Lakeshore Capital Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Lakeshore Capital Group, Inc. reported 77 stock positions worth $125.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.5%) and iShares MSCI USA Quality Gar (GARP, 5.7%). Compared with Q3 2025, it sold out of 2, added to 54 and reduced 23. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Rolling Meadows, IL
- CIK
- 0002057465
- Portfolio Value
- $125.0M (Q4 2025)
- SEC Filing
- 0002057465-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 77 stocks · $125.0M
| IVV iShares Core S&P 500 ETF | 11.67% | 21,297 | $14.6M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.47% | 17,220 | $10.6M | Add +1.7% |
| GARP iShares MSCI USA Quality Gar | 5.74% | 105,324 | $7.2M | Add +3.6% |
| FCOR Fidelity Corporate Bond ETF | 3.58% | 93,586 | $4.5M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 2.67% | 10,661 | $3.3M | Add +2.0% |
| AAPL Apple Inc. | 2.64% | 12,113 | $3.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.56% | 13,881 | $3.2M | Add +1.8% |
| BAB Invesco Taxable Municipal Bo | 2.51% | 115,451 | $3.1M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.48% | 10,196 | $3.1M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.45% | 71,732 | $3.1M | Add +8.3% |
| IYW iShares Ustechnology ETF | 2.22% | 13,880 | $2.8M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.17% | 3,147 | $2.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 4,604 | $2.3M | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 1.76% | 15,037 | $2.2M | Add +1.5% |
| FLQL Franklin U.S. Large Cap Mult | 1.76% | 31,743 | $2.2M | Reduce -9.5% |
| AXP American Express Co. | 1.74% | 5,891 | $2.2M | Add +1.7% |
| MSFT Microsoft Corp. | 1.65% | 4,275 | $2.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.59% | 28,506 | $2.0M | Add +4.5% |
| JNJ Johnson & Johnson | 1.53% | 9,259 | $1.9M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 1.46% | 2,070 | $1.8M | Add +0.8% |
| MBB iShares MBS ETF | 1.38% | 18,140 | $1.7M | Add +0.7% |
| TSLA Tesla Inc. | 1.35% | 3,746 | $1.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.31% | 11,407 | $1.6M | Add +4.3% |
| WMT Walmart Inc. | 1.26% | 14,132 | $1.6M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 1.20% | 27,514 | $1.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.20% | 2,271 | $1.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.16% | 4,495 | $1.4M | Add +2.6% |
| IEUR iShares Core MSCI Europe ETF | 1.02% | 18,012 | $1.3M | Reduce -0.1% |
| V Visa Inc. Class A | 1.02% | 3,622 | $1.3M | Add +2.2% |
| IYH iShares U.S. Healthcare ETF | 0.96% | 18,367 | $1.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.95% | 6,381 | $1.2M | Add +2.5% |
| IYC iShares US Consumer Discreti | 0.94% | 11,387 | $1.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.90% | 1,052 | $1.1M | Add +0.2% |
| NFLX Netflix Inc. | 0.88% | 11,747 | $1.1M | Reduce -0.5% |
| IYZ iShares US Telecommunication | 0.84% | 30,903 | $1.0M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.81% | 8,311 | $1.0M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.78% | 24,025 | $979K | Add +3.3% |
| KHC The Kraft Heinz Co. | 0.75% | 38,636 | $937K | Add +4.2% |
| ABT Abbott Laboratories | 0.74% | 7,367 | $923K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.71% | 8,485 | $893K | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.70% | 3,569 | $878K | Reduce -0.3% |
| SYK Stryker Corp. | 0.70% | 2,479 | $871K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 15,716 | $864K | Add +2.2% |
| T AT&T Inc. | 0.66% | 33,074 | $822K | Add +3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.66% | 12,238 | $822K | Add +2.6% |
| CVX Chevron Corp. | 0.66% | 5,370 | $818K | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 1,382 | $801K | Add +2.2% |
| ACN Accenture PLC Class A | 0.63% | 2,954 | $793K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.63% | 2,376 | $784K | Add +3.4% |
| INTC Intel Corp. | 0.62% | 21,142 | $780K | Add +1.1% |
| IYK iShares US Consumer Staples | 0.60% | 11,219 | $751K | Reduce -0.1% |
| BX Blackstone Inc. | 0.59% | 4,820 | $743K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.53% | 1,170 | $668K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,840 | $664K | Add +2.9% |
| HD Home Depot Inc. | 0.53% | 1,909 | $657K | Add +0.6% |
| SBUX Starbucks Corp. | 0.53% | 7,791 | $656K | Add +3.1% |
| IYG iShares U.S. Financial Servi | 0.51% | 6,976 | $643K | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.51% | 4,206 | $636K | Add +3.0% |
| HON Honeywell International Inc. | 0.51% | 3,250 | $634K | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.48% | 3,915 | $606K | Add +2.1% |
| IGF iShares Global Infrastructur | 0.47% | 9,613 | $590K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.46% | 3,887 | $576K | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 15,229 | $563K | Add +4.1% |
| FBND Fidelity Total Bond ETF | 0.41% | 11,030 | $508K | Reduce -66.0% |
| MCD McDonald's Corp. | 0.40% | 1,621 | $495K | Add +3.3% |
| JD Jd.com Inc.-ADR | 0.38% | 16,401 | $471K | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.34% | 14,134 | $422K | Add +3.6% |
| ADBE Adobe Inc. | 0.33% | 1,165 | $408K | Add +3.7% |
| NKE Nike Inc. Class B | 0.30% | 5,868 | $374K | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 761 | $366K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.29% | 3,391 | $363K | Reduce -10.3% |
| IYM iShares U.S. Basic Materials | 0.28% | 2,257 | $348K | Reduce -1.0% |
| IYE iShares U.S. Energy ETF | 0.26% | 6,920 | $329K | Reduce -0.6% |
| IYR iShares US Real Estate ETF | 0.26% | 3,430 | $322K | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 2,902 | $239K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,890 | $227K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 10,242 | $134K | Add +1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Reduce -66.0% | 0.41% | −0.81 |
| FCOR Fidelity Corporate Bond ETF | Reduce -8.9% | 3.58% | −0.40 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.88% | −0.26 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.25 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -9.5% | 1.76% | −0.18 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.65% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 11.67% | −0.11 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.5% | 2.51% | −0.04 |
| IYC iShares US Consumer Discreti | Reduce -1.1% | 0.94% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -10.3% | 0.29% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -0.1% | 0.60% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.53% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -0.2% | 0.26% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.4% | 2.22% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -0.6% | 0.26% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.1% | 0.46% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.18% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.70% | +0.00 |
| IYG iShares U.S. Financial Servi | Reduce -0.9% | 0.51% | +0.01 |
| IYM iShares U.S. Basic Materials | Reduce -1.0% | 0.28% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 1.20% | +0.02 |
| IYZ iShares US Telecommunication | Reduce -0.8% | 0.84% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.1% | 1.02% | +0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.9% | 0.96% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.67% | +0.62 |
| GARP iShares MSCI USA Quality Gar | Add +3.6% | 5.74% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 8.47% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.90% | +0.26 |
| AAPL Apple Inc. | Add +1.9% | 2.64% | +0.19 |
| AXP American Express Co. | Add +1.7% | 1.74% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 2.48% | +0.19 |
| JNJ Johnson & Johnson | Add +2.8% | 1.53% | +0.19 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.71% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.56% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 1.46% | +0.14 |
| KO The Coca-Cola Co. | Add +4.5% | 1.59% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.3% | 2.45% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.64% | +0.11 |
| WMT Walmart Inc. | Add +2.3% | 1.26% | +0.11 |
| INTC Intel Corp. | Add +1.1% | 0.62% | +0.06 |
| ACN Accenture PLC Class A | Add +1.9% | 0.63% | +0.06 |
| BAC Bank of America Corp. | Add +2.2% | 0.69% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 1.16% | +0.04 |
| V Visa Inc. Class A | Add +2.2% | 1.02% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.6% | 0.66% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 1.85% | +0.03 |
| TSLA Tesla Inc. | Add +1.2% | 1.35% | +0.02 |
| NVDA Nvidia Corp. | Add +2.5% | 0.95% | +0.01 |
| MCD McDonald's Corp. | Add +3.3% | 0.40% | +0.01 |
| F Ford Motor Co. | Add +1.1% | 0.11% | +0.01 |
| SBUX Starbucks Corp. | Add +3.1% | 0.53% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.29% | +0.01 |
| YUM Yum! Brands Inc. | Add +3.0% | 0.51% | +0.01 |
| DIS The Walt Disney Co. | Add +2.9% | 0.53% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.9% | 0.19% | +0.01 |
| ADBE Adobe Inc. | Add +3.7% | 0.33% | +0.01 |
| IGF iShares Global Infrastructur | Add +0.3% | 0.47% | −0.00 |
| MBB iShares MBS ETF | Add +0.7% | 1.38% | −0.00 |
| CVX Chevron Corp. | Add +2.4% | 0.66% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.6% | 0.81% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +3.6% | 0.34% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +4.1% | 0.45% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.63% | −0.01 |
| NKE Nike Inc. Class B | Add +2.9% | 0.30% | −0.02 |
| HON Honeywell International Inc. | Add +3.7% | 0.51% | −0.02 |
| ABT Abbott Laboratories | Add +4.0% | 0.74% | −0.03 |
| SYK Stryker Corp. | Add +2.0% | 0.70% | −0.03 |
| KHC The Kraft Heinz Co. | Add +4.2% | 0.75% | −0.03 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.78% | −0.04 |
| PG The Procter & Gamble Co. | Add +4.3% | 1.31% | −0.05 |
| DLR Digital Realty Trust Inc. | Add +2.1% | 0.48% | −0.05 |
| BX Blackstone Inc. | Add +2.2% | 0.59% | −0.06 |
| JD Jd.com Inc.-ADR | Add +3.2% | 0.38% | −0.07 |
| T AT&T Inc. | Add +3.4% | 0.66% | −0.07 |
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 |