GATEWAY INVESTMENT ADVISERS LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
525
Total value ($000)
$10,346,341
Net value change ($000)
+1,196,339 (13.1%)
New positions
75
Sold out positions
19
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 318,601 46.1%
AAPL 216,160 39.1%
META 112,564 36.5%
GOOGL 82,696 33.8%
TSLA 65,220 41.9%
MSFT 56,853 8.3%
GOOGL 47,680 48.1%
PLTR 46,951 92.8%
AVGO 36,316 15.5%
COR 34,342 1187.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -25,714 -94.5%
CRM -24,174 -65.3%
CMCSA -19,978 -95.7%
NFLX -18,265 -14.9%
CCI -14,517 -50.9%
UPS -13,977 -92.5%
SBAC -13,234 -52.7%
STZ -12,438 -94.4%
COST -11,532 -12.2%
GE -11,213 -38.2%
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