Great Lakes Retirement, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$916.2B
Holdings
199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 372 | $2.0B | 0.22% | |
| 102 | COFCAPITAL ONE FINL CORP | 9,419 | $2.0B | 0.22% | |
| 103 | SYKSTRYKER CORPORATION | 5,381 | $2.0B | 0.22% | |
| 104 | DECUAIM ETF PRODUCTS TRUST | 71,663 | $1.9B | 0.21% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 29,084 | $1.9B | 0.21% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 17,744 | $1.9B | 0.21% | |
| 107 | TRGPTARGA RES CORP | 11,184 | $1.9B | 0.20% | |
| 108 | TOLTOLL BROTHERS INC | 13,513 | $1.9B | 0.20% | |
| 109 | RYROYAL BK CDA | 12,659 | $1.9B | 0.20% | |
| 110 | BILZPIMCO ETF TR | 18,399 | $1.9B | 0.20% | |
| 111 | GPCGENUINE PARTS CO | 12,985 | $1.8B | 0.20% | |
| 112 | ITWILLINOIS TOOL WKS INC | 6,864 | $1.8B | 0.20% | |
| 113 | AMATAPPLIED MATLS INC | 8,728 | $1.8B | 0.20% | |
| 114 | MUMICRON TECHNOLOGY INC | 10,379 | $1.7B | 0.19% | |
| 115 | QBERELEVATION SERIES TRUST | 69,899 | $1.7B | 0.19% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 9,030 | $1.7B | 0.19% | |
| 117 | CRMSALESFORCE INC | 7,180 | $1.7B | 0.19% | |
| 118 | MDTMEDTRONIC PLC | 17,866 | $1.7B | 0.19% | |
| 119 | XOMEXXON MOBIL CORP | 15,089 | $1.7B | 0.19% | |
| 120 | RCLROYAL CARIBBEAN GROUP | 5,247 | $1.7B | 0.19% | |
| 121 | CSCOCISCO SYS INC | 24,765 | $1.7B | 0.18% | |
| 122 | MCDMCDONALDS CORP | 5,469 | $1.7B | 0.18% | |
| 123 | JNJJOHNSON JOHNSON | 8,847 | $1.6B | 0.18% | |
| 124 | ECLECOLAB INC | 5,938 | $1.6B | 0.18% | |
| 125 | MCOMOODYS CORP | 3,360 | $1.6B | 0.17% | |
| 126 | SNYSANOFI SA | 33,109 | $1.6B | 0.17% | |
| 127 | ABBVABBVIE INC | 6,484 | $1.5B | 0.16% | |
| 128 | TSCOTRACTOR SUPPLY CO | 26,371 | $1.5B | 0.16% | |
| 129 | FLTBFIDELITY MERRIMACK STR TR | 29,102 | $1.5B | 0.16% | |
| 130 | DASHDOORDASH INC | 5,370 | $1.5B | 0.16% | |
| 131 | PEPPEPSICO INC | 10,396 | $1.5B | 0.16% | |
| 132 | GEGE AEROSPACE | 4,703 | $1.4B | 0.15% | |
| 133 | FDHYFIDELITY COVINGTON TRUST | 27,639 | $1.4B | 0.15% | |
| 134 | OMCOMNICOM GROUP INC | 16,648 | $1.4B | 0.15% | |
| 135 | PGRPROGRESSIVE CORP | 5,430 | $1.3B | 0.15% | |
| 136 | PRUPRUDENTIAL FINL INC | 12,907 | $1.3B | 0.15% | |
| 137 | TFCTRUIST FINL CORP | 29,186 | $1.3B | 0.15% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 2,628 | $1.3B | 0.14% | |
| 139 | NEENEXTERA ENERGY INC | 16,068 | $1.2B | 0.13% | |
| 140 | LAZLAZARD INC | 22,583 | $1.2B | 0.13% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 48,217 | $1.2B | 0.13% | |
| 142 | PYPLPAYPAL HLDGS INC | 17,433 | $1.2B | 0.13% | |
| 143 | SEPZELEVATION SERIES TRUST | 27,444 | $1.2B | 0.13% | |
| 144 | ONEZELEVATION SERIES TRUST | 42,173 | $1.1B | 0.12% | |
| 145 | ADBEADOBE INC | 3,050 | $1.1B | 0.12% | |
| 146 | NDQINVESCO QQQ TR | 1,769 | $1.1B | 0.12% | |
| 147 | ULUNILEVER PLC | 17,510 | $1.0B | 0.11% | |
| 148 | RDDTREDDIT INC | 4,473 | $1.0B | 0.11% | |
| 149 | TAT T INC | 35,329 | $997.7M | 0.11% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 21,042 | $924.8M | 0.10% | |
| 151 | DISDISNEY WALT CO | 7,814 | $894.7M | 0.10% | |
| 152 | EQIXEQUINIX INC | 1,134 | $888.5M | 0.10% | |
| 153 | UBERUBER TECHNOLOGIES INC | 8,991 | $880.8M | 0.10% | |
| 154 | HALHALLIBURTON CO | 34,259 | $842.8M | 0.09% | |
| 155 | MARMARRIOTT INTL INC NEW | 3,174 | $826.8M | 0.09% | |
| 156 | SPYSPDR S P 500 ETF TR | 1,194 | $795.4M | 0.09% | |
| 157 | BKBANK NEW YORK MELLON CORP | 7,060 | $769.2M | 0.08% | |
| 158 | GOOGALPHABET INC | 3,129 | $762.0M | 0.08% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 3,396 | $732.8M | 0.08% | |
| 160 | IVVISHARES TR | 1,094 | $731.9M | 0.08% | |
| 161 | TYASIMPLIFY EXCHANGE TRADED FUN | 53,498 | $728.1M | 0.08% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 1,789 | $700.6M | 0.08% | |
| 163 | CITCINTAS CORP | 3,133 | $643.1M | 0.07% | |
| 164 | MCKMCKESSON CORP | 810 | $625.8M | 0.07% | |
| 165 | ASHASHLAND INC | 12,841 | $615.2M | 0.07% | |
| 166 | TJXTJX COS INC NEW | 4,118 | $595.2M | 0.06% | |
| 167 | INTUINTUIT | 858 | $585.7M | 0.06% | |
| 168 | NDAQNASDAQ INC | 6,604 | $584.1M | 0.06% | |
| 169 | HCAHCA HEALTHCARE INC | 1,327 | $565.6M | 0.06% | |
| 170 | IDVZELEVATION SERIES TRUST | 13,870 | $565.1M | 0.06% | |
| 171 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,788 | $559.2M | 0.06% | |
| 172 | RJFRAYMOND JAMES FINL INC | 2,805 | $484.1M | 0.05% | |
| 173 | AIGAMERICAN INTL GROUP INC | 5,615 | $441.0M | 0.05% | |
| 174 | EMREMERSON ELEC CO | 3,341 | $438.3M | 0.05% | |
| 175 | SKYYFIRST TR EXCHANGE TRADED FD | 3,157 | $424.4M | 0.05% | |
| 176 | JANTAIM ETF PRODUCTS TRUST | 10,545 | $419.4M | 0.05% | |
| 177 | FITBFIFTH THIRD BANCORP | 9,202 | $409.9M | 0.04% | |
| 178 | MMSMAXIMUS INC | 4,332 | $395.8M | 0.04% | |
| 179 | TSLATESLA INC | 873 | $388.1M | 0.04% | |
| 180 | GEVGE VERNOVA INC | 606 | $372.9M | 0.04% | |
| 181 | GQ9SPDR GOLD TR | 1,026 | $364.7M | 0.04% | |
| 182 | ZROZPIMCO ETF TR | 5,205 | $353.8M | 0.04% | |
| 183 | BMIBADGER METER INC | 1,892 | $337.9M | 0.04% | |
| 184 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 13,905 | $329.0M | 0.04% | |
| 185 | MPCMARATHON PETE CORP | 1,650 | $318.0M | 0.03% | |
| 186 | NDSNNORDSON CORP | 1,347 | $305.8M | 0.03% | |
| 187 | JULUAIM ETF PRODUCTS TRUST | 9,679 | $283.2M | 0.03% | |
| 188 | LINLINDE PLC | 591 | $280.9M | 0.03% | |
| 189 | IHIISHARES TR | 4,424 | $265.8M | 0.03% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 586 | $262.1M | 0.03% | |
| 191 | IYY*ISHARES TR | 1,542 | $250.6M | 0.03% | |
| 192 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,961 | $226.2M | 0.02% | |
| 193 | FT2FIRST HORIZON CORPORATION | 9,304 | $210.4M | 0.02% | |
| 194 | SPDSIMPLIFY EXCHANGE TRADED FUN | 5,235 | $206.8M | 0.02% | |
| 195 | NXPNUVEEN SELECT TAX FREE INCOM | 14,260 | $206.2M | 0.02% | |
| 196 | VTVVANGUARD INDEX FDS | 1,098 | $204.8M | 0.02% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 1,259 | $204.2M | 0.02% | |
| 198 | APHAMPHENOL CORP NEW | 1,637 | $202.6M | 0.02% | |
| 199 | BOXBOX INC | 2 | $65K | 0.00% |
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