Lakeshore Capital Group, Inc.
CIK 2057465 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- IVV11.79%
- QQQ8.21%
- GARP5.39%
- FCOR3.98%
- BAB2.56%
- AAPL2.44%
- AMZN2.42%
- XLU2.33%
- COST2.31%
- TSM2.29%
Share classes counted separately43.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GARPWeight increased · +5.07 pp0.32% → 5.39%Shares +95.74K (+1608.79%)
- XLUWeight increased · +2.05 pp0.28% → 2.33%Shares +29.22K (+753.34%)
- BABAWeight increased · +0.73 pp1.41% → 2.14%Shares +763 (+5.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.60M | 11.79% | 21.82K shares | 12.17% → 11.79%-0.38 pp -279 (-1.26%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.17M | 8.21% | 16.93K shares | 8.23% → 8.21%-0.02 pp +118 (+0.70%) | Added | ↗▾ |
| 03 | GARPISHARES MSCI USA QUALITY GARMSCI USA QUALITY View history and evidence | $6.67M | 5.39% | 101.69K shares | 0.32% → 5.39%+5.07 pp +95.74K (+1608.79%) | Added | ↗▾ |
| 04 | FCORFIDELITY CORPORATE BOND ETFCORP BOND ETF View history and evidence | $4.93M | 3.98% | 102.75K shares | 3.91% → 3.98%+0.07 pp +9.52K (+10.21%) | Added | ↗▾ |
| 05 | BABINVESCO TAXABLE MUNICIPAL BOTAXABLE MUN BD View history and evidence | $3.17M | 2.56% | 116.06K shares | 2.91% → 2.56%-0.35 pp -7.44K (-6.02%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $3.03M | 2.44% | 11.88K shares | 2.08% → 2.44%+0.36 pp +481 (+4.22%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $2.99M | 2.42% | 13.64K shares | 2.58% → 2.42%-0.16 pp +365 (+2.75%) | Added | ↗▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $2.89M | 2.33% | 33.10K shares | 0.28% → 2.33%+2.05 pp +29.22K (+753.34%) | Added | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $2.86M | 2.31% | 3.09K shares | 2.67% → 2.31%-0.36 pp +55 (+1.81%) | Added | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.83M | 2.29% | 10.15K shares | 1.99% → 2.29%+0.30 pp +257 (+2.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2057465 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123880421
}Research all 79 reported holdings.
This page includes 30 of 79 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 79 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2057465","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2057465","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.