Bridgewater Advisors Inc. Purchases in Q4 2025

Bridgewater Advisors Inc.

  • $1.42 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
24.9K
+ 393.34%
$835.79 - $946.29 $20.8M - $23.6M
31.3K $26.1M
AVUS
American Centy ETF Tr Avantis

ETFs
53.2K
+ 8.22%
$105.96 - $111.17 $5.64M - $5.92M
701K $76.4M
VTI
Vanguard Total Stock Market Et

ETFs
16.6K
+ 7.98%
$321.8 - $337.95 $5.35M - $5.62M
225K $74.2M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
112K
+ 32.72%
$50.33 - $50.81 $5.65M - $5.7M
455K $23M
DFAI
Dimensional ETF Tr

ETFs
98.4K
+ 8.05%
$35.82 - $37.52 $3.53M - $3.69M
1.32M $49M
AVLV
American Centy ETF Tr Avantis
49.9K
+ 4.54%
$70.14 - $73.74 $3.5M - $3.68M
1.15M $83.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
53.5K
+ 6.47%
$83.45 - $84.82 $4.46M - $4.53M
880K $73.5M
AVDE
American Centy ETF Tr Avantis

ETFs
31.4K
+ 6.53%
$77.65 - $81.2 $2.43M - $2.55M
512K $41.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5.84K
+ 14.53%
$454.87 - $482.76 $2.65M - $2.82M
46K $21.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
59.9K
+ 3.31%
$50.57 - $50.77 $3.03M - $3.04M
1.87M $94.6M
XLK
Technology Sector Spdr

ETFs
5.46K
+ 89.39%
$278.39 - $304.13 $1.52M - $1.66M
11.6K $3.33M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
32.7K
+ 4.97%
$50.85 - $51.0 $1.66M - $1.67M
690K $35.1M
AMZN
Amazon Com Inc

Consumer Cyclical
618
+ 0.87%
$213.04 - $254.0 $132K - $157K
71.4K $16.8M
DFAE
Dimensional ETF Tr

ETFs
21.9K
+ 5.6%
$30.74 - $33.05 $672K - $723K
412K $13.4M
DIHP
Dimensional ETF Tr Dimensional

ETFs
16K
+ 2.37%
$30.11 - $31.43 $481K - $502K
691K $21.5M
AMD
Advanced Micro Devices Inc

Technology
142
+ 2.1%
$164.01 - $264.33 $23.3K - $37.5K
6.89K $1.66M
TPL
Texas Pacific Land Corp

Energy
520
+ 227.07%
$889.25 - $1022.65 $462K - $532K
749 $765K
VT
Vanguard Total World Stk Index

ETFs
2.9K
+ 3.16%
$135.16 - $141.78 $392K - $411K
94.5K $13.2M
ORCL
Oracle Corp

Technology
4.3K
+ 56.6%
$217.57 - $313.0 $936K - $1.35M
11.9K $2.62M
MU
Micron Technology Inc

Technology
210
+ 5.14%
$181.6 - $253.3 $38.1K - $53.2K
4.29K $1.06M
IBM
International Business Machines Corp

Technology
469
+ 4.44%
$275.97 - $314.98 $129K - $148K
11K $3.28M
SEIC
Sei Investments CO

Financial Services
3.61K
New
$80.51 - $85.62 $291K - $309K
3.61K $294K
VEEV
Veeva Systems Inc

Healthcare
977
New
$283.73 - $306.22 $277K - $299K
977 $286K
MKL
Markel Corp

Financial Services
139
New
$1826.32 - $2091.91 $254K - $291K
139 $286K
VGT
Vanguard Information Technolog

ETFs
330
+ 10.7%
$736.33 - $801.52 $243K - $265K
3.41K $2.58M
CMI
Cummins Inc

Industrials
68
+ 1.14%
$407.98 - $484.34 $27.7K - $32.9K
6.05K $2.8M
SKM
Sk Telecom CO LTD

Communication Services
13.4K
New
$19.93 - $21.73 $267K - $291K
13.4K $272K
SLB
Schlumberger Limited

Energy
6.94K
New
$31.72 - $37.61 $220K - $261K
6.94K $256K
QQQ
Invesco Qqq Trust, Series 1

ETFs
166
+ 0.37%
$589.5 - $635.77 $97.9K - $106K
44.7K $27M
MRK
Merck & Co., Inc.

Healthcare
379
+ 1.62%
$82.49 - $92.93 $31.3K - $35.2K
23.8K $2.21M
AVGO
Broadcom Inc.

Technology
55
+ 0.32%
$324.63 - $385.98 $17.9K - $21.2K
17K $5.84M
JHG
Janus Henderson Group PLC

Financial Services
5.18K
New
$41.13 - $46.35 $213K - $240K
5.18K $224K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
322
New
$557.73 - $694.99 $180K - $224K
322 $223K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.02K
+ 77.18%
$74.09 - $75.1 $224K - $227K
6.94K $514K
AMAT
Applied Materials Inc

Technology
63
+ 0.73%
$209.95 - $240.89 $13.2K - $15.2K
8.7K $1.99M
GWW
W.W. Grainger, Inc.

Industrials
233
New
$926.21 - $979.0 $216K - $228K
233 $215K
SU
Suncor Energy Inc

Energy
4.83K
New
$38.17 - $44.36 $184K - $214K
4.83K $214K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
5.67K
New
$33.18 - $38.64 $188K - $219K
5.67K $209K
TMO
Thermo Fisher Scientific Inc.

Healthcare
22
+ 0.92%
$524.58 - $588.02 $11.5K - $12.9K
2.41K $1.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.49K
New
$29.81 - $42.36 $193K - $275K
6.49K $204K
NEE
Nextera Energy Inc

Utilities
486
+ 3.08%
$78.18 - $86.03 $38K - $41.8K
16.3K $1.4M
BIIB
Biogen Inc.

Healthcare
1.21K
New
$142.26 - $167.55 $172K - $203K
1.21K $203K
NMR
Nomura Holdings Inc

Financial Services
27.1K
New
$6.73 - $7.39 $182K - $200K
27.1K $200K
MNST
Monster Beverage Corp

Consumer Defensive
2.78K
New
$66.31 - $71.91 $185K - $200K
2.78K $198K
NGG
National Grid PLC

Utilities
2.54K
New
$72.53 - $78.09 $185K - $199K
2.54K $196K
GM
General Motors CO

Consumer Cyclical
2.75K
New
$55.35 - $71.89 $152K - $198K
2.75K $193K
AVSU
American Centy ETF Tr Avantis

ETFs
2.57K
+ 19.85%
$71.72 - $75.5 $184K - $194K
15.5K $1.15M
ELV
Elevance Health, Inc.

Healthcare
592
New
$303.78 - $362.34 $180K - $215K
592 $192K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.39K
New
$136.06 - $140.64 $189K - $195K
1.39K $191K
Activity Summary
Buys All Purchases 266 New Holdings 36 Increased Positions 230 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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