Lakeshore Capital Group, Inc.

Q3 2025 13F-HR Holdings

Location
Rolling Meadows, IL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$123,880
Net value change ($000)
+11,135 (9.9%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GARP 6,316 1759.3%
XLU 2,570 810.7%
BABA 1,054 66.1%
QQQ 890 9.6%
IVV 883 6.4%
GOOGL 734 40.6%
AAPL 686 29.3%
TSM 595 26.6%
TSLA 484 41.7%
JNJ 335 25.1%
Top Reduces (Value $000, Stocks/ETFs)
DIA -4,122 -92.1%
HDV -2,013 -66.6%
FBND -556 -27.0%
CMG -233 -28.9%
ACN -148 -17.1%
COST -144 -4.8%
NFLX -131 -8.5%
BAB -110 -3.4%
MUB -90 -18.3%
KO -58 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type