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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001801667

Great Lakes Retirement, Inc.

SANDUSKY, OH · File #028-20160

Latest AUM
$961.8M
Positions
216
Top-10 Concentration
48.4%
Filings
12

Sector Allocation

Technology
18.1%$174.0M
Industrials
4.7%$45.3M
Financials
4.2%$40.0M
Healthcare
3.3%$32.0M
Energy
2.2%$21.2M
Utilities
0.5%$4.8M
Materials
0.4%$3.9M
Real Estate
0.1%$908,078

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A6492,282,022$58.8M8.26%
2NVIDIA CORPORATIONNVDA248,721$46.4M6.52%
3ALPHABET INCGOOG121,288$38.0M5.33%
4GOLDMAN SACHS ETF TRNVGLF425,038$36.2M5.08%
5VANGUARD SCOTTSDALE FDS92206C870383,659$32.1M4.51%
6APPLE INCAAPL102,132$27.8M3.90%
7FIRST TR EXCHNG TRADED FD VI33740F805622,880$27.6M3.88%
8AMAZON COM INCAMZN117,592$27.1M3.81%
9MICROSOFT CORPMSFT54,762$26.5M3.72%
10SCHWAB STRATEGIC TR808524102913,151$24.0M3.37%
11FIDELITY COVINGTON TRUST316092816229,207$19.2M2.70%
12FIDELITY COVINGTON TRUST316092790242,244$18.3M2.57%
13DEVON ENERGY CORP NEW25179M103486,895$17.8M2.51%
14SPDR SERIES TRUST78464A508297,237$16.9M2.37%
15ADVANCED MICRO DEVICES INCAMD74,904$16.0M2.25%
16VANGUARD INDEX FDS92290876945,160$15.1M2.13%
17SCHWAB CHARLES CORPSCHW-PJ148,590$14.8M2.09%
18DANAHER CORPORATION23585110262,595$14.3M2.02%
19BANK AMERICA CORP060505104239,496$13.2M1.85%
20ELI LILLY COLLY11,699$12.6M1.77%