Great Lakes Retirement, Inc.
CIK: 0001801667Latest portfolio: $961.0M · Q4 2025
Holdings
216
Total Value
$961.0M
New Positions
30
Closed Positions
13
Top Holdings
View All 216 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,282,022 | $58.0M | 6.04% | +75K | |
| 2 | NVDANVIDIA CORPORATION | 248,721 | $46.0M | 4.79% | -6,256 | |
| 3 | GOOGLALPHABET INC | 121,288 | $37.0M | 3.85% | -2,581 | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 425,038 | $36.0M | 3.75% | +15K | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 383,659 | $32.0M | 3.33% | +10K | |
| 6 | AAPLAPPLE INC | 102,132 | $27.0M | 2.81% | +2K | |
| 7 | AMZNAMAZON COM INC | 117,592 | $27.0M | 2.81% | +59 | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 622,880 | $27.0M | 2.81% | +11K | |
| 9 | MSFTMICROSOFT CORP | 54,762 | $26.0M | 2.71% | +866 | |
| 10 | SCHBSCHWAB STRATEGIC TR | 913,151 | $23.0M | 2.39% | +14K | |
| 11 | FDMOFIDELITY COVINGTON TRUST | 229,207 | $19.0M | 1.98% | +2K | |
| 12 | FQALFIDELITY COVINGTON TRUST | 242,244 | $18.0M | 1.87% | -3,584 | |
| 13 | DVNDEVON ENERGY CORP NEW | 486,895 | $17.0M | 1.77% | +8K | |
| 14 | AMDADVANCED MICRO DEVICES INC | 74,904 | $16.0M | 1.66% | -2,803 | |
| 15 | SPYVSPDR SERIES TRUST | 297,237 | $16.0M | 1.66% | +10K | |
| 16 | VTIVANGUARD INDEX FDS | 45,160 | $15.0M | 1.56% | +11K | |
| 17 | SCHWSCHWAB CHARLES CORP | 148,590 | $14.0M | 1.46% | +2K | |
| 18 | DHRDANAHER CORPORATION | 62,595 | $14.0M | 1.46% | +1K | |
| 19 | BACBANK AMERICA CORP | 239,496 | $13.0M | 1.35% | +927 | |
| 20 | SLBSLB LIMITED | 314,079 | $12.0M | 1.25% | +5K | |
| 21 | LLYELI LILLY CO | 11,699 | $12.0M | 1.25% | +133 | |
| 22 | DFACDIMENSIONAL ETF TRUST | 305,250 | $12.0M | 1.25% | -3,868 | |
| 23 | LMTLOCKHEED MARTIN CORP | 23,765 | $11.0M | 1.14% | -2,404 | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 70,558 | $10.0M | 1.04% | +2K | |
| 25 | JPMJPMORGAN CHASE CO | 30,423 | $9.0M | 0.94% | +549 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.800036000320004e+229T)
Technology0.0% ($4.600027000260001e+117T)
Industrials0.0% ($1.1000900060006e+56T)
Healthcare0.0% ($1.40001200040002e+43T)
Consumer Cyclical0.0% ($2.7000200020002e+42T)
Energy0.0% ($1.70001200080002e+33T)
Communication Services0.0% ($3.7000600040002e+22T)
Unknown0.0% ($300010001000100003840.0T)
Consumer Defensive0.0% ($800030003000200.0T)
Utilities0.0% ($300010.0T)
Basic Materials0.0% ($10001.0T)
Real Estate0.0% ($3.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $961.0M | 216 |
| Q3 2025 | Nov 12, 2025 | $916.2B | 199 |
| Q2 2025 | Aug 4, 2025 | $844.3B | 201 |
| Q1 2025 | Apr 17, 2025 | $763.2B | 203 |
| Q4 2024 | Jan 29, 2025 | $774.4B | 204 |
| Q3 2024 | Oct 22, 2024 | $780.2B | 200 |
| Q2 2024 | Aug 9, 2024 | $729.5B | 706 |
| Q1 2024 | May 9, 2024 | $675.6B | 215 |
| Q4 2023 | Jan 18, 2024 | $607.2B | 211 |
| Q3 2023 | Oct 19, 2023 | $554.8B | 215 |
| Q2 2023 | Aug 3, 2023 | $565.7B | 217 |
| Q1 2023 | May 9, 2023 | $531.0B | 219 |
| Q4 2022 | Mar 7, 2023 | $390.9B | 136 |
| Q1 2020 | Jun 4, 2020 | $218.8M | 144 |
| Q4 2019 | Feb 18, 2020 | $325.3M | 206 |
Fund Information
Great Lakes Retirement, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $961.0M across 216 holdings. The largest position is SPDR SERIES TRUST (SPAB), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.