 464287580 | 11,466 | $1.1M | 1.01% |
| 33 | ISHARES TR | 464287762 | 18,450 | $1.0M | 0.92% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 22,855 | $988,955 | 0.88% |
| 35 | NVIDIA CORPORATION | NVDA | 6,060 | $957,483 | 0.85% |
| 36 | KRAFT HEINZ CO | KHC | 37,050 | $956,633 | 0.85% |
| 37 | ABBOTT LABS | ABLZF | 6,948 | $944,990 | 0.84% |
| 38 | STRYKER CORPORATION | SYK | 2,388 | $944,640 | 0.84% |
| 39 | ISHARES TR | 464287713 | 30,859 | $918,990 | 0.82% |
| 40 | AT&T INC | T-PC | 31,485 | $911,185 | 0.81% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,886 | $862,608 | 0.77% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,360 | $806,308 | 0.72% |
| 43 | ELI LILLY & CO | LLY | 1,030 | $803,044 | 0.71% |
| 44 | ISHARES TR | 464287655 | 3,644 | $786,269 | 0.70% |
| 45 | ISHARES TR | 464287812 | 11,147 | $785,673 | 0.70% |
| 46 | CHEVRON CORP NEW | CVX | 5,140 | $735,991 | 0.65% |
| 47 | ISHARES TR | 464288240 | 11,929 | $726,976 | 0.64% |
| 48 | BANK AMERICA CORP | 060505104 | 15,120 | $715,464 | 0.63% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,065 | $713,738 | 0.63% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,272 | $708,898 | 0.63% |
| 51 | BLACKSTONE INC | BX | 4,634 | $693,165 | 0.61% |
| 52 | STARBUCKS CORP | SBUX | 7,547 | $691,570 | 0.61% |
| 53 | DISNEY WALT CO | 254687106 | 5,569 | $690,592 | 0.61% |
| 54 | HOME DEPOT INC | HD | 1,863 | $683,133 | 0.61% |
| 55 | MASTERCARD INCORPORATED | MA | 1,178 | $661,818 | 0.59% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 3,743 | $652,594 | 0.58% |
| 57 | MERCK & CO INC | MRK | 8,140 | $644,348 | 0.57% |
| 58 | ISHARES TR | 464287770 | 6,997 | $598,908 | 0.53% |
| 59 | YUM BRANDS INC | YUM | 4,012 | $594,450 | 0.53% |
| 60 | ISHARES TR | 464288372 | 9,542 | $564,894 | 0.50% |
| 61 | ISHARES TR | 464287754 | 3,914 | $557,065 | 0.49% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,330 | $539,125 | 0.48% |
| 63 | JD.COM INC | JDCMF | 15,620 | $509,828 | 0.45% |
| 64 | ISHARES TR | 464288414 | 4,718 | $492,911 | 0.44% |
| 65 | COMCAST CORP NEW | CCZ | 13,293 | $474,427 | 0.42% |
| 66 | INTEL CORP | INTC | 20,627 | $462,043 | 0.41% |
| 67 | ADOBE INC | ADBE | 1,118 | $432,465 | 0.38% |
| 68 | MCDONALDS CORP | MCD | 1,416 | $413,676 | 0.37% |
| 69 | NIKE INC | NKE | 5,219 | $370,765 | 0.33% |
| 70 | ISHARES TR | 46436E403 | 5,951 | $359,346 | 0.32% |
| 71 | ISHARES TR | 464287739 | 3,405 | $322,682 | 0.29% |
| 72 | ISHARES TR | 464287838 | 2,263 | $316,850 | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 3,879 | $316,777 | 0.28% |
| 74 | ISHARES TR | 464287796 | 6,959 | $314,676 | 0.28% |
| 75 | FIDELITY COVINGTON TRUST | 316092840 | 5,577 | $290,123 | 0.26% |
| 76 | ISHARES TR | 46435G326 | 2,849 | $216,634 | 0.19% |
| 77 | ISHARES TR | 464287804 | 1,837 | $200,787 | 0.18% |
| 78 | FORD MTR CO | 345370860 | 10,000 | $108,500 | 0.10% |