§ 13F · FUND PROFILE
GATEWAY INVESTMENT ADVISERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9150.0T (13F)Positions · 469Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.82M | $1086.2T | 10.1% | +8% |
| 2 | AAPL | APPLE INC | 3.09M | $839.2T | 7.8% | +2% |
| 3 | MSFT | MICROSOFT CORP | 1.44M | $696.0T | 6.5% | ±0% |
| 4 | AMZN | AMAZON COM INC | 1.95M | $450.2T | 4.2% | +1% |
| 5 | GOOG | ALPHABET INC | 1.34M | $421.8T | 3.9% | ±0% |
| 6 | META | META PLATFORMS INC | 562K | $371.2T | 3.5% | −2% |
| 7 | AVGO | BROADCOM INC | 828K | $286.5T | 2.7% | +1% |
| 8 | TSLA | TESLA INC | 499K | $224.3T | 2.1% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO. | 682K | $219.8T | 2.0% | −2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 413K | $207.8T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATEWAY SIGNAL
AC read
GATEWAY INVESTMENT ADVISERS LLC is a Other fund managing $9150002.1 trillion in assets. The fund runs a broad portfolio of 469 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed