§ 13F · FUND PROFILE
Lakeshore Capital Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.7T (13F)Positions · 78Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 21K | $14.6T | 11.7% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 17K | $10.6T | 8.5% | NEW |
| 3 | GARP | ISHARES TR | 105K | $7.2T | 5.7% | NEW |
| 4 | FCOR | FIDELITY MERRIMACK STR TR | 74K | $3.5T | 2.8% | NEW |
| 5 | GOOGL | ALPHABET INC | 11K | $3.3T | 2.7% | NEW |
| 6 | AAPL | APPLE INC | 12K | $3.3T | 2.6% | NEW |
| 7 | AMZN | AMAZON COM INC | 14K | $3.2T | 2.6% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10K | $3.1T | 2.5% | NEW |
| 9 | XLU | SELECT SECTOR SPDR TR | 72K | $3.1T | 2.5% | NEW |
| 10 | IYW | ISHARES TR | 14K | $2.8T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKESHORE SIGNAL
AC read
Lakeshore Capital Group, Inc. is a Other fund managing $112745.2 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed