Gateway Investment Advisers LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Gateway Investment Advisers LLC reported 525 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 7.2%). Compared with Q2 2025, it opened 75 new positions, sold out of 19, added to 238 and reduced 171. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Netflix (NFLX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $10.3B (Q3 2025)
- SEC Filing
- 0001114618-25-000004 ↗ filed Oct 21, 2025
Holdings Value
Holdings 525 stocks · $10.3B
| NVDA Nvidia Corp. | 9.76% | 5,412,518 | $1.0B | Add +23.7% |
| AAPL Apple Inc. | 7.43% | 3,019,790 | $768.9M | Add +12.1% |
| MSFT Microsoft Corp. | 7.19% | 1,436,949 | $744.3M | Add +4.0% |
| AMZN Amazon.com Inc. | 4.11% | 1,938,348 | $425.6M | Add +7.9% |
| META Meta Platforms Inc. Class A | 4.07% | 573,676 | $421.3M | Add +37.1% |
| GOOG Alphabet Inc. Class C | 3.16% | 1,343,810 | $327.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 2.62% | 821,986 | $271.2M | Reduce -3.5% |
| TSLA Tesla Inc. | 2.13% | 496,566 | $220.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.12% | 695,419 | $219.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 414,325 | $208.3M | Add +2.0% |
| V Visa Inc. Class A | 1.54% | 465,671 | $159.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.42% | 603,784 | $146.8M | Add +7.4% |
| HD Home Depot Inc. | 1.26% | 320,493 | $129.9M | Add +21.6% |
| LLY Eli Lilly & Co. | 1.16% | 157,505 | $120.2M | Add +0.1% |
| NFLX Netflix Inc. | 1.01% | 87,170 | $104.5M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 534,668 | $97.5M | Add +44.1% |
| ORCL Oracle Corp. | 0.94% | 345,924 | $97.3M | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.91% | 839,037 | $94.6M | Add +0.4% |
| JNJ Johnson & Johnson | 0.89% | 498,232 | $92.4M | Reduce -0.9% |
| RTX RTX Corp. | 0.89% | 547,567 | $91.6M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 1,735,693 | $89.5M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.83% | 561,843 | $86.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.83% | 372,051 | $86.1M | Add +0.9% |
| WMT Walmart Inc. | 0.80% | 807,379 | $83.2M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.80% | 89,649 | $83.0M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.72% | 157,033 | $74.9M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.69% | 1,040,878 | $71.2M | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.68% | 203,454 | $70.3M | Add +0.6% |
| MS Morgan Stanley | 0.67% | 438,340 | $69.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.63% | 484,464 | $64.9M | Reduce -1.3% |
| CVX Chevron Corp. | 0.61% | 404,957 | $62.9M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.58% | 718,943 | $60.3M | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.58% | 370,926 | $60.0M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.55% | 75,247 | $57.0M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 183,496 | $56.8M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.55% | 580,471 | $56.7M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.55% | 224,371 | $56.4M | Add +8.4% |
| NOW ServiceNow Inc. | 0.50% | 56,438 | $51.9M | Add +4.4% |
| ADP Automatic Data Processing | 0.50% | 175,007 | $51.4M | Add +1.0% |
| WM Waste Management Inc. | 0.49% | 230,450 | $50.9M | Add +0.1% |
| HON Honeywell International Inc. | 0.47% | 230,153 | $48.4M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.45% | 281,268 | $46.8M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.45% | 123,486 | $46.2M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.44% | 273,010 | $46.0M | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 726,446 | $45.4M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.44% | 536,474 | $45.0M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.43% | 8,297 | $44.8M | Reduce -10.8% |
| MCD McDonald's Corp. | 0.43% | 146,227 | $44.4M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 381,806 | $43.7M | Reduce -10.0% |
| ISRG Intuitive Surgical Inc. | 0.42% | 97,500 | $43.6M | Add +0.1% |
| ADBE Adobe Inc. | 0.41% | 120,367 | $42.5M | Add +1.2% |
| AFL Aflac Inc. | 0.41% | 375,450 | $41.9M | Add +0.4% |
| AEP American Electric Power | 0.40% | 368,217 | $41.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.40% | 294,072 | $41.3M | Add +0.3% |
| COF Capital One Financial Corp. | 0.38% | 186,140 | $39.6M | Add +0.0% |
| AMGN Amgen Inc. | 0.38% | 139,092 | $39.3M | Reduce -1.0% |
| COP Conocophillips | 0.38% | 410,549 | $38.8M | Add +0.6% |
| T AT&T Inc. | 0.37% | 1,366,308 | $38.6M | Reduce -1.7% |
| BA The Boeing Co. | 0.37% | 175,379 | $37.9M | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 145,278 | $37.7M | Reduce -0.0% |
| COR Cencora Inc. | 0.36% | 119,133 | $37.2M | Add +1135.4% |
| SCHW Schwab (charles) Corp. | 0.35% | 376,796 | $36.0M | Reduce -0.0% |
| AEE Ameren Corporation | 0.35% | 344,339 | $35.9M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.35% | 194,803 | $35.8M | Reduce -8.2% |
| WEC WEC Energy Group Inc. | 0.34% | 308,335 | $35.3M | Reduce -6.0% |
| HCA HCA Healthcare Inc. | 0.34% | 81,974 | $34.9M | Reduce -6.4% |
| MLM Martin Marietta Materials | 0.33% | 53,586 | $33.8M | Add +0.1% |
| AON Aon PLC Class A | 0.32% | 93,244 | $33.2M | Reduce -0.1% |
| DE Deere & Co. | 0.32% | 71,587 | $32.7M | Reduce -7.2% |
| CMI Cummins Inc. | 0.32% | 77,216 | $32.6M | Add +0.0% |
| ELV Elevance Health Inc. | 0.31% | 99,948 | $32.3M | Add +1.0% |
| MNST Monster Beverage Corp. | 0.29% | 453,157 | $30.5M | Add +1.9% |
| CSX CSX Corp. | 0.29% | 858,525 | $30.5M | Add +1.7% |
| ADI Analog Devices Inc. | 0.29% | 123,762 | $30.4M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.29% | 85,739 | $30.1M | Add +0.2% |
| MSCI MSCI Inc. | 0.28% | 51,673 | $29.3M | Add +0.1% |
| SYF Synchrony Financial | 0.28% | 405,630 | $28.8M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.28% | 291,325 | $28.5M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 39,319 | $26.2M | New |
| MU Micron Technology Inc. | 0.25% | 156,320 | $26.2M | Reduce -8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 65,926 | $25.8M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.24% | 365,100 | $24.5M | Add +0.9% |
| GLW Corning Inc. | 0.23% | 293,039 | $24.0M | Reduce -11.9% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 352,978 | $22.9M | New |
| GEV GE Vernova Inc. | 0.22% | 37,246 | $22.9M | Reduce -26.1% |
| MA Mastercard Inc. Class A | 0.22% | 39,825 | $22.7M | Add +4.5% |
| KO The Coca-Cola Co. | 0.22% | 341,220 | $22.6M | Add +47.0% |
| CTVA Corteva Inc. | 0.22% | 334,516 | $22.6M | Add +0.0% |
| VRSN Verisign Inc. | 0.21% | 79,228 | $22.1M | Reduce -14.2% |
| CARR Carrier Global Corp. | 0.21% | 363,061 | $21.7M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.21% | 162,322 | $21.6M | New |
| TRGP Targa Resources Corp. | 0.21% | 127,074 | $21.3M | Add +4.1% |
| PAYX Paychex Inc. | 0.20% | 162,329 | $20.6M | Add +0.1% |
| PLD Prologis Inc. | 0.20% | 178,339 | $20.4M | Reduce -28.1% |
| LNT Alliant Energy Corp. | 0.19% | 289,769 | $19.5M | Add +0.2% |
| CDW CDW Corp. | 0.19% | 120,663 | $19.2M | Reduce -0.3% |
| CPRT Copart Inc. | 0.19% | 425,755 | $19.1M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.18% | 187,064 | $18.8M | Reduce -0.0% |
| HUBB Hubbell Inc. | 0.18% | 43,163 | $18.6M | Reduce -0.0% |
| NVR NVR Inc. | 0.18% | 2,270 | $18.2M | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -4.9% | 1.01% | −0.33 |
| PFE Pfizer Inc. | Reduce -94.8% | 0.01% | −0.28 |
| CRM Salesforce Inc. | Reduce -60.1% | 0.12% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.80% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -95.2% | 0.01% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -9.5% | 0.69% | −0.18 |
| CCI Crown Castle Inc. | Reduce -47.7% | 0.14% | −0.18 |
| SBAC SBA Communications Corp. | Reduce -42.6% | 0.11% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -10.8% | 0.43% | −0.16 |
| UPS United Parcel Service Class B | Reduce -91.0% | 0.01% | −0.15 |
| DIS The Walt Disney Co. | Reduce -10.0% | 0.42% | −0.15 |
| GE General Electric | Reduce -47.1% | 0.18% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -93.3% | 0.01% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -8.2% | 0.35% | −0.14 |
| A Agilent Technologies Inc. | Reduce -58.7% | 0.09% | −0.13 |
| BAC Bank of America Corp. | Reduce -9.5% | 0.87% | −0.13 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.47% | −0.13 |
| DE Deere & Co. | Reduce -7.2% | 0.32% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.63% | −0.10 |
| WMT Walmart Inc. | Reduce -3.7% | 0.80% | −0.09 |
| PLD Prologis Inc. | Reduce -28.1% | 0.20% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -4.6% | 0.58% | −0.08 |
| VRSN Verisign Inc. | Reduce -14.2% | 0.21% | −0.08 |
| GEV GE Vernova Inc. | Reduce -26.1% | 0.22% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -55.8% | 0.04% | −0.07 |
| T AT&T Inc. | Reduce -1.7% | 0.37% | −0.07 |
| OKE Oneok Inc. | Reduce -9.8% | 0.15% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.0% | 0.36% | −0.06 |
| AMH American Homes 4 Rent- A | Reduce -58.2% | 0.03% | −0.06 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.05 |
| CDW CDW Corp. | Reduce -0.3% | 0.19% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.38% | −0.05 |
| TGT Target Corp. | Reduce -16.4% | 0.10% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.4% | 0.14% | −0.05 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.05 |
| AON Aon PLC Class A | Reduce -0.1% | 0.32% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.45% | −0.04 |
| HAL Halliburton Co. | Reduce -53.4% | 0.04% | −0.04 |
| BA The Boeing Co. | Reduce -1.3% | 0.37% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -1.6% | 0.11% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -24.6% | 0.08% | −0.04 |
| ON On Semiconductor | Reduce -30.0% | 0.05% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -58.3% | 0.02% | −0.04 |
| STE Steris PLC | Reduce -30.1% | 0.06% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.2% | 0.28% | −0.03 |
| WPC WP Carey Inc. | Reduce -93.9% | 0.00% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -0.9% | 0.04% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.4% | 0.29% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +23.7% | 9.76% | +2.21 |
| AAPL Apple Inc. | Add +12.1% | 7.43% | +1.39 |
| META Meta Platforms Inc. Class A | Add +37.1% | 4.07% | +0.70 |
| TSLA Tesla Inc. | Add +1.4% | 2.13% | +0.43 |
| PLTR Palantir Technologies Inc. Class A | Add +44.1% | 0.94% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 1.42% | +0.34 |
| COR Cencora Inc. | Add +1135.4% | 0.36% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.22% | +0.22 |
| APO Apollo Global Management Inc. | New | 0.21% | +0.21 |
| HD Home Depot Inc. | Add +21.6% | 1.26% | +0.20 |
| IQV Iqvia Holdings Inc. | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| LYB Lyondellbasell Indu Class A | New | 0.10% | +0.10 |
| OMC Omnicom Group | New | 0.10% | +0.10 |
| BYD Boyd Gaming Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +0.9% | 0.83% | +0.08 |
| CAT Caterpillar Inc. | Add +0.0% | 0.72% | +0.06 |
| SYY Sysco Corp. | Add +594.8% | 0.07% | +0.06 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +5.5% | 0.17% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +8.4% | 0.55% | +0.04 |
| KO The Coca-Cola Co. | Add +47.0% | 0.22% | +0.04 |
| CMI Cummins Inc. | Add +0.0% | 0.32% | +0.04 |
| BLD Topbuild Corp. | Add +152.2% | 0.06% | +0.04 |
| GILD Gilead Sciences Inc. | Add +57.7% | 0.13% | +0.04 |
| LAMR Lamar Advertising Co. Class A | Add +89.4% | 0.09% | +0.04 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| KEY Keycorp | Add +61.5% | 0.09% | +0.03 |
| NOV Nov Inc. | Add +1845.9% | 0.03% | +0.03 |
| ZION Zions Bancorp NA | Add +156.5% | 0.05% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| VST Vistra Corp. | Add +426.4% | 0.03% | +0.03 |
| MMM 3M Co. | Add +452.9% | 0.03% | +0.02 |
| KLAC KLA Corp. | Add +127.4% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +0.7% | 0.89% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.02% | +0.02 |
| SAIA Saia Inc. | Add +700.0% | 0.02% | +0.02 |
| CMA Comerica Inc. | Add +87.7% | 0.03% | +0.02 |
| ENTG Entegris Inc. | Add +81.5% | 0.03% | +0.01 |
| FN Fabrinet | New | 0.01% | +0.01 |
| RSG Republic Services Inc. | Add +195.7% | 0.02% | +0.01 |
| MSI Motorola Solutions Inc. | Add +347.0% | 0.02% | +0.01 |
| AFRM Affirm Holdings Inc. | New | 0.01% | +0.01 |
| QGEN Qiagen N.V. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 777 | $10.1B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2026 | 683 | $9.0B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 581 | $10.8B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 525 | $10.3B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 469 | $9.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 504 | $8.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 486 | $9.0B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2024 | 510 | $9.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 511 | $8.8B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024 | 503 | $8.8B | MSFT, AAPL, NVDA, AMZN, GOOG |