GATEWAY INVESTMENT ADVISERS LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
581
Total value ($000)
$10,751,392
Net value change ($000)
+405,051 (3.9%)
New positions
73
Sold out positions
17
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/13/2026 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)
GOOGL 94,558 28.9%
NVDA 76,366 7.6%
AAPL 70,275 9.1%
INSM 63,525 NEW
LLY 49,421 41.1%
GOOGL 45,785 31.2%
MU 27,799 106.3%
AMZN 24,585 5.8%
APP 20,896 6429.5%
AVGO 15,301 5.6%
Top Reduces (Value $000, Stocks/ETFs)
PG -66,866 -77.5%
META -50,120 -11.9%
MSFT -48,220 -6.5%
HD -29,814 -23.0%
ORCL -28,897 -29.7%
NFLX -22,777 -21.8%
UBER -20,544 -72.0%
DOW -13,306 -78.7%
SBAC -11,043 -93.1%
OXY -10,576 -97.7%
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