Bridgewater Advisors Inc. Reduced Holdings in Q3 2025

Bridgewater Advisors Inc.

  • $1.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-25.8K
- 39.12%
$435.72 - $463.74 $11.2M - $12M
40.2K $18.6M
VIG
Vanguard Dividend Appreciation

ETFs
-45.6K
- 54.44%
N/A
38.2K $6.95M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-118K
- 6.13%
$50.47 - $50.74 $5.96M - $5.99M
1.81M $91.7M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-167K
- 15.19%
$30.76 - $33.01 $5.15M - $5.52M
934K $30.6M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-96.6K
- 12.51%
$28.69 - $30.59 $2.77M - $2.95M
675K $20.5M
MAR
Marriott International Inc

Consumer Cyclical
-4.39K
- 8.44%
$255.35 - $282.87 $1.12M - $1.24M
47.6K $12.4M
AIG
American International Group, Inc.

Financial Services
-13.1K
- 64.77%
$76.34 - $85.87 $1M - $1.13M
7.14K $560K
NFLX
Netflix Inc

Communication Services
-104
- 1.4%
$1147.87 - $1297.18 $119K - $135K
7.34K $8.8M
V
Visa Inc.

Financial Services
-2.6K
- 13.23%
$332.09 - $358.86 $863K - $933K
17.1K $5.82M
TMUS
T Mobile Us, Inc.

Communication Services
-4.64K
- 48.54%
$226.02 - $259.01 $1.05M - $1.2M
4.91K $1.18M
NOW
Service Now, Inc.

Technology
-218
- 3.32%
$850.86 - $1044.69 $185K - $228K
6.34K $5.84M
CL
Colgate Palmolive CO

Consumer Defensive
-1.15K
- 2.16%
$79.36 - $93.33 $91.2K - $107K
51.9K $4.15M
CRM
Salesforce, Inc.

Technology
-1.67K
- 36.67%
$231.66 - $273.65 $387K - $457K
2.88K $683K
CRWD
Crowd Strike Holdings, Inc.

Technology
-891
- 41.87%
$412.46 - $514.1 $368K - $458K
1.24K $606K
CAH
Cardinal Health Inc

Healthcare
-1.19K
- 5.42%
$146.04 - $167.63 $174K - $200K
20.8K $3.27M
DIS
Walt Disney CO

Communication Services
-1.2K
- 4.04%
$112.25 - $124.0 $135K - $149K
28.5K $3.26M
SBUX
Starbucks Corp

Consumer Cyclical
-3.36K
- 34.77%
$81.9 - $96.86 $276K - $326K
6.31K $533K
DXCM
Dexcom Inc

Healthcare
-215
- 1.71%
$66.46 - $89.53 $14.3K - $19.2K
12.4K $832K
ACN
Accenture PLC

Technology
-431
- 17.82%
$232.56 - $304.78 $100K - $131K
1.99K $490K
NVO
Novo Nordisk A S

Healthcare
-964
- 7.68%
$45.38 - $71.7 $43.7K - $69.1K
11.6K $643K
SAP
Sap Se

Technology
-107
- 2.12%
$252.42 - $311.93 $27K - $33.4K
4.94K $1.32M
COST
Costco Wholesale Corp

Consumer Defensive
-94
- 5.28%
$915.95 - $994.57 $86.1K - $93.5K
1.69K $1.56M
DXC
Dxc Technology CO

Technology
-471
- 0.4%
$12.85 - $16.24 $6.05K - $7.65K
117K $1.59M
PINS
Pinterest, Inc.

Communication Services
-4.25K
- 26.96%
$32.17 - $39.17 $137K - $167K
11.5K $370K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-17.3K
- 3.08%
$22.9 - $24.1 $396K - $417K
543K $13M
PM
Philip Morris International Inc.

Consumer Defensive
-298
- 4.27%
$157.77 - $183.27 $47K - $54.6K
6.68K $1.08M
AMT
American Tower Corp

Real Estate
-437
- 13.48%
$192.32 - $232.35 $84K - $102K
2.81K $539K
PG
Procter & Gamble CO

Consumer Defensive
-409
- 2.06%
$150.47 - $161.22 $61.5K - $65.9K
19.4K $2.98M
DTM
Dt Midstream, Inc.

Energy
-2K
- 12.36%
$99.17 - $113.27 $198K - $226K
14.2K $1.6M
PLTR
Palantir Technologies Inc.

Technology
-3.84K
- 33.56%
$130.68 - $186.97 $502K - $718K
7.6K $1.39M
NKE
Nike, Inc.

Consumer Cyclical
-1.79K
- 16.73%
$69.24 - $79.24 $124K - $142K
8.92K $621K
FISV
Fiserv Inc

Technology
-953
- 22.33%
N/A
3.31K $414K
ADP
Automatic Data Processing Inc

Industrials
-203
- 6.15%
$288.69 - $310.94 $58.6K - $63.1K
3.1K $909K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.18K
- 16.91%
$60.9 - $70.75 $71.6K - $83.1K
5.78K $360K
IBN
Icici Bank LTD

Financial Services
-523
- 1.99%
$30.23 - $34.41 $15.8K - $18K
25.8K $780K
CMCSA
Comcast Corp

Communication Services
-1.44K
- 10.04%
$31.41 - $36.33 $45.3K - $52.4K
12.9K $406K
AXON
Axon Enterprise, Inc.

Industrials
-3
- 0.35%
$698.02 - $870.97 $2.09K - $2.61K
850 $609K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-2.35K
- 1.23%
$12.11 - $12.64 $28.5K - $29.7K
189K $2.34M
RELX
Relx PLC

Communication Services
-414
- 3.69%
$45.13 - $54.19 $18.7K - $22.4K
10.8K $516K
WIT
Wipro LTD

Technology
-6.18K
- 3.4%
$2.63 - $3.11 $16.3K - $19.2K
175K $461K
PGR
Progressive Corp

Financial Services
-29
- 0.74%
$238.61 - $264.3 $6.92K - $7.66K
3.9K $963K
INFY
Infosys LTD

Technology
-131
- 0.36%
$15.98 - $18.96 $2.09K - $2.48K
36K $585K
CARR
Carrier Global Corp

Industrials
-150
- 2.81%
$58.75 - $80.73 $8.81K - $12.1K
5.19K $309K
KO
Coca Cola CO

Consumer Defensive
-56
- 0.33%
$65.67 - $71.67 $3.68K - $4.01K
17K $1.13M
CI
Cigna Corp

Healthcare
-120
- 12.0%
$262.23 - $334.39 $31.5K - $40.1K
880 $253K
HON
Honeywell International Inc

Industrials
-94
- 3.93%
$207.7 - $240.4 $19.5K - $22.6K
2.3K $484K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-8.68K
- 21.5%
$9.35 - $10.19 $81.2K - $88.4K
31.7K $320K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-28
- 2.55%
$366.54 - $479.53 $10.3K - $13.4K
1.07K $418K
UL
Unilever PLC

Consumer Defensive
-599
- 3.52%
$58.43 - $65.01 $35K - $38.9K
16.4K $972K
Activity Summary
Buys All Purchases 246 New Holdings 27 Increased Positions 219 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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