Bridgewater Advisors Inc. Portfolio Holdings

Bridgewater Advisors Inc.

  • $1.37 Billion
  • Q3 2025

Bridgewater Advisors Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $91.7M, American Centy ETF Tr Avantis with a value of $79.5M, American Centy ETF Tr Avantis with a value of $70.4M, Vanguard Intermediate Term Cor with a value of $69.5M, and Vanguard Total Stock Market Et with a value of $68.3M.

Examining the 13F form we can see an increase of $83.8M in the current position value, from $1.29B to 1.37B.

Below you can find more details about Bridgewater Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $766 Million
Technology: $176 Million
Financial Services: $111 Million
Communication Services: $65.3 Million
Consumer Cyclical: $53.8 Million
Healthcare: $34.2 Million
Industrials: $30.6 Million
Consumer Defensive: $18.3 Million
Other: $34.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.7 Million 6.7% of portfolio
1,808,071
Q3 2025 Reduced 6.13%
$0
$79.5 Million 5.81% of portfolio
1,100,651
Q3 2025 Added 2.43%
$0
$70.4 Million 5.14% of portfolio
647,503
Q3 2025 Added 8.58%
$0
$69.5 Million 5.08% of portfolio
826,583
Q3 2025 Added 14.02%
$0
$68.3 Million 4.99% of portfolio
208,227
Q3 2025 Added 11.25%
$4.3T
$49.3 Million 3.6% of portfolio
193,436
Q3 2025 Reduced 0.6%
$0
$44.5 Million 3.25% of portfolio
1,222,944
Q3 2025 Added 14.27%
$0
$37.9 Million 2.77% of portfolio
480,389
Q3 2025 Added 8.68%
$3.78T
$36.6 Million 2.67% of portfolio
70,660
Q3 2025 Reduced 0.78%
$0
$34.9 Million 2.55% of portfolio
52,458
Q3 2025 Added 2.29%
$0
$33.5 Million 2.45% of portfolio
656,953
Q3 2025 Added 5.99%
$0
$31.8 Million 2.32% of portfolio
841,330
Q3 2025 Added 9.86%
$0
$30.6 Million 2.24% of portfolio
934,450
Q3 2025 Reduced 15.19%
$465B
$27.4 Million 2.0% of portfolio
146,640
Q3 2025 Added 3.26%
$0
$26.7 Million 1.95% of portfolio
44,497
Q3 2025 Added 2.75%
$0
$20.5 Million 1.5% of portfolio
675,038
Q3 2025 Reduced 12.51%
$0
$18.6 Million 1.36% of portfolio
40,170
Q3 2025 Reduced 39.12%
$0
$17.3 Million 1.26% of portfolio
342,969
Q3 2025 Added 203.67%
$1.65T
$16.8 Million 1.23% of portfolio
69,159
Q3 2025 Reduced 4.15%
$2.39T
$15.5 Million 1.14% of portfolio
70,811
Q3 2025 Added 2.35%
$881B
$13.5 Million 0.99% of portfolio
42,869
Q3 2025 Reduced 0.69%
$0
$13 Million 0.95% of portfolio
543,390
Q3 2025 Reduced 3.08%
$0
$12.6 Million 0.92% of portfolio
91,576
Q3 2025 Added 1.0%
$92.7B
$12.4 Million 0.91% of portfolio
47,622
Q3 2025 Reduced 8.44%
$0
$12.3 Million 0.9% of portfolio
390,466
Q3 2025 Added 4.36%
$0
$11.8 Million 0.86% of portfolio
172,745
Q3 2025 Added 4.06%
$0
$11.5 Million 0.84% of portfolio
18,798
Q3 2025 Added 2.28%
$0
$11.5 Million 0.84% of portfolio
258,319
Q3 2025 Added 0.32%
$1.74T
$9.95 Million 0.73% of portfolio
40,837
Q3 2025 Added 0.23%
$662B
$9.36 Million 0.68% of portfolio
18,622
Q3 2025 Reduced 0.49%
$49.1B
$8.8 Million 0.64% of portfolio
7,339
Q3 2025 Reduced 1.4%
$453B
$8.3 Million 0.61% of portfolio
11
Q2 2025 Reduced 8.33%
$0
$8.17 Million 0.6% of portfolio
211,730
Q3 2025 Added 4.78%
$512B
$7.96 Million 0.58% of portfolio
13,994
Q3 2025 Reduced 0.38%
$72.4B
$7.79 Million 0.57% of portfolio
21,841
Q3 2025 Added 0.71%
$265B
$7.41 Million 0.54% of portfolio
9,305
Q3 2025 Reduced 5.31%
$0
$6.95 Million 0.51% of portfolio
38,174
Q3 2025 Reduced 54.44%
$0
$6.65 Million 0.49% of portfolio
88,528
Q3 2025 Reduced 4.35%
$490B
$6.56 Million 0.48% of portfolio
58,183
Q3 2025 Reduced 5.0%
$1.29T
$6.17 Million 0.45% of portfolio
13,867
Q3 2025 Added 0.53%
$533B
$5.82 Million 0.43% of portfolio
17,058
Q3 2025 Reduced 13.23%
$0
$5.91 Million 0.43% of portfolio
81,644
Q3 2025 Reduced 0.23%
$169B
$5.84 Million 0.43% of portfolio
6,341
Q3 2025 Reduced 3.32%
$139B
$5.61 Million 0.41% of portfolio
16,993
Q3 2025 Reduced 2.61%
$1.46T
$5.36 Million 0.39% of portfolio
19,200
Q3 2025 Added 0.44%
$2.27B
$4.92 Million 0.36% of portfolio
253,781
Q3 2025 New
$6.08B
$4.85 Million 0.35% of portfolio
47,937
Q3 2025 Reduced 3.76%
$191B
$4.81 Million 0.35% of portfolio
890
Q3 2025 Added 0.79%
$161B
$4.6 Million 0.34% of portfolio
4,267
Q3 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $1.37 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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