GATEWAY INVESTMENT ADVISERS LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$10.8B

Total Positions

581

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA10.10%

AAPL7.81%

MSFT6.47%

AMZN4.19%

GOOG3.92%

META3.45%

AVGO2.66%

TSLA2.09%

JPM2.04%

BRK/B1.93%

Other15.06%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY28Q held

Eli Lilly & Co

Avg $129.28 · $149.7M est. P&L

Est. P&L

+733.79%

CAT28Q held

Caterpillar Inc

Avg $115.64 · $72.2M est. P&L

Est. P&L

+398.13%

UNM24Q held

Unum Group

Avg $15.95 · $14M est. P&L

Est. P&L

+388.01%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 581 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	5.8M	$1.1B	10.1%	—	$130.03	+44.23%	28 qtrs	Increased 67
AAPL Apple Inc	3.1M	$839.2M	7.8%	—	$117.14	+132.90%	28 qtrs	Increased 63
MSFT Microsoft Corp	1.4M	$696M	6.5%	—	$137.01	+255.79%	28 qtrs	Increased 61
AMZN Amazon.com Inc	2M	$450.2M	4.2%	—	$117.44	+98.00%	28 qtrs	Increased 58
GOOG Alphabet Inc	1.3M	$421.8M	3.9%	—	$95.63	+228.93%	28 qtrs	Increased 57
META Meta Platforms Inc	562,312	$371.2M	3.5%	—	$322.06	+106.78%	28 qtrs	Decreased 0
AVGO Broadcom Inc	827,745	$286.5M	2.7%	—	$156.98	+122.86%	28 qtrs	Increased 53
TSLA Tesla Inc	498,845	$224.3M	2.1%	—	$256.86	+76.92%	21 qtrs	Increased 53
JPM JPMORGAN CHASE & CO.	682,056	$219.8M	2.0%	—	$87.96	+266.04%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	413,325	$207.8M	1.9%	—	—	—	28 qtrs	Decreased 0
GOOGL Alphabet Inc	615,224	$192.6M	1.8%	—	$112.33	+179.40%	28 qtrs	Increased 49
LLY Eli Lilly & Co	157,812	$169.6M	1.6%	—	$129.28	+733.79%	28 qtrs	Increased 48
V Visa Inc	464,607	$162.9M	1.5%	—	$154.28	+128.73%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	513,725	$106.3M	1.0%	—	$123.82	+67.10%	28 qtrs	Increased 44
RTX RTX Corp	549,136	$100.7M	0.9%	—	$56.43	+226.07%	23 qtrs	Increased 42
XOM Exxon Mobil Corp	834,730	$100.5M	0.9%	—	$57.43	+109.28%	28 qtrs	Decreased 0
HD Home Depot Inc/The	290,751	$100M	0.9%	—	$218.14	+58.77%	28 qtrs	Decreased 0
PLTR Palantir Technologies Inc	523,937	$93.1M	0.9%	—	$114.63	+57.76%	5 qtrs	Decreased 0
BAC Bank of America Corp	1.6M	$90.6M	0.8%	—	$24.08	+129.57%	28 qtrs	Decreased 0
CAT Caterpillar Inc	156,896	$89.9M	0.8%	—	$115.64	+398.13%	28 qtrs	Decreased 0
WMT Walmart Inc	779,872	$86.9M	0.8%	—	$50.97	+119.57%	28 qtrs	Decreased 0
ABBV AbbVie Inc	376,280	$86M	0.8%	—	$71.25	+219.89%	28 qtrs	Increased 42
NFLX Netflix Inc	871,731	$81.7M	0.8%	—	$87.83	+6.77%	28 qtrs	Increased 68
CSCO Cisco Systems Inc	1M	$80.4M	0.7%	—	$43.69	+76.26%	28 qtrs	Increased 42
MS Morgan Stanley	439,349	$78M	0.7%	—	$40.31	+341.84%	28 qtrs	Increased 42
Showing 25 of 581 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

VLOValero Energy Corp

Q1 2024 → Q4 2025+17,559 shares+$3.1M

ACMAECOM

Q4 2024 → Q4 2025+2,322 shares+$205,737

KLACKLA CORP

Q4 2024 → Q4 2025+3,762 shares+$4.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer