GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings581 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.8M | $1.1B | 10.1% | $130.03 | +44.23% | 28 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 3.1M | $839.2M | 7.8% | $117.84 | +130.07% | 28 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.4M | $696M | 6.5% | $137.01 | +255.79% | 28 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 2M | $450.2M | 4.2% | $117.44 | +98.00% | 28 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 1.3M | $421.8M | 3.9% | $95.63 | +228.93% | 28 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 562,312 | $371.2M | 3.5% | $322.06 | +106.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 827,745 | $286.5M | 2.7% | $156.20 | +120.76% | 28 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 498,845 | $224.3M | 2.1% | $256.86 | +76.92% | 21 qtrssince 2020-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 682,056 | $219.8M | 2.0% | $87.96 | +266.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 413,325 | $207.8M | 1.9% | $225.92 | +122.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 615,224 | $192.6M | 1.8% | $112.33 | +179.40% | 28 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 157,812 | $169.6M | 1.6% | $128.91 | +729.64% | 28 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 464,607 | $162.9M | 1.5% | $153.82 | +126.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 513,725 | $106.3M | 1.0% | $123.82 | +67.10% | 28 qtrssince 2019-Q1 | Increased 44 |
RAYTHEON TECHNOLOGIES CORP | 549,136 | $100.7M | 0.9% | $55.60 | +226.34% | 23 qtrssince 2020-Q2 | Increased 42 |
EXXON MOBIL CORP | 834,730 | $100.5M | 0.9% | $57.43 | +109.28% | 28 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 290,751 | $100M | 0.9% | $218.14 | +58.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 523,937 | $93.1M | 0.9% | $114.63 | +57.76% | 5 qtrssince 2024-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 1.6M | $90.6M | 0.8% | $23.70 | +129.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 156,896 | $89.9M | 0.8% | $115.70 | +392.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $10.8B across 581 positions as of Q4 2025. Top holdings: NVDA (10.1%), AAPL (7.8%), MSFT (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 73 new positions, 17 exits, 366 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $10.8B across 581 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer