Latest Great Lakes Retirement, Inc. Stock Portfolio

Great Lakes Retirement, Inc. Performance:

2025 Q3: 4.56%YTD: 8.51%2024: 13.73%

Performance for 2025 Q3 is 4.56%, and YTD is 8.51%, and 2024 is 13.73%.

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

In it's latest 13F Holdings report, Great Lakes Retirement, Inc. reported an equity portfolio of $916.2 Millions as of 30 Sep, 2025.

The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, GBIL. The fund has invested 6.2% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), GE HEALTHCARE TECHNOLOGIES I and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and THERMO FISHER SCIENTIFIC INC (TMO). Great Lakes Retirement, Inc. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), AIM ETF PRODUCTS TRUST (AZAA) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S P 500 ETF TR (SPY), ELEVATION SERIES TRUST and DANAHER CORPORATION (DHR).

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

Our best estimate is that Great Lakes Retirement, Inc. made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

New Buys

Ticker	$ Bought
marvell technology inc	3,175,510
aim etf products trust	2,776,480
aim etf products trust	2,431,700
aim etf products trust	2,316,670
aim etf products trust	1,926,300
oreilly automotive inc	1,912,980
micron technology inc	1,736,610
doordash inc	1,460,590

New stocks bought by Great Lakes Retirement, Inc.

Additions

Ticker	% Inc.
spdr s p 500 etf tr	90.73
elevation series trust	81.92
danaher corporation	46.14
elevation series trust	41.48
alphabet inc	41.46
palo alto networks inc	35.34
pimco etf tr	32.09
invesco qqq tr	24.4

Additions to existing portfolio by Great Lakes Retirement, Inc.

Reductions

Ticker	% Reduced
intuitive surgical inc	-82.6
simplify exchange traded fun	-53.29
thermo fisher scientific inc	-51.37
cintas corp	-34.33
salesforce inc	-33.49
aim etf products trust	-32.98
pnc finl svcs group inc	-20.18
nvidia corporation	-17.13

Great Lakes Retirement, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-2,600,660
aim etf products trust	-2,306,410
aim etf products trust	-1,908,310
aim etf products trust	-1,084,330
ge healthcare technologies i	-2,457,720
listed fds tr	-1,189,480
first tr exchng traded fd vi	-828,906
elevation series trust	-563,764

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

Sector Distribution

Great Lakes Retirement, Inc. has about 38.9% of it's holdings in Others sector.

Sector	%
Others	38.9
Technology	20.8
Financial Services	8.3
Industrials	7.1
Communication Services	5.7
Consumer Cyclical	5.5
Energy	5.1
Healthcare	4.7
Consumer Defensive	2.1

Market Cap. Distribution

Great Lakes Retirement, Inc. has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.9
LARGE-CAP	31.4
MEGA-CAP	29.6

Stocks belong to which Index?

About 59.3% of the stocks held by Great Lakes Retirement, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	40.6

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	62.8 %
GLW	corning inc	53.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
ANET	arista networks inc	31.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.8 M
GOOG	alphabet inc	8.4 M
AAPL	apple inc	4.7 M
ANET	arista networks inc	2.2 M
ORCL	oracle corp	1.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-27.3 %
BMI	badger meter inc	-27.1 %
ISRG	intuitive surgical inc	-17.7 %
FIS	fidelity natl information sv	-17.7 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-1.0 M
CMG	chipotle mexican grill inc	-0.9 M
NFLX	netflix inc	-0.7 M
COST	costco whsl corp new	-0.6 M
AXON	axon enterprise inc	-0.4 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 199 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Great Lakes Retirement, Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	100,402	25,565,300	added	5.52

AAXJ	ishares tr	0.03	4,424	265,794	unchanged	0.00

ABBV	abbvie inc	0.16	6,484	1,501,190	added	3.05

ABT	abbott labs	0.24	16,239	2,175,000	added	8.58

ACM	aecom	0.23	16,255	2,120,730	added	2.03

ADBE	adobe inc	0.12	3,050	1,075,960	added	2.52

ADI	analog devices inc	0.32	11,935	2,932,360	added	1.65

AFLG	first tr exchng traded fd vi	2.97	612,143	27,191,400	added	2.98

AGGH	simplify exchange traded fun	0.34	142,810	3,123,250	reduced	-4.53

AGGH	simplify exchange traded fun	0.08	53,498	728,107	reduced	-53.29

AGGH	simplify exchange traded fun	0.04	13,905	329,002	reduced	-5.94

AGGH	simplify exchange traded fun	0.02	5,235	206,835	new

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

AIG	american intl group inc	0.05	5,615	441,002	reduced	-1.3

AMAT	applied matls inc	0.20	8,728	1,787,050	added	2.17

AMD	advanced micro devices inc	1.37	77,707	12,572,300	reduced	-0.95

AMGN	amgen inc	0.38	12,244	3,455,130	added	7.85

AMP	ameriprise finl inc	0.38	7,155	3,514,690	reduced	-3.26

AMZN	amazon com inc	2.82	117,533	25,806,600	reduced	-0.26

ANET	arista networks inc	1.00	62,884	9,162,820	added	23.18