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CIK: 0002057465
Total reported value
$135.1M
$135.1M
78 檔
26.0%
As reported in its official Q2 2025 Form 13F filing, Lakeshore Capital Group, Inc.'s tracked investment portfolio stood at $135.1M with 78 total positions.
During Q2 2025, Lakeshore Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.17% | +0.60% | +1.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.23% | +1.46% | +22.48% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.97% | -0.01% | -12.71% | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 3.91% | -0.64% | -8.76% | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.91% | -0.17% | -0.26% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 2.68% | -0.09% | -15.62% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -0.41% | -1.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.07% | +0.10% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.16% | +0.51% | -13.60% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.08% | +15.86% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.99% | +0.71% | -14.19% | |
| 12 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.96% | +0.05% | -1.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.10% | +6.45% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.15% | +2.25% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.82% | +0.21% | +17.55% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | -0.05% | +6.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.28% | +17.10% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.58% | +0.02% | -7.27% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.10% | +16.25% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.12% | -15.19% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.41% | -0.48% | -5.39% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.31% | -28.37% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.09% | -14.47% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | -0.24% | -1.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.11% | +20.29% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | +0.12% | -0.98% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.26% | -9.77% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.01% | -10.01% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.03% | -2.39% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.05% | -0.02% | -3.31% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.02% | +2.58% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.01% | -0.05% | -9.04% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.92% | -0.02% | +17.61% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -1.01% | EXIT | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.64% | +22.13% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.85% | -0.45% | EXIT | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.11% | +0.10% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | -0.09% | -0.33% | |
| 39 | IYZ | Ishares US Telecommunication | ETF-Other | 0.82% | -0.02% | -6.45% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.28% | -22.14% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.20% | +16.89% | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | -0.01% | +18.35% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.13% | +0.49% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.06% | -25.71% | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.70% | -0.04% | +4.72% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.25% | +18.52% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.64% | +0.01% | +0.17% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.03% | -5.07% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.61% | EXIT | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.21% | +75.44% |
According to official SEC Form 13F filings, Lakeshore Capital Group, Inc. reported a total U.S. public equity portfolio value of $135.1M across 78 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, DIA) accounted for 26.0% of total reported equity market value during Q2 2025.
During Q2 2025, Lakeshore Capital Group, Inc.'s top holdings by market value included IVV (12.2%)、QQQ (8.2%)、DIA (4.0%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q2 2025, Lakeshore Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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