GREAT LAKES ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
979
Total value ($000)
$12,264,085
Net value change ($000)
+283,877 (2.4%)
New positions
61
Sold out positions
56
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NAPIX 40,619 NEW
Q 36,857 NEW
MRK 20,928 15.2%
GOOGL 20,619 37.5%
GM 18,558 20.4%
PEP 18,019 20.6%
PFE 11,866 1089.6%
RNR 11,222 9.0%
C 11,003 14.1%
GLIFX 8,976 9.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -322,382 -93.3%
GOOGL -254,670 -92.3%
AMZN -237,133 -87.0%
NVDA -189,136 -96.8%
BAC -180,390 -94.9%
BLK -173,284 -94.2%
ABT -170,074 -94.6%
AVGO -165,028 -95.0%
RTX -151,304 -93.6%
META -146,345 -88.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type