Great Lakes Retirement, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$961.0B
Holdings
216
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
SPABSPDR SERIES TRUST | $58.0B |
NVDANVIDIA CORPORATION | $46.0B |
GOOGLALPHABET INC | $37.0B |
GSEWGOLDMAN SACHS ETF TR | $36.0B |
VCITVANGUARD SCOTTSDALE FDS | $32.0B |
AMZNAMAZON COM INC | $27.0B |
FIXDFIRST TR EXCHNG TRADED FD VI | $27.0B |
AAPLAPPLE INC | $27.0B |
MSFTMICROSOFT CORP | $26.0B |
SCHBSCHWAB STRATEGIC TR | $23.0B |
FDMOFIDELITY COVINGTON TRUST | $19.0B |
FQALFIDELITY COVINGTON TRUST | $18.0B |
DVNDEVON ENERGY CORP NEW | $17.0B |
AMDADVANCED MICRO DEVICES INC | $16.0B |
SPYVSPDR SERIES TRUST | $16.0B |
VTIVANGUARD INDEX FDS | $15.0B |
DHRDANAHER CORPORATION | $14.0B |
SCHWSCHWAB CHARLES CORP | $14.0B |
BACBANK AMERICA CORP | $13.0B |
DFACDIMENSIONAL ETF TRUST | $12.0B |
SLBSLB LIMITED | $12.0B |
LLYELI LILLY CO | $12.0B |
LMTLOCKHEED MARTIN CORP | $11.0B |
APOAPOLLO GLOBAL MGMT INC | $10.0B |
HONHONEYWELL INTL INC | $9.0B |
JPMJPMORGAN CHASE CO | $9.0B |
WMBWILLIAMS COS INC | $8.0B |
ANETARISTA NETWORKS INC | $8.0B |
COSTCOSTCO WHSL CORP NEW | $8.0B |
GSSCGOLDMAN SACHS ETF TR | $8.0B |
AVGOBROADCOM INC | $8.0B |
METAMETA PLATFORMS INC | $6.0B |
PWRQUANTA SVCS INC | $6.0B |
TTTRANE TECHNOLOGIES PLC | $6.0B |
SHYISHARES TR | $5.0B |
VOVANGUARD INDEX FDS | $5.0B |
KLACKLA CORP | $5.0B |
GVIPGOLDMAN SACHS ETF TR | $5.0B |
ORCLORACLE CORP | $5.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0B |
VVISA INC | $5.0B |
QQQMINVESCO EXCH TRADED FD TR II | $5.0B |
PHPARKER HANNIFIN CORP | $4.0B |
BLKBLACKROCK INC | $4.0B |
AMGNAMGEN INC | $4.0B |
STOTSSGA ACTIVE TR | $4.0B |
QCOMQUALCOMM INC | $4.0B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.0B |
NFLXNETFLIX INC | $4.0B |
CATCATERPILLAR INC | $4.0B |
AXPAMERICAN EXPRESS CO | $4.0B |
WFCWELLS FARGO CO NEW | $4.0B |
PANWPALO ALTO NETWORKS INC | $4.0B |
SOSOUTHERN CO | $3.0B |
DEDEERE CO | $3.0B |
MAMASTERCARD INCORPORATED | $3.0B |
MRVLMARVELL TECHNOLOGY INC | $3.0B |
GLWCORNING INC | $3.0B |
BXBLACKSTONE INC | $3.0B |
PGPROCTER AND GAMBLE CO | $3.0B |
WMTWALMART INC | $3.0B |
ADIANALOG DEVICES INC | $3.0B |
KIMKIMCO RLTY CORP | $3.0B |
MUMICRON TECHNOLOGY INC | $3.0B |
A4SAMERIPRISE FINL INC | $3.0B |
IBMINTERNATIONAL BUSINESS MACHS | $3.0B |
FTSMFIRST TR EXCHANGE TRADED FD | $2.0B |
ASMLASML HOLDING N V | $2.0B |
BSXBOSTON SCIENTIFIC CORP | $2.0B |
TUASIMPLIFY EXCHANGE TRADED FUN | $2.0B |
SYKSTRYKER CORPORATION | $2.0B |
DELLDELL TECHNOLOGIES INC | $2.0B |
CRMSALESFORCE INC | $2.0B |
JJACOBS SOLUTIONS INC | $2.0B |
COFCAPITAL ONE FINL CORP | $2.0B |
SIXOAIM ETF PRODUCTS TRUST | $2.0B |
JULWAIM ETF PRODUCTS TRUST | $2.0B |
RYROYAL BK CDA | $2.0B |
LOWLOWES COS INC | $2.0B |
FLDRFIDELITY MERRIMACK STR TR | $2.0B |
TXNTEXAS INSTRS INC | $2.0B |
CSXCSX CORP | $2.0B |
NOWSERVICENOW INC | $2.0B |
SPYMSPDR SERIES TRUST | $2.0B |
TMUSTMOBILE US INC | $2.0B |
BKNGBOOKING HOLDINGS INC | $2.0B |
PSXPHILLIPS 66 | $2.0B |
KRKROGER CO | $2.0B |
AXONAXON ENTERPRISE INC | $2.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0B |
SCHOSCHWAB STRATEGIC TR | $2.0B |
URIUNITED RENTALS INC | $2.0B |
QSRRESTAURANT BRANDS INTL INC | $2.0B |
AMATAPPLIED MATLS INC | $2.0B |
SHELSHELL PLC | $2.0B |
SEPWAIM ETF PRODUCTS TRUST | $2.0B |
DKSDICKS SPORTING GOODS INC | $2.0B |
FISFIDELITY NATL INFORMATION SV | $2.0B |
PNCPNC FINL SVCS GROUP INC | $2.0B |
OCTWAIM ETF PRODUCTS TRUST | $2.0B |
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