Lakeshore Capital Group, Inc. Portfolio Holdings

Lakeshore Capital Group, Inc.

  • $125 Billion
  • Q4 2025

Lakeshore Capital Group, Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14.6B, Invesco Qqq Trust, Series 1 with a value of $10.6B, Ishares Factors Us Growth Styl with a value of $7.17B, Fidelity Merrimack Str Tr Corp with a value of $4.48B, and Alphabet Inc. with a value of $3.34B.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $124B to 125B.

Lakeshore Capital Group, Inc. is based out at Rolling Meadows, IL

Below you can find more details about Lakeshore Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $63.9 Billion
Technology: $11.6 Billion
Financial Services: $11.3 Billion
Consumer Cyclical: $11.1 Billion
Consumer Defensive: $8.85 Billion
Communication Services: $8.82 Billion
Healthcare: $7.32 Billion
Energy: $818 Million
Other: $1.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$751 Million 0.6% of portfolio
11,219
Q4 2025 Reduced 0.12%
$98.1B
$743 Million 0.59% of portfolio
4,820
Q4 2025 Added 2.16%
$512B
$668 Million 0.53% of portfolio
1,170
Q4 2025 Reduced 2.09%
$97.3B
$656 Million 0.53% of portfolio
7,791
Q4 2025 Added 3.1%
$193B
$664 Million 0.53% of portfolio
5,840
Q4 2025 Added 2.93%
$367B
$657 Million 0.53% of portfolio
1,909
Q4 2025 Added 0.63%
$42.4B
$636 Million 0.51% of portfolio
4,206
Q4 2025 Added 2.96%
$132B
$634 Million 0.51% of portfolio
3,250
Q4 2025 Added 3.73%
$0
$643 Million 0.51% of portfolio
6,976
Q4 2025 Reduced 0.95%
$45.5B
$606 Million 0.48% of portfolio
3,915
Q4 2025 Added 2.09%
$0
$590 Million 0.47% of portfolio
9,613
Q4 2025 Added 0.29%
$0
$576 Million 0.46% of portfolio
3,887
Q4 2025 Reduced 1.12%
$875M
$563 Million 0.45% of portfolio
15,229
Q4 2025 Added 4.08%
$0
$508 Million 0.41% of portfolio
11,030
Q4 2025 Reduced 66.02%
$224B
$495 Million 0.4% of portfolio
1,621
Q4 2025 Added 3.25%
$46.1B
$471 Million 0.38% of portfolio
16,401
Q4 2025 Added 3.24%
$151B
$408 Million 0.33% of portfolio
1,165
Q4 2025 Added 3.74%
$79.2B
$374 Million 0.3% of portfolio
5,868
Q4 2025 Added 2.89%
$0
$366 Million 0.29% of portfolio
761
Q4 2025 Added 0.26%
$0
$363 Million 0.29% of portfolio
3,391
Q4 2025 Reduced 10.31%
$0
$348 Million 0.28% of portfolio
2,257
Q4 2025 Reduced 0.97%
$0
$329 Million 0.26% of portfolio
6,920
Q4 2025 Reduced 0.62%
$0
$322 Million 0.26% of portfolio
3,430
Q4 2025 Reduced 0.23%
$0
$239 Million 0.19% of portfolio
2,902
Q4 2025 Added 1.86%
$0
$227 Million 0.18% of portfolio
1,890
Q4 2025 Reduced 0.21%
$52.1B
$134 Million 0.11% of portfolio
10,242
Q4 2025 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $125 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Lakeshore Capital Group, Inc. Portfolio

Follow Lakeshore Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakeshore Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lakeshore Capital Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email