Lakeshore Capital Group, Inc.
CIK: 0002057465SEC EDGAR →
Portfolio Value
$125.0B
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 21,297 | $14.6B | 11.67% |
| 2 | INVESCO QQQ TR | 17,220 | $10.6B | 8.47% |
| 3 | ISHARES TR | 105,324 | $7.2B | 5.74% |
| 4 | FIDELITY MERRIMACK STR TR | 93,586 | $4.5B | 3.58% |
| 5 | ALPHABET INC | 10,661 | $3.3B | 2.67% |
| 6 | APPLE INC | 12,113 | $3.3B | 2.63% |
| 7 | AMAZON COM INC | 13,881 | $3.2B | 2.56% |
| 8 | INVESCO EXCH TRADED FD TR II | 115,451 | $3.1B | 2.51% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 10,196 | $3.1B | 2.48% |
| 10 | SELECT SECTOR SPDR TR | 71,732 | $3.1B | 2.45% |
Quarterly Changes
New Positions (77)
$14.6B · 21K shares
$10.6B · 17K shares
$7.2B · 105K shares
$4.5B · 94K shares
$3.3B · 11K shares
$3.3B · 12K shares
$3.2B · 14K shares
$3.1B · 115K shares
$3.1B · 10K shares
$3.1B · 72K shares
$2.8B · 14K shares
$2.7B · 3K shares
$2.3B · 5K shares
$2.2B · 15K shares
$2.2B · 32K shares
$2.2B · 6K shares
$2.1B · 4K shares
$2.0B · 29K shares
$1.9B · 9K shares
$1.8B · 2K shares
$1.7B · 18K shares
$1.7B · 4K shares
$1.6B · 11K shares
$1.6B · 14K shares
$1.5B · 28K shares
$1.5B · 2K shares
$1.4B · 4K shares
$1.3B · 18K shares
$1.3B · 4K shares
$1.2B · 18K shares
$1.2B · 6K shares
$1.2B · 11K shares
$1.1B · 1K shares
$1.1B · 12K shares
$1.0B · 31K shares
$1.0B · 8K shares
$978.0M · 24K shares
$936.0M · 39K shares
$922.0M · 7K shares
$893.0M · 8K shares
$878.0M · 4K shares
$871.0M · 2K shares
$864.0M · 16K shares
$821.0M · 33K shares
$821.0M · 12K shares
$818.0M · 5K shares
$800.0M · 1K shares
$792.0M · 3K shares
$784.0M · 2K shares
$780.0M · 21K shares
$750.0M · 11K shares
$743.0M · 5K shares
$668.0M · 1K shares
$664.0M · 6K shares
$656.0M · 2K shares
$656.0M · 8K shares
$643.0M · 7K shares
$636.0M · 4K shares
$633.0M · 3K shares
$605.0M · 4K shares
$589.0M · 10K shares
$575.0M · 4K shares
$563.0M · 15K shares
$507.0M · 11K shares
$495.0M · 2K shares
$470.0M · 16K shares
$422.0M · 14K shares
$407.0M · 1K shares
$373.0M · 6K shares
$365.0M · 761 shares
$363.0M · 3K shares
$347.0M · 2K shares
$328.0M · 7K shares
$321.0M · 3K shares
$239.0M · 3K shares
$227.0M · 2K shares
$134.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $63.3B | 50.6% |
| Unknown | 3 | $13.5B | 10.8% |
| Technology | 7 | $11.6B | 9.3% |
| Consumer Cyclical | 11 | $11.1B | 8.9% |
| Consumer Defensive | 5 | $8.8B | 7.1% |
| Communication Services | 6 | $7.8B | 6.3% |
| Healthcare | 7 | $7.3B | 5.9% |
| Energy | 1 | $818.0M | 0.7% |
| Industrials | 1 | $633.0M | 0.5% |