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CIK: 0001114618
Total reported value
$10.1B
$10.1B
581 檔
34.5%
During the Q4 2025 filing period, Gateway Investment Advisers LLC (CIK: 0001114618) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.1B across 581 reported positions.
In Q4 2025, Gateway Investment Advisers LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.10% | -0.08% | +7.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.81% | +0.11% | +2.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.73% | +0.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -0.17% | +0.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.92% | -0.08% | +0.04% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.32% | -1.98% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +0.15% | +0.70% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.09% | -0.01% | +0.46% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.10% | -1.92% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.31% | -0.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.18% | +1.89% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.11% | +0.19% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | -0.23% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.15% | +3.11% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.14% | +0.29% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.35% | -0.51% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.05% | -9.28% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.23% | -2.01% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.09% | -5.11% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | -0.06% | -0.09% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.19% | -3.41% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.01% | +1.14% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.26% | +900.04% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.08% | +0.28% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.73% | +0.10% | +0.23% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.15% | +0.84% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.71% | -12.65% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.05% | +1.43% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.06% | +0.19% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | -0.03% | +0.37% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.19% | -1.87% | |
| 32 | INSM | Insmed Inc | Stock-Healthcare | 0.59% | -0.29% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.10% | +0.32% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.21% | -2.12% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.05% | +0.11% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.04% | +0.32% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.14% | +0.08% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.10% | -0.14% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +1.27% | +20.93% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.08% | +0.57% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.28% | +2.39% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | -0.03% | +0.36% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.01% | +1.49% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.04% | -0.32% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | +0.29% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.52% | EXIT | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.27% | +0.24% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | -0.13% | +0.11% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.07% | +4.85% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.05% | +405.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +0.04% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.19% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +2.22% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.89% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +7.61% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +20.93% | Add |
| 7 | APP | Applovin Corp-class A | +0.2% | +6867.70% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | -0.09% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +3.11% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +0.32% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +0.11% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.62% | Add |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | +697.82% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -12.65% | Trim |
| 15 | PH | Parker Hannifin CORP | +0.1% | +0.37% | Add |
| 16 | COHR | Coherent CORP | +0.1% | +55.07% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +612.00% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.28% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +0.23% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +22.01% | Add |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +2937.70% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +0.29% | Add |
| 23 | CMI | Cummins Inc | +0.1% | +0.21% | Add |
| 24 | MNST | Monster Beverage CORP | +0.1% | +4.74% | Add |
| 25 | TER | Teradyne Inc | +0.1% | -0.99% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | +0.70% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +0.19% | Add |
| 28 | AMGN | Amgen Inc | 0% | -0.32% | Trim |
| 29 | COF | Capital One Financial CORP | 0% | +0.29% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | -0.51% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -63.11% | Trim |
| 32 | OMC | Omnicom Group | -0.1% | -76.49% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.1% | +0.92% | Add |
| 34 | ADP | Automatic Data Processing | -0.1% | +1.49% | Add |
| 35 | NOW | Servicenow Inc | -0.1% | +405.21% | Add |
| 36 | SBAC | Sba Communications CORP | -0.1% | -93.11% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | -97.33% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.1% | -93.81% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | +0.36% | Add |
| 40 | DOW | Dow Inc | -0.1% | -79.10% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.2% | -66.41% | Trim |
| 42 | NFLX | Netflix Inc | -0.3% | +900.04% | Add |
| 43 | ORCL | Oracle CORP | -0.3% | +1.43% | Add |
| 44 | HD | Home Depot Inc | -0.3% | -9.28% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.6% | -1.98% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.7% | -75.83% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | +0.16% | Add |
| 48 | INSM | Insmed Inc | — | NEW | New buy |
| 49 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Gateway Investment Advisers LLC reported a total U.S. public equity portfolio value of $10.1B across 581 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 34.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
INSM
市值: $63.5M
Top Position Liquidated / Trimmed
META
前期市值: $421.3M
During Q4 2025, Gateway Investment Advisers LLC's top holdings by market value included NVDA (10.1%)、AAPL (7.8%)、MSFT (6.5%). The largest single position, NVDA, represented 10.1% of total portfolio value.
In Q4 2025, Gateway Investment Advisers LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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