Institutional Manager · CIK 0002057465
Lakeshore Capital Group, Inc.
Rolling Meadows, IL · File #028-25413
Latest AUM
$125.0M
Positions
92
Top-10 Concentration
49.8%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,297 | $14.6M | 13.29% |
| 2 | INVESCO QQQ TR | IVZ | 17,220 | $10.6M | 9.64% |
| 3 | ISHARES TR | 46436E403 | 105,324 | $7.2M | 6.54% |
| 4 | FIDELITY MERRIMACK STR TR | 316188101 | 73,609 | $3.5M | 3.21% |
| 5 | ALPHABET INC | GOOG | 10,661 | $3.3M | 3.04% |
| 6 | APPLE INC | AAPL | 12,113 | $3.3M | 3.00% |
| 7 | AMAZON COM INC | AMZN | 13,881 | $3.2M | 2.92% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,196 | $3.1M | 2.82% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 71,732 | $3.1M | 2.79% |
| 10 | ISHARES TR | 464287721 | 13,879 | $2.8M | 2.53% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,147 | $2.7M | 2.47% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 87,179 | $2.4M | 2.16% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,604 | $2.3M | 2.11% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 15,037 | $2.2M | 2.01% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,742 | $2.2M | 2.01% |
| 16 | AMERICAN EXPRESS CO | AXP | 5,891 | $2.2M | 1.99% |
| 17 | MICROSOFT CORP | MSFT | 4,275 | $2.1M | 1.88% |
| 18 | COCA COLA CO | KO | 28,506 | $2.0M | 1.82% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,259 | $1.9M | 1.75% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,070 | $1.8M | 1.66% |