Great Lakes Retirement, Inc.
•CIK: 1801667•Filing: Q4 2025
**Great Lakes Retirement, Inc.** manages $962M across a diversified portfolio of 216 positions. The fund exhibits significant concentration in technology and fixed income, with top holdings including SPAB at $58.8M and NVDA at $46.4M. Further allocations are notable in large-cap tech names such as GOOGL ($38.0M) and AAPL ($27.8M), alongside substantial exposure to fixed income vehicles like VCIT ($32.1M). This structure suggests a mandate balancing growth potential with defensive asset allocation.
Total AUM
$961.8M
QoQ Performance
+5.0%
Positions
180
Top 10 Concentration
35.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPAB
SPAB6.1%
NVDA4.8%
GOOGL3.9%
GSEW3.8%
VCIT3.3%
AAPL2.9%
FIXD2.9%
AMZN2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.0%
Technology20.0%
Financial6.9%
Consumer5.5%
Healthcare4.2%
Industrial3.1%
Energy1.6%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW23 new positions
↑137 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023