Latest Great Lakes Retirement, Inc. Stock Portfolio

Great Lakes Retirement, Inc. Performance:

2025 Q4: 2.23%YTD: 13.58%2024: 21.95%

Performance for 2025 Q4 is 2.23%, and YTD is 13.58%, and 2024 is 21.95%.

About Great Lakes Retirement, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Lakes Retirement, Inc. reported an equity portfolio of $961.8 Millions as of 31 Dec, 2025.

The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, GOOG. The fund has invested 6.1% of it's portfolio in SPDR SERIES TRUST and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), CHIPOTLE MEXICAN GRILL INC (CMG) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and PIMCO ETF TR (BOND). Great Lakes Retirement, Inc. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), RESTAURANT BRANDS INTL INC (QSR) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD INDEX FDS (VB).

Great Lakes Retirement, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Great Lakes Retirement, Inc. made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aim etf products trust	2,717,310
aim etf products trust	2,603,520
restaurant brands intl inc	2,222,480
chevron corp new	1,929,860
barrick mng corp	1,520,050
vanguard index fds	1,440,300
enbridge inc	1,286,520
eaton corp plc	1,202,690

New stocks bought by Great Lakes Retirement, Inc.

Additions

Ticker	% Inc.
cintas corp	55.6
thermo fisher scientific inc	45.55
vanguard index fds	31.08
applied matls inc	25.11
pnc finl svcs group inc	21.05
vanguard index fds	20.03
adobe inc	19.84
invesco exch traded fd tr ii	16.97

Additions to existing portfolio by Great Lakes Retirement, Inc.

Reductions

Ticker	% Reduced
dupont de nemours inc	-55.9
simplify exchange traded fun	-52.38
pimco etf tr	-45.07
conocophillips	-41.56
elevation series trust	-32.37
targa res corp	-29.6
public svc enterprise grp in	-28.31
sp global inc	-26.65

Great Lakes Retirement, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-2,776,480
aim etf products trust	-2,727,650
chipotle mexican grill inc	-2,486,580
halliburton co	-842,774
unilever plc	-1,037,970
zoetis inc	-2,074,480
simplify exchange traded fun	-206,835
badger meter inc	-337,873

Great Lakes Retirement, Inc. got rid off the above stocks

Sector Distribution

Great Lakes Retirement, Inc. has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Technology	20.2
Financial Services	8.4
Industrials	6.9
Communication Services	6.1
Energy	5.2
Consumer Cyclical	5.2
Healthcare	5
Consumer Defensive	2

Market Cap. Distribution

Great Lakes Retirement, Inc. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
MEGA-CAP	32.7
LARGE-CAP	27.7

Stocks belong to which Index?

About 58.6% of the stocks held by Great Lakes Retirement, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.6
Others	41.4

Top 5 Winners (%)		%
MU	micron technology inc	68.3 %
LLY	eli lilly co	40.5 %
AMD	advanced micro devices inc	31.8 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.6 M
AMD	advanced micro devices inc	4.0 M
LLY	eli lilly co	3.6 M
DHR	danaher corporation	1.9 M
AAPL	apple inc	1.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
ACM	aecom	-26.2 %
NFLX	netflix inc	-21.7 %
AXON	axon enterprise inc	-20.8 %
DASH	doordash inc	-16.7 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.6 M
MSFT	microsoft corp	-1.9 M
NFLX	netflix inc	-1.3 M
ANET	arista networks inc	-0.9 M
META	meta platforms inc	-0.7 M

Great Lakes Retirement, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Great Lakes Retirement, Inc.

Great Lakes Retirement, Inc. has 216 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Great Lakes Retirement, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.89	102,132	27,765,600	added	1.72

AAXJ	ishares tr	0.03	4,424	274,952	unchanged	0.00

ABBV	abbvie inc	0.16	6,700	1,530,920	added	3.33

ABT	abbott labs	0.22	16,930	2,121,220	added	4.26

ACM	aecom	0.17	17,483	1,666,610	added	7.55

ADBE	adobe inc	0.13	3,655	1,279,280	added	19.84

ADI	analog devices inc	0.34	12,000	3,254,330	added	0.54

AEE	ameren corp	0.10	9,375	936,188	new

AFLG	first tr exchng traded fd vi	2.87	622,880	27,606,100	added	1.75

AGGH	simplify exchange traded fun	0.31	134,613	2,948,440	reduced	-5.74

AGGH	simplify exchange traded fun	0.04	25,475	343,917	reduced	-52.38

AGGH	simplify exchange traded fun	0.03	13,204	307,784	reduced	-5.04

AGGH	simplify exchange traded fun	0.03	5,379	250,626	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.05	5,860	501,323	added	4.36

AMAT	applied matls inc	0.29	10,920	2,806,430	added	25.11

AMD	advanced micro devices inc	1.67	74,904	16,041,400	reduced	-3.61

AMGN	amgen inc	0.43	12,625	4,132,450	added	3.11

AMP	ameriprise finl inc	0.38	7,358	3,607,960	added	2.84

AMZN	amazon com inc	2.82	117,592	27,142,600	added	0.05