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Lakeshore Capital Group, Inc.

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13F filer, CIK 2057465, Rolling Meadows, IL

Lakeshore Capital Group, Inc. reported $123,880,421 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 43.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057465-25-000002

Period
2025-09-30
Reported value
$124M
Holdings
79
Top 10 weight
43.71%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GARPadded+95,739$6.28M
XLUadded+29,222$2.55M
FCORadded+9,523$457K
MBBadded+3,035$289K
OXYnew+4,357$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DIAreduced-9,394-$4.36M
HDVreduced-17,554-$2.15M
FBNDreduced-12,492-$578K
BABreduced-7,440-$203K
IVVreduced-279-$187K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002057465-25-000002, largest first. % of portfolio is the value over $123,880,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,760 shares; 2025Q2: 22,094 shares; 2025Q3: 21,815 shares 21,815$14.6M11.79%-279Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,884 shares; 2025Q1: 13,729 shares; 2025Q2: 16,815 shares; 2025Q3: 16,933 shares 16,933$10.2M8.21%+118Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,951 shares; 2025Q3: 101,690 shares 101,690$6.67M5.39%+95,739Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,182 shares; 2025Q2: 93,230 shares; 2025Q3: 102,753 shares 102,753$4.93M3.98%+9,523Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 123,825 shares; 2025Q2: 123,505 shares; 2025Q3: 116,065 shares 116,065$3.17M2.56%-7,440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,428 shares; 2025Q1: 9,843 shares; 2025Q2: 11,404 shares; 2025Q3: 11,885 shares 11,885$3.03M2.44%+481Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,928 shares; 2025Q1: 13,260 shares; 2025Q2: 13,273 shares; 2025Q3: 13,638 shares 13,638$2.99M2.42%+365Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 33,101 shares 33,101$2.89M2.33%+29,222Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 3,093 shares; 2025Q2: 3,037 shares; 2025Q3: 3,092 shares 3,092$2.86M2.31%+55Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,268 shares; 2025Q1: 11,528 shares; 2025Q2: 9,892 shares; 2025Q3: 10,149 shares 10,149$2.83M2.29%+257Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,241 shares; 2025Q2: 14,033 shares; 2025Q3: 14,076 shares 14,076$2.76M2.23%+43Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,085 shares; 2025Q1: 14,853 shares; 2025Q2: 14,052 shares; 2025Q3: 14,815 shares 14,815$2.65M2.14%+763Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,513 shares; 2025Q1: 8,754 shares; 2025Q2: 10,251 shares; 2025Q3: 10,451 shares 10,451$2.54M2.05%+200Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,643 shares; 2025Q2: 35,049 shares; 2025Q3: 35,091 shares 35,091$2.4M1.94%+42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,923 shares; 2025Q1: 4,075 shares; 2025Q2: 4,338 shares; 2025Q3: 4,495 shares 4,495$2.26M1.82%+157Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,864 shares; 2025Q1: 4,048 shares; 2025Q2: 4,139 shares; 2025Q3: 4,288 shares 4,288$2.22M1.79%+149Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,844 shares; 2025Q1: 6,015 shares; 2025Q2: 5,578 shares; 2025Q3: 5,790 shares 5,790$1.92M1.55%+212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,461 shares; 2025Q1: 24,833 shares; 2025Q2: 26,391 shares; 2025Q3: 27,280 shares 27,280$1.81M1.46%+889Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,171 shares; 2025Q2: 14,977 shares; 2025Q3: 18,012 shares 18,012$1.71M1.38%+3,035Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,725 shares; 2025Q1: 9,144 shares; 2025Q2: 10,630 shares; 2025Q3: 10,940 shares 10,940$1.68M1.36%+310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,906 shares; 2025Q1: 7,268 shares; 2025Q2: 8,743 shares; 2025Q3: 9,008 shares 9,008$1.67M1.35%+265Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,606 shares; 2025Q1: 2,640 shares; 2025Q2: 2,239 shares; 2025Q3: 2,259 shares 2,259$1.66M1.34%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,494 shares; 2025Q1: 3,564 shares; 2025Q2: 3,656 shares; 2025Q3: 3,700 shares 3,700$1.65M1.33%+44Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,365 shares; 2025Q1: 2,384 shares; 2025Q2: 2,039 shares; 2025Q3: 2,053 shares 2,053$1.63M1.32%+14Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,243 shares; 2025Q2: 44,953 shares; 2025Q3: 32,461 shares 32,461$1.5M1.21%-12,492Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,749 shares; 2025Q2: 27,476 shares; 2025Q3: 27,531 shares 27,531$1.47M1.19%+55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,644 shares; 2025Q1: 14,940 shares; 2025Q2: 13,480 shares; 2025Q3: 13,817 shares 13,817$1.42M1.15%+337Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,611 shares; 2025Q2: 1,154 shares; 2025Q3: 1,180 shares 1,180$1.41M1.14%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,763 shares; 2025Q1: 4,804 shares; 2025Q2: 4,323 shares; 2025Q3: 4,381 shares 4,381$1.38M1.12%+58Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,351 shares; 2025Q1: 18,574 shares; 2025Q2: 17,959 shares; 2025Q3: 18,028 shares 18,028$1.23M0.99%+69Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,315 shares; 2025Q1: 3,469 shares; 2025Q2: 3,386 shares; 2025Q3: 3,545 shares 3,545$1.21M0.98%+159Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: 11,466 shares; 2025Q3: 11,518 shares 11,518$1.21M0.97%+52Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: 6,060 shares; 2025Q3: 6,228 shares 6,228$1.16M0.94%+168Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,688 shares; 2025Q2: 18,450 shares; 2025Q3: 18,528 shares 18,528$1.09M0.88%+78Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,555 shares; 2025Q1: 23,134 shares; 2025Q2: 22,855 shares; 2025Q3: 23,254 shares 23,254$1.02M0.83%+399Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,591 shares; 2025Q2: 25,812 shares; 2025Q3: 8,258 shares 8,258$1.01M0.82%-17,554Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,308 shares; 2025Q1: 32,988 shares; 2025Q2: 30,859 shares; 2025Q3: 31,155 shares 31,155$1.01M0.81%+296Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,059 shares; 2025Q1: 26,499 shares; 2025Q2: 37,050 shares; 2025Q3: 37,080 shares 37,080$966K0.78%+30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,814 shares; 2025Q1: 6,941 shares; 2025Q2: 6,948 shares; 2025Q3: 7,087 shares 7,087$949K0.77%+139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,776 shares; 2025Q1: 40,438 shares; 2025Q2: 31,485 shares; 2025Q3: 32,002 shares 32,002$904K0.73%+517Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 2,396 shares; 2025Q2: 2,388 shares; 2025Q3: 2,430 shares 2,430$898K0.73%+42Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,107 shares; 2025Q1: 4,905 shares; 2025Q2: 3,644 shares; 2025Q3: 3,580 shares 3,580$866K0.7%-64Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,249 shares; 2025Q1: 4,337 shares; 2025Q2: 5,140 shares; 2025Q3: 5,242 shares 5,242$814K0.66%+102Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,621 shares; 2025Q1: 4,666 shares; 2025Q2: 4,634 shares; 2025Q3: 4,718 shares 4,718$806K0.65%+84Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,010 shares; 2025Q1: 1,025 shares; 2025Q2: 1,030 shares; 2025Q3: 1,050 shares 1,050$801K0.65%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,717 shares; 2025Q1: 15,927 shares; 2025Q2: 15,120 shares; 2025Q3: 15,375 shares 15,375$793K0.64%+255Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,295 shares; 2025Q2: 2,272 shares; 2025Q3: 2,297 shares 2,297$793K0.64%+25Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,917 shares; 2025Q1: 11,909 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares 11,929$776K0.63%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,690 shares; 2025Q1: 1,721 shares; 2025Q2: 1,863 shares; 2025Q3: 1,897 shares 1,897$769K0.62%+34Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 11,147 shares; 2025Q3: 11,233 shares 11,233$768K0.62%+86Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,469 shares; 2025Q2: 2,886 shares; 2025Q3: 2,900 shares 2,900$715K0.58%+14Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,478 shares; 2025Q1: 12,286 shares; 2025Q2: 20,627 shares; 2025Q3: 20,906 shares 20,906$701K0.57%+279Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,368 shares; 2025Q1: 5,595 shares; 2025Q2: 8,140 shares; 2025Q3: 8,236 shares 8,236$691K0.56%+96Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,228 shares; 2025Q1: 1,241 shares; 2025Q2: 1,178 shares; 2025Q3: 1,195 shares 1,195$680K0.55%+17Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,862 shares; 2025Q1: 3,959 shares; 2025Q2: 3,743 shares; 2025Q3: 3,835 shares 3,835$663K0.54%+92Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,865 shares; 2025Q1: 2,923 shares; 2025Q2: 3,065 shares; 2025Q3: 3,133 shares 3,133$659K0.53%+68Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: 932 shares; 2025Q2: 1,330 shares; 2025Q3: 1,352 shares 1,352$656K0.53%+22Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,466 shares; 2025Q1: 5,559 shares; 2025Q2: 5,569 shares; 2025Q3: 5,674 shares 5,674$650K0.52%+105Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,152 shares; 2025Q1: 6,279 shares; 2025Q2: 7,547 shares; 2025Q3: 7,557 shares 7,557$639K0.52%+10Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,219 shares; 2025Q2: 6,997 shares; 2025Q3: 7,043 shares 7,043$631K0.51%+46Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,540 shares; 2025Q1: 3,614 shares; 2025Q2: 4,012 shares; 2025Q3: 4,085 shares 4,085$621K0.5%+73Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,224 shares; 2025Q2: 9,542 shares; 2025Q3: 9,585 shares 9,585$586K0.47%+43Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,176 shares; 2025Q2: 3,914 shares; 2025Q3: 3,931 shares 3,931$573K0.46%+17Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,970 shares; 2025Q1: 12,133 shares; 2025Q2: 14,360 shares; 2025Q3: 14,632 shares 14,632$573K0.46%+272Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,200 shares; 2025Q1: 13,522 shares; 2025Q2: 15,620 shares; 2025Q3: 15,886 shares 15,886$556K0.45%+266Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,241 shares; 2025Q2: 1,416 shares; 2025Q3: 1,570 shares 1,570$477K0.39%+154Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,793 shares; 2025Q1: 10,112 shares; 2025Q2: 13,293 shares; 2025Q3: 13,636 shares 13,636$428K0.35%+343Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,625 shares; 2025Q1: 4,600 shares; 2025Q2: 4,718 shares; 2025Q3: 3,781 shares 3,781$403K0.33%-937Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 3,532 shares; 2025Q2: 5,219 shares; 2025Q3: 5,703 shares 5,703$398K0.32%+484Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 825 shares; 2025Q2: 1,118 shares; 2025Q3: 1,123 shares 1,123$396K0.32%+5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 11,632 shares; 2025Q2: 10,153 shares; 2025Q3: 759 shares 759$352K0.28%-9,394Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 2,263 shares; 2025Q3: 2,279 shares 2,279$338K0.27%+16Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,405 shares; 2025Q3: 3,438 shares 3,438$334K0.27%+33Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,853 shares; 2025Q2: 6,959 shares; 2025Q3: 6,963 shares 6,963$331K0.27%+4Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,558 shares; 2025Q1: 5,567 shares; 2025Q2: 5,577 shares; 2025Q3: 5,585 shares 5,585$311K0.25%+8Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 2,849 shares 2,849$228K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,894 shares 1,894$225K0.18%+57Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares 4,357$206K0.17%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,127 shares 10,127$121K0.1%+127Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057465-25-000002 base2025-10-17acceptance time not in the bulk data set