Lakeshore Capital Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Lakeshore Capital Group, Inc. reported 78 stock positions worth $112.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and SS SPDR Dow Jones Indus Avg (DIA, 4.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 41 and reduced 32. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +22%) and the biggest sale iShares Core High Dividend E (HDV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Rolling Meadows, IL
- CIK
- 0002057465
- Portfolio Value
- $112.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004056 ↗ filed Jul 23, 2025
Holdings Value
Holdings 78 stocks · $112.7M
| IVV iShares Core S&P 500 ETF | 12.17% | 22,094 | $13.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.23% | 16,815 | $9.3M | Add +22.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.97% | 10,153 | $4.5M | Reduce -12.7% |
| FCOR Fidelity Corporate Bond ETF | 3.91% | 93,230 | $4.4M | Reduce -8.8% |
| BAB Invesco Taxable Municipal Bo | 2.91% | 123,505 | $3.3M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 2.68% | 25,812 | $3.0M | Reduce -15.6% |
| COST Costco Wholesale Corp. | 2.67% | 3,037 | $3.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.58% | 13,273 | $2.9M | Add +0.1% |
| IYW iShares Ustechnology ETF | 2.16% | 14,033 | $2.4M | Reduce -13.6% |
| AAPL Apple Inc. | 2.08% | 11,404 | $2.3M | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.99% | 9,892 | $2.2M | Reduce -14.2% |
| FLQL Franklin U.S. Large Cap Mult | 1.96% | 35,049 | $2.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 4,338 | $2.1M | Add +6.5% |
| MSFT Microsoft Corp. | 1.83% | 4,139 | $2.1M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 1.82% | 44,953 | $2.1M | Add +17.6% |
| KO The Coca-Cola Co. | 1.66% | 26,391 | $1.9M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.60% | 10,251 | $1.8M | Add +17.1% |
| AXP American Express Co. | 1.58% | 5,578 | $1.8M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 1.50% | 10,630 | $1.7M | Add +16.3% |
| META Meta Platforms Inc. Class A | 1.47% | 2,239 | $1.7M | Reduce -15.2% |
| BABA Alibaba Group Holding-SP ADR | 1.41% | 14,052 | $1.6M | Reduce -5.4% |
| NFLX Netflix Inc. | 1.37% | 1,154 | $1.5M | Reduce -28.4% |
| GS Goldman Sachs Group Inc. | 1.28% | 2,039 | $1.4M | Reduce -14.5% |
| MBB iShares MBS ETF | 1.25% | 14,977 | $1.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.18% | 8,743 | $1.3M | Add +20.3% |
| EEM iShares MSCI Emerging Market | 1.18% | 27,476 | $1.3M | Reduce -1.0% |
| WMT Walmart Inc. | 1.17% | 13,480 | $1.3M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.11% | 4,323 | $1.3M | Reduce -10.0% |
| V Visa Inc. Class A | 1.07% | 3,386 | $1.2M | Reduce -2.4% |
| IEUR iShares Core MSCI Europe ETF | 1.05% | 17,959 | $1.2M | Reduce -3.3% |
| TSLA Tesla Inc. | 1.03% | 3,656 | $1.2M | Add +2.6% |
| IYC iShares US Consumer Discreti | 1.01% | 11,466 | $1.1M | Reduce -9.0% |
| IYH iShares U.S. Healthcare ETF | 0.92% | 18,450 | $1.0M | Add +17.6% |
| VZ Verizon Communications Inc. | 0.88% | 22,855 | $989K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.85% | 6,060 | $957K | Add +22.1% |
| KHC The Kraft Heinz Co. | 0.85% | 37,050 | $957K | Add +39.8% |
| ABT Abbott Laboratories | 0.84% | 6,948 | $945K | Add +0.1% |
| SYK Stryker Corp. | 0.84% | 2,388 | $945K | Reduce -0.3% |
| IYZ iShares US Telecommunication | 0.82% | 30,859 | $919K | Reduce -6.5% |
| T AT&T Inc. | 0.81% | 31,485 | $911K | Reduce -22.1% |
| ACN Accenture PLC Class A | 0.77% | 2,886 | $863K | Add +16.9% |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 14,360 | $806K | Add +18.4% |
| LLY Eli Lilly & Co. | 0.71% | 1,030 | $803K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.70% | 3,644 | $786K | Reduce -25.7% |
| IYK iShares US Consumer Staples | 0.70% | 11,147 | $786K | Add +4.7% |
| CVX Chevron Corp. | 0.65% | 5,140 | $736K | Add +18.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.64% | 11,929 | $727K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 15,120 | $715K | Reduce -5.1% |
| HON Honeywell International Inc. | 0.63% | 3,065 | $714K | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.63% | 2,272 | $709K | Add +75.4% |
| BX Blackstone Inc. | 0.61% | 4,634 | $693K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.61% | 7,547 | $692K | Add +20.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 5,569 | $691K | Add +0.2% |
| HD Home Depot Inc. | 0.61% | 1,863 | $683K | Add +8.3% |
| MA Mastercard Inc. Class A | 0.59% | 1,178 | $662K | Reduce -5.1% |
| DLR Digital Realty Trust Inc. | 0.58% | 3,743 | $653K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.57% | 8,140 | $644K | Add +45.5% |
| IYG iShares U.S. Financial Servi | 0.53% | 6,997 | $599K | Reduce -14.9% |
| YUM Yum! Brands Inc. | 0.53% | 4,012 | $594K | Add +11.0% |
| IGF iShares Global Infrastructur | 0.50% | 9,542 | $565K | Reduce -6.7% |
| IYJ iShares U.S. Industrials ETF | 0.49% | 3,914 | $557K | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 1,330 | $539K | Add +42.7% |
| JD Jd.com Inc.-ADR | 0.45% | 15,620 | $510K | Add +15.5% |
| MUB iShares National Muni Bond E | 0.44% | 4,718 | $493K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.42% | 13,293 | $474K | Add +31.5% |
| INTC Intel Corp. | 0.41% | 20,627 | $462K | Add +67.9% |
| ADBE Adobe Inc. | 0.38% | 1,118 | $432K | Add +35.5% |
| MCD McDonald's Corp. | 0.37% | 1,416 | $414K | Add +14.1% |
| NKE Nike Inc. Class B | 0.33% | 5,219 | $371K | Add +47.8% |
| GARP iShares MSCI USA Quality Gar | 0.32% | 5,951 | $359K | New |
| IYR iShares US Real Estate ETF | 0.29% | 3,405 | $323K | Add +3.6% |
| IYM iShares U.S. Basic Materials | 0.28% | 2,263 | $317K | Add +9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 3,879 | $317K | New |
| IYE iShares U.S. Energy ETF | 0.28% | 6,959 | $315K | Add +18.9% |
| FDVV Fidelity High Dividend ETF | 0.26% | 5,577 | $290K | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 2,849 | $217K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,837 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 10,000 | $109K | New |
Portfolio Sells Q1 2025 → Q2 2025
| HDV iShares Core High Dividend E | Reduce -15.6% | 2.68% | −0.89 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.7% | 3.97% | −0.74 |
| FCOR Fidelity Corporate Bond ETF | Reduce -8.8% | 3.91% | −0.72 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.4% | 1.41% | −0.48 |
| T AT&T Inc. | Reduce -22.1% | 0.81% | −0.29 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.3% | 2.91% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -25.7% | 0.70% | −0.25 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.23 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 2.67% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.88% | −0.14 |
| MBB iShares MBS ETF | Reduce -1.3% | 1.25% | −0.13 |
| V Visa Inc. Class A | Reduce -2.4% | 1.07% | −0.11 |
| WMT Walmart Inc. | Reduce -9.8% | 1.17% | −0.10 |
| IYG iShares U.S. Financial Servi | Reduce -14.9% | 0.53% | −0.09 |
| NFLX Netflix Inc. | Reduce -28.4% | 1.37% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 0.59% | −0.07 |
| IYC iShares US Consumer Discreti | Reduce -9.0% | 1.01% | −0.06 |
| IYZ iShares US Telecommunication | Reduce -6.5% | 0.82% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -13.6% | 2.16% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -6.7% | 0.50% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Reduce -6.3% | 0.49% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.0% | 1.11% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.3% | 1.05% | −0.02 |
| SYK Stryker Corp. | Reduce -0.3% | 0.84% | −0.02 |
| BX Blackstone Inc. | Reduce -0.7% | 0.61% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.63% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 1.47% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.0% | 1.18% | +0.01 |
| AXP American Express Co. | Reduce -7.3% | 1.58% | +0.02 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -1.7% | 1.96% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -14.5% | 1.28% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -5.5% | 0.58% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.2% | 1.99% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +22.5% | 8.23% | +2.02 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 12.17% | +0.37 |
| MSFT Microsoft Corp. | Add +2.3% | 1.83% | +0.36 |
| NVDA Nvidia Corp. | Add +22.1% | 0.85% | +0.33 |
| GARP iShares MSCI USA Quality Gar | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +17.1% | 1.60% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.28% | +0.28 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.58% | +0.15 |
| INTC Intel Corp. | Add +67.9% | 0.41% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +17.6% | 1.82% | +0.14 |
| TSLA Tesla Inc. | Add +2.6% | 1.03% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +18.4% | 0.72% | +0.13 |
| NKE Nike Inc. Class B | Add +47.8% | 0.33% | +0.11 |
| F Ford Motor Co. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +45.5% | 0.57% | +0.09 |
| DIS The Walt Disney Co. | Add +0.2% | 0.61% | +0.08 |
| ADBE Adobe Inc. | Add +35.5% | 0.38% | +0.08 |
| KHC The Kraft Heinz Co. | Add +39.8% | 0.85% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +31.5% | 0.42% | +0.06 |
| HON Honeywell International Inc. | Add +4.9% | 0.63% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +42.7% | 0.48% | +0.03 |
| JNJ Johnson & Johnson | Add +20.3% | 1.18% | +0.02 |
| ACN Accenture PLC Class A | Add +16.9% | 0.77% | +0.02 |
| SBUX Starbucks Corp. | Add +20.2% | 0.61% | +0.02 |
| IYM iShares U.S. Basic Materials | Add +9.0% | 0.28% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.2% | 0.64% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +17.6% | 0.92% | +0.00 |
| IYE iShares U.S. Energy ETF | Add +18.9% | 0.28% | +0.00 |
| PG The Procter & Gamble Co. | Add +16.3% | 1.50% | −0.00 |
| HD Home Depot Inc. | Add +8.3% | 0.61% | −0.00 |
| MCD McDonald's Corp. | Add +14.1% | 0.37% | −0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.2% | 0.26% | −0.01 |
| IYR iShares US Real Estate ETF | Add +3.6% | 0.29% | −0.02 |
| YUM Yum! Brands Inc. | Add +11.0% | 0.53% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +75.4% | 0.63% | −0.03 |
| MUB iShares National Muni Bond E | Add +2.6% | 0.44% | −0.03 |
| AAPL Apple Inc. | Add +15.9% | 2.08% | −0.03 |
| IYK iShares US Consumer Staples | Add +4.7% | 0.70% | −0.04 |
| CVX Chevron Corp. | Add +18.5% | 0.65% | −0.05 |
| ABT Abbott Laboratories | Add +0.1% | 0.84% | −0.05 |
| KO The Coca-Cola Co. | Add +6.3% | 1.66% | −0.06 |
| JD Jd.com Inc.-ADR | Add +15.5% | 0.45% | −0.08 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.71% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 1.87% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $135.1M | IVV, QQQ, GARP, TSM, GOOGL |
| Q1 2026 | 76 | $122.5M | IVV, QQQ, GARP, FCOR, TSM |
| Q4 2025 | 77 | $125.0M | IVV, QQQ, GARP, FCOR, GOOGL |
| Q3 2025 | 79 | $123.9M | IVV, QQQ, GARP, FCOR, BAB |
| Q2 2025 | 78 | $112.7M | IVV, QQQ, DIA, FCOR, BAB |
| Q1 2025 | 75 | $103.7M | IVV, QQQ, DIA, FCOR, HDV |
| Q4 2024 | 59 | $66.1M | QQQ, IWM, DIA, AMZN, COST |