13F HOLDINGS REPORT
Lakeshore Capital Group, Inc.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002057465-25-000002
Total Value
$123.9M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,933 | $10.2M | 8.21% |
| 2 | ISHARES TR | 464287200 | 12,119 | $8.1M | 6.55% |
| 3 | ISHARES TR | 46436E403 | 101,690 | $6.7M | 5.39% |
| 4 | ISHARES TR | 464287200 | 9,696 | $6.5M | 5.24% |
| 5 | FIDELITY MERRIMACK STR TR | 316188101 | 80,339 | $3.9M | 3.11% |
| 6 | APPLE INC | AAPL | 11,885 | $3.0M | 2.44% |
| 7 | AMAZON COM INC | AMZN | 13,638 | $3.0M | 2.42% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 33,101 | $2.9M | 2.33% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,092 | $2.9M | 2.31% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,149 | $2.8M | 2.29% |
| 11 | ISHARES TR | 464287721 | 13,603 | $2.7M | 2.15% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 14,815 | $2.6M | 2.14% |
| 13 | ALPHABET INC | GOOG | 10,451 | $2.5M | 2.05% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,091 | $2.4M | 1.94% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 87,295 | $2.4M | 1.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,495 | $2.3M | 1.82% |
| 17 | MICROSOFT CORP | MSFT | 4,288 | $2.2M | 1.79% |
| 18 | AMERICAN EXPRESS CO | AXP | 5,790 | $1.9M | 1.55% |
| 19 | COCA COLA CO | KO | 27,280 | $1.8M | 1.46% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 10,940 | $1.7M | 1.36% |
| 21 | JOHNSON & JOHNSON | JNJ | 9,008 | $1.7M | 1.35% |
| 22 | META PLATFORMS INC | META | 2,259 | $1.7M | 1.34% |
| 23 | TESLA INC | TSLA | 3,700 | $1.6M | 1.33% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,053 | $1.6M | 1.32% |
| 25 | WALMART INC | WMT | 13,817 | $1.4M | 1.15% |
| 26 | NETFLIX INC | NFLX | 1,180 | $1.4M | 1.14% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,381 | $1.4M | 1.12% |
| 28 | ISHARES TR | 464288588 | 14,218 | $1.4M | 1.09% |
| 29 | ISHARES TR | 46434V738 | 18,028 | $1.2M | 0.99% |
| 30 | ISHARES TR | 464287234 | 22,857 | $1.2M | 0.99% |
| 31 | VISA INC | V | 3,545 | $1.2M | 0.98% |
| 32 | ISHARES TR | 464287580 | 11,518 | $1.2M | 0.97% |
| 33 | NVIDIA CORPORATION | NVDA | 6,228 | $1.2M | 0.94% |
| 34 | FIDELITY MERRIMACK STR TR | 316188101 | 22,414 | $1.1M | 0.87% |
| 35 | ISHARES TR | 464287762 | 18,201 | $1.1M | 0.86% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 23,110 | $1.1M | 0.86% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 23,254 | $1.0M | 0.83% |
| 38 | ISHARES TR | 46429B663 | 8,222 | $1.0M | 0.81% |
| 39 | ISHARES TR | 464287713 | 31,155 | $1.0M | 0.81% |
| 40 | KRAFT HEINZ CO | KHC | 37,080 | $965,550 | 0.78% |
| 41 | ABBOTT LABS | ABLZF | 7,087 | $949,285 | 0.77% |
| 42 | AT&T INC | T-PC | 32,002 | $903,740 | 0.73% |
| 43 | STRYKER CORPORATION | SYK | 2,430 | $898,475 | 0.73% |
| 44 | ISHARES TR | 464287655 | 3,580 | $866,158 | 0.70% |
| 45 | CHEVRON CORP NEW | CVX | 5,242 | $814,030 | 0.66% |
| 46 | BLACKSTONE INC | BX | 4,718 | $806,080 | 0.65% |
| 47 | ELI LILLY & CO | LLY | 1,050 | $801,251 | 0.65% |
| 48 | BANK AMERICA CORP | 060505104 | 15,375 | $793,202 | 0.64% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,297 | $793,195 | 0.64% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 28,770 | $785,144 | 0.63% |
| 51 | ISHARES TR | 464288240 | 11,929 | $775,529 | 0.63% |
| 52 | HOME DEPOT INC | HD | 1,897 | $768,857 | 0.62% |
| 53 | ISHARES TR | 464287812 | 11,144 | $762,165 | 0.62% |
| 54 | ACCENTURE PLC IRELAND | ACN | 2,900 | $715,133 | 0.58% |
| 55 | INTEL CORP | INTC | 20,906 | $701,380 | 0.57% |
| 56 | MERCK & CO INC | MRK | 8,236 | $691,199 | 0.56% |
| 57 | MASTERCARD INCORPORATED | MA | 1,195 | $679,731 | 0.55% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 3,835 | $663,078 | 0.54% |
| 59 | HONEYWELL INTL INC | 438516106 | 3,133 | $659,378 | 0.53% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,352 | $655,719 | 0.53% |
| 61 | DISNEY WALT CO | 254687106 | 5,674 | $649,668 | 0.52% |
| 62 | STARBUCKS CORP | SBUX | 7,557 | $639,363 | 0.52% |
| 63 | ISHARES TR | 464287770 | 6,935 | $621,653 | 0.50% |
| 64 | YUM BRANDS INC | YUM | 4,085 | $620,925 | 0.50% |
| 65 | ISHARES TR | 464288372 | 9,585 | $585,843 | 0.47% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,632 | $573,425 | 0.46% |
| 67 | ISHARES TR | 464287754 | 3,878 | $565,685 | 0.46% |
| 68 | JD.COM INC | JDCMF | 15,886 | $555,718 | 0.45% |
| 69 | MCDONALDS CORP | MCD | 1,570 | $477,017 | 0.39% |
| 70 | FIDELITY MERRIMACK STR TR | 316188309 | 9,351 | $432,371 | 0.35% |
| 71 | COMCAST CORP NEW | CCZ | 13,636 | $428,465 | 0.35% |
| 72 | ISHARES TR | 464288414 | 3,781 | $402,696 | 0.33% |
| 73 | NIKE INC | NKE | 5,703 | $397,679 | 0.32% |
| 74 | ADOBE INC | ADBE | 1,123 | $396,077 | 0.32% |
| 75 | ISHARES TR | 464288588 | 3,794 | $360,988 | 0.29% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $352,189 | 0.28% |
| 77 | ISHARES TR | 464287838 | 2,252 | $333,820 | 0.27% |
| 78 | ISHARES TR | 464287796 | 6,963 | $330,908 | 0.27% |
| 79 | ISHARES TR | 464287739 | 3,397 | $329,750 | 0.27% |
| 80 | FIDELITY COVINGTON TRUST | 316092840 | 5,585 | $311,131 | 0.25% |
| 81 | ISHARES TR | 464287234 | 4,674 | $249,587 | 0.20% |
| 82 | ISHARES TR | 46435G326 | 2,849 | $228,400 | 0.18% |
| 83 | ISHARES TR | 464287804 | 1,894 | $225,010 | 0.18% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 4,357 | $205,868 | 0.17% |
| 85 | FORD MTR CO | 345370860 | 10,127 | $121,124 | 0.10% |
| 86 | ISHARES TR | 464287721 | 473 | $92,590 | 0.07% |
| 87 | ISHARES TR | 464287762 | 327 | $19,188 | 0.02% |
| 88 | ISHARES TR | 464287770 | 108 | $9,651 | 0.01% |
| 89 | ISHARES TR | 464287754 | 53 | $7,750 | 0.01% |
| 90 | ISHARES TR | 464287812 | 89 | $6,061 | 0.00% |
| 91 | ISHARES TR | 46429B663 | 36 | $4,378 | 0.00% |
| 92 | ISHARES TR | 464287838 | 27 | $3,975 | 0.00% |
| 93 | ISHARES TR | 464287739 | 41 | $3,962 | 0.00% |