§ 13F · FUND PROFILE
Great Lakes Retirement, Inc..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $844.3T (13F)Positions · 201Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 2.28M | $58.8T | 6.1% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 249K | $46.4T | 4.8% | −2% |
| 3 | GOOGL | ALPHABET INC | 121K | $38.0T | 3.9% | −2% |
| 4 | GSEW | GOLDMAN SACHS ETF TR | 425K | $36.2T | 3.8% | +4% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 384K | $32.1T | 3.3% | +3% |
| 6 | AAPL | APPLE INC | 102K | $27.8T | 2.9% | +2% |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | 623K | $27.6T | 2.9% | +2% |
| 8 | AMZN | AMAZON COM INC | 118K | $27.1T | 2.8% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 55K | $26.5T | 2.8% | +2% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 913K | $24.0T | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREAT SIGNAL
AC read
Great Lakes Retirement, Inc. is a Income / Defensive fund managing $844304.3 trillion in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed