13F HOLDINGS REPORT
Lakeshore Capital Group, Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002057465-26-000001
Total Value
$125.0M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,297 | $14.6M | 11.67% |
| 2 | INVESCO QQQ TR | IVZ | 17,220 | $10.6M | 8.47% |
| 3 | ISHARES TR | 46436E403 | 105,324 | $7.2M | 5.74% |
| 4 | FIDELITY MERRIMACK STR TR | 316188101 | 73,609 | $3.5M | 2.82% |
| 5 | ALPHABET INC | GOOG | 10,661 | $3.3M | 2.67% |
| 6 | APPLE INC | AAPL | 12,113 | $3.3M | 2.64% |
| 7 | AMAZON COM INC | AMZN | 13,881 | $3.2M | 2.56% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,196 | $3.1M | 2.48% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 71,732 | $3.1M | 2.45% |
| 10 | ISHARES TR | 464287721 | 13,879 | $2.8M | 2.22% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,147 | $2.7M | 2.17% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 87,179 | $2.4M | 1.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,604 | $2.3M | 1.85% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 15,037 | $2.2M | 1.76% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,742 | $2.2M | 1.76% |
| 16 | AMERICAN EXPRESS CO | AXP | 5,891 | $2.2M | 1.74% |
| 17 | MICROSOFT CORP | MSFT | 4,275 | $2.1M | 1.65% |
| 18 | COCA COLA CO | KO | 28,506 | $2.0M | 1.59% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,259 | $1.9M | 1.53% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,070 | $1.8M | 1.46% |
| 21 | TESLA INC | TSLA | 3,746 | $1.7M | 1.35% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,407 | $1.6M | 1.31% |
| 23 | WALMART INC | WMT | 14,132 | $1.6M | 1.26% |
| 24 | ISHARES TR | 464287234 | 27,513 | $1.5M | 1.20% |
| 25 | META PLATFORMS INC | META | 2,271 | $1.5M | 1.20% |
| 26 | ISHARES TR | 464288588 | 15,231 | $1.5M | 1.16% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,495 | $1.4M | 1.16% |
| 28 | ISHARES TR | 46434V738 | 18,012 | $1.3M | 1.02% |
| 29 | VISA INC | V | 3,622 | $1.3M | 1.02% |
| 30 | ISHARES TR | 464287762 | 18,366 | $1.2M | 0.96% |
| 31 | NVIDIA CORPORATION | NVDA | 6,381 | $1.2M | 0.95% |
| 32 | ISHARES TR | 464287580 | 11,387 | $1.2M | 0.94% |
| 33 | ELI LILLY & CO | LLY | 1,052 | $1.1M | 0.90% |
| 34 | NETFLIX INC | NFLX | 11,747 | $1.1M | 0.88% |
| 35 | ISHARES TR | 464287713 | 30,903 | $1.0M | 0.84% |
| 36 | ISHARES TR | 46429B663 | 8,311 | $1.0M | 0.81% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 24,025 | $978,531 | 0.78% |
| 38 | FIDELITY MERRIMACK STR TR | 316188101 | 19,977 | $955,513 | 0.76% |
| 39 | KRAFT HEINZ CO | KHC | 38,636 | $936,925 | 0.75% |
| 40 | ABBOTT LABS | ABLZF | 7,367 | $922,991 | 0.74% |
| 41 | MERCK & CO INC | MRK | 8,485 | $893,091 | 0.71% |
| 42 | ISHARES TR | 464287655 | 3,569 | $878,467 | 0.70% |
| 43 | STRYKER CORPORATION | SYK | 2,479 | $871,254 | 0.70% |
| 44 | BANK AMERICA CORP | 060505104 | 15,716 | $864,390 | 0.69% |
| 45 | AT&T INC | T-PC | 33,074 | $821,561 | 0.66% |
| 46 | ISHARES TR | 464288240 | 12,238 | $821,536 | 0.66% |
| 47 | CHEVRON CORP NEW | CVX | 5,370 | $818,462 | 0.65% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,382 | $800,802 | 0.64% |
| 49 | ACCENTURE PLC IRELAND | ACN | 2,954 | $792,657 | 0.63% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,376 | $784,184 | 0.63% |
| 51 | INTEL CORP | INTC | 21,142 | $780,122 | 0.62% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 28,272 | $769,010 | 0.62% |
| 53 | ISHARES TR | 464287812 | 11,219 | $750,744 | 0.60% |
| 54 | BLACKSTONE INC | BX | 4,820 | $743,008 | 0.59% |
| 55 | MASTERCARD INCORPORATED | MA | 1,170 | $668,124 | 0.53% |
| 56 | DISNEY WALT CO | 254687106 | 5,840 | $664,412 | 0.53% |
| 57 | HOME DEPOT INC | HD | 1,909 | $656,826 | 0.53% |
| 58 | STARBUCKS CORP | SBUX | 7,791 | $656,106 | 0.53% |
| 59 | ISHARES TR | 464287770 | 6,975 | $643,402 | 0.51% |
| 60 | YUM BRANDS INC | YUM | 4,206 | $636,280 | 0.51% |
| 61 | HONEYWELL INTL INC | 438516106 | 3,250 | $633,955 | 0.51% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 3,915 | $605,765 | 0.48% |
| 63 | ISHARES TR | 464288372 | 9,613 | $589,836 | 0.47% |
| 64 | ISHARES TR | 464287754 | 3,886 | $575,857 | 0.46% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,229 | $563,469 | 0.45% |
| 66 | MCDONALDS CORP | MCD | 1,621 | $495,340 | 0.40% |
| 67 | JD.COM INC | JDCMF | 16,401 | $470,701 | 0.38% |
| 68 | COMCAST CORP NEW | CCZ | 14,134 | $422,474 | 0.34% |
| 69 | ADOBE INC | ADBE | 1,165 | $407,678 | 0.33% |
| 70 | NIKE INC | NKE | 5,868 | $373,865 | 0.30% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 761 | $365,713 | 0.29% |
| 72 | ISHARES TR | 464288414 | 3,391 | $363,252 | 0.29% |
| 73 | FIDELITY MERRIMACK STR TR | 316188309 | 7,834 | $360,660 | 0.29% |
| 74 | ISHARES TR | 464287838 | 2,257 | $347,542 | 0.28% |
| 75 | ISHARES TR | 464287796 | 6,920 | $328,903 | 0.26% |
| 76 | ISHARES TR | 464287739 | 3,429 | $321,904 | 0.26% |
| 77 | ISHARES TR | 464288588 | 2,909 | $277,002 | 0.22% |
| 78 | ISHARES TR | 46435G326 | 2,902 | $239,385 | 0.19% |
| 79 | ISHARES TR | 464287804 | 1,890 | $227,086 | 0.18% |
| 80 | FIDELITY MERRIMACK STR TR | 316188309 | 3,196 | $147,144 | 0.12% |
| 81 | FORD MTR CO | 345370860 | 10,242 | $134,374 | 0.11% |
| 82 | ISHARES TR | 464287721 | 1 | $249 | 0.00% |
| 83 | ISHARES TR | 464287200 | 0 | $165 | 0.00% |
| 84 | ISHARES TR | 464287754 | 1 | $86 | 0.00% |
| 85 | ISHARES TR | 464287770 | 1 | $77 | 0.00% |
| 86 | ISHARES TR | 464287739 | 1 | $69 | 0.00% |
| 87 | ISHARES TR | 464287838 | 0 | $56 | 0.00% |
| 88 | ISHARES TR | 464287762 | 1 | $55 | 0.00% |
| 89 | ISHARES TR | 464287234 | 1 | $53 | 0.00% |
| 90 | FRANKLIN TEMPLETON ETF TR | FGDL | 1 | $42 | 0.00% |
| 91 | ISHARES TR | 46429B663 | 0 | $40 | 0.00% |
| 92 | ISHARES TR | 464287812 | 0 | $18 | 0.00% |