Bridgewater Advisors Inc. Incresed Positions 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
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
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
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
TMO
Thermo Fisher Scientific Inc.

Healthcare
22
+ 0.92%
$524.58 - $588.02 $11.5K - $12.9K
2.41K $1.37M
NEE
Nextera Energy Inc

Utilities
486
+ 3.08%
$78.18 - $86.03 $38K - $41.8K
16.3K $1.4M
AVSU
American Centy ETF Tr Avantis

ETFs
2.57K
+ 19.85%
$71.72 - $75.5 $184K - $194K
15.5K $1.15M
CAT
Caterpillar Inc

Industrials
10
+ 0.42%
$480.82 - $585.49 $4.81K - $5.85K
2.4K $1.32M
TJX
Tjx Companies Inc

Consumer Cyclical
1.13K
+ 29.52%
$138.56 - $147.63 $157K - $167K
4.96K $724K
AZN
Astrazeneca PLC

Healthcare
351
+ 3.31%
$81.15 - $89.4 $28.5K - $31.4K
11K $980K
CBOE
Cboe Global Markets, Inc.

Financial Services
169
+ 1.9%
$232.68 - $260.88 $39.3K - $44.1K
9.06K $2.34M
AMGN
Amgen Inc

Healthcare
40
+ 1.63%
$290.13 - $341.71 $11.6K - $13.7K
2.49K $850K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
15K
+ 42.1%
$10.18 - $10.42 $153K - $156K
50.6K $522K
DHR
Danaher Corp

Healthcare
33
+ 0.52%
$202.46 - $223.01 $6.68K - $7.36K
6.32K $1.39M
AVSD
American Centy ETF Tr Avantis

ETFs
1.91K
+ 20.51%
$70.41 - $73.26 $134K - $140K
11.2K $808K
AEP
American Electric Power CO Inc

Utilities
609
+ 9.7%
$112.75 - $122.73 $68.7K - $74.7K
6.89K $835K
ASML
Asml Holding Nv

Technology
61
+ 4.81%
$936.19 - $1075.45 $57.1K - $65.6K
1.33K $1.35M
ISRG
Intuitive Surgical Inc

Healthcare
53
+ 5.36%
$429.59 - $576.2 $22.8K - $30.5K
1.04K $569K
MFM
Mfs Municipal Income Trust

Financial Services
22.6K
+ 21.61%
$5.33 - $5.48 $121K - $124K
127K $685K
IVV
Ishares Core S&P 500 ETF

ETFs
130
+ 2.15%
$656.2 - $690.71 $85.3K - $89.8K
6.16K $4.16M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.2K
+ 4.05%
$11.08 - $16.19 $13.3K - $19.4K
30.8K $450K
CRWD
Crowd Strike Holdings, Inc.

Technology
111
+ 8.97%
$482.23 - $557.53 $53.5K - $61.9K
1.35K $724K
JKHY
Henry Jack & Associates Inc

Technology
226
+ 4.45%
$146.26 - $167.17 $33.1K - $37.8K
5.3K $869K
AXP
American Express CO

Financial Services
73
+ 0.86%
$316.26 - $372.77 $23.1K - $27.2K
8.57K $2.92M
GE
General Electric CO

Industrials
345
+ 8.57%
$291.49 - $314.28 $101K - $108K
4.37K $1.31M
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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