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CIK: 0002057465
Total reported value
$135.1M
$135.1M
77 檔
29.7%
As reported in its official Q4 2025 Form 13F filing, Lakeshore Capital Group, Inc.'s tracked investment portfolio stood at $135.1M with 77 total positions.
In Q4 2025, Lakeshore Capital Group, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.67% | +0.60% | -2.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.47% | +1.46% | +1.69% | |
| 3 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 5.74% | +1.15% | +3.57% | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 3.58% | -0.64% | -8.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.28% | +2.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.08% | +1.92% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.07% | +1.78% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.51% | -0.17% | -0.53% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.48% | +0.71% | +0.46% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.45% | -0.21% | +116.71% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.22% | +0.51% | -1.39% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.41% | +1.78% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.10% | +2.42% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.76% | -0.48% | +1.50% | |
| 15 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.76% | +0.05% | -9.54% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.74% | +0.02% | +1.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.15% | -0.30% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.05% | +4.49% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.11% | +2.79% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | +0.09% | +0.83% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.38% | -0.24% | +0.71% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.02% | +1.24% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.10% | +4.27% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.26% | +2.28% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | +0.12% | -0.06% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.12% | +0.53% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.01% | +2.60% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.02% | -0.02% | -0.09% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.03% | +2.17% | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.96% | -0.02% | -0.87% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.64% | +2.46% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.94% | -0.05% | -1.14% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.13% | +0.19% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.31% | +895.51% | |
| 35 | IYZ | Ishares US Telecommunication | ETF-Other | 0.84% | -0.02% | -0.81% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.81% | -0.09% | +0.64% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -1.01% | EXIT | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.75% | -0.45% | EXIT | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.11% | +3.95% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.02% | +3.02% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.06% | -0.31% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.09% | +2.02% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.03% | +2.22% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.28% | +3.35% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.66% | +0.01% | +2.59% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.25% | +2.44% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.04% | +2.22% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.20% | +1.86% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.21% | +3.44% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.01% | Add |
| 2 | GARP | Ishares Msci USA Quality Gar | +0.4% | +3.57% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.69% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +0.19% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +1.92% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.46% | Add |
| 7 | AXP | American Express Co | +0.2% | +1.74% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +2.79% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +3.02% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.78% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +0.83% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +4.49% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +116.71% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +2.28% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.22% | Add |
| 16 | IYH | Ishares U.s. Healthcare ETF | +0.1% | -0.87% | Trim |
| 17 | INTC | Intel CORP | +0.1% | +1.13% | Add |
| 18 | ACN | Accenture plc | +0.1% | +1.86% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +2.22% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +2.60% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +2.17% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.42% | Add |
| 23 | IEUR | Ishares Core Msci Europe ETF | 0% | -0.09% | Trim |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +2.59% | Add |
| 25 | IYZ | Ishares US Telecommunication | 0% | -0.81% | Trim |
| 26 | TSLA | Tesla Inc | 0% | +1.24% | Add |
| 27 | EEM | Ishares Msci Emerging Market | 0% | -0.06% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | +2.46% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | +3.25% | Add |
| 30 | YUM | Yum! Brands Inc | 0% | +2.96% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +2.93% | Add |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.26% | Add |
| 33 | F | Ford Motor Co | 0% | +1.14% | Add |
| 34 | ADBE | Adobe Inc | 0% | +3.74% | Add |
| 35 | IDEV | Ishares Core Msci Dev Mkts | 0% | +1.86% | Add |
| 36 | IYM | Ishares U.s. Basic Materials | 0% | -0.97% | Trim |
| 37 | SBUX | Starbucks CORP | — | +3.10% | Add |
| 38 | MBB | Ishares Mbs ETF | — | +0.71% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | — | -0.31% | Trim |
| 40 | IYG | Ishares U.s. Financial Servi | — | -0.95% | Trim |
| 41 | CVX | Chevron CORP | — | +2.44% | Add |
| 42 | IGF | Ishares Global Infrastructur | — | +0.29% | Add |
| 43 | IYJ | Ishares U.s. Industrials ETF | — | -1.12% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | — | -0.21% | Trim |
| 45 | IYW | Ishares Ustechnology ETF | 0% | -1.39% | Trim |
| 46 | IYR | Ishares US Real Estate ETF | 0% | -0.23% | Trim |
| 47 | CMG | Chipotle Mexican Grill Inc | 0% | +4.08% | Add |
| 48 | UNH | Unitedhealth Group Inc | 0% | +3.44% | Add |
| 49 | CMCSA | Comcast Corp-class A | 0% | +3.65% | Add |
| 50 | IYE | Ishares U.s. Energy ETF | 0% | -0.62% | Trim |
According to official SEC Form 13F filings, Lakeshore Capital Group, Inc. reported a total U.S. public equity portfolio value of $135.1M across 77 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, GARP) accounted for 29.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
FDVV
前期市值: $311.1K
During Q4 2025, Lakeshore Capital Group, Inc.'s top holdings by market value included IVV (11.7%)、QQQ (8.5%)、GARP (5.7%). The largest single position, IVV, represented 11.7% of total portfolio value.
In Q4 2025, Lakeshore Capital Group, Inc. made 79 total portfolio adjustments, initiating 0 new buys, adding to 55 positions, trimming 22 holdings, and fully liquidating 2 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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