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
KMI
Kinder Morgan, Inc.

Energy
-1.43K
- 8.39%
$26.23 - $28.5 $37.4K - $40.6K
15.6K $440K
QCOM
Qualcomm Inc

Technology
-830
- 7.33%
$145.84 - $173.55 $121K - $144K
10.5K $1.74M
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.39K
- 3.9%
$13.33 - $15.08 $18.5K - $20.9K
34.2K $478K
ABT
Abbott Laboratories

Healthcare
-215
- 1.71%
$120.51 - $136.62 $25.9K - $29.4K
12.3K $1.65M
KR
Kroger CO

Consumer Defensive
-356
- 5.23%
$64.52 - $74.35 $23K - $26.5K
6.45K $434K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.14K
- 16.1%
$90.37 - $102.12 $103K - $117K
5.95K $592K
ZTS
Zoetis Inc.

Healthcare
-246
- 12.8%
$141.13 - $159.19 $34.7K - $39.2K
1.68K $245K
T
At&T Inc.

Communication Services
-973
- 2.75%
$26.94 - $29.62 $26.2K - $28.8K
34.4K $970K
PAYX
Paychex Inc

Industrials
-49
- 2.03%
$126.69 - $147.99 $6.21K - $7.25K
2.37K $300K
SNY
Sanofi

Healthcare
-828
- 13.31%
$45.07 - $51.35 $37.3K - $42.5K
5.39K $254K
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 4.35%
$2292.04 - $2514.05 $11.5K - $12.6K
110 $257K
XOM
Exxon Mobil Corp

Energy
-3.06K
- 5.0%
$105.83 - $117.22 $324K - $359K
58.2K $6.56M
TXN
Texas Instruments Inc

Technology
-220
- 5.46%
N/A
3.81K $741K
MRVL
Marvell Technology, Inc.

Technology
-778
- 20.98%
$62.31 - $84.07 $48.5K - $65.4K
2.93K $246K
SPOT
Spotify Technology S.A.

Communication Services
-4
- 0.73%
$620.01 - $738.53 $2.48K - $2.95K
543 $379K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-194
- 5.29%
$65.64 - $78.22 $12.7K - $15.2K
3.47K $232K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.9K
- 11.38%
$24.46 - $26.5 $95.5K - $103K
30.4K $800K
SNPS
Synopsys Inc

Technology
-44
- 5.72%
$387.78 - $645.35 $17.1K - $28.4K
725 $357K
VZ
Verizon Communications Inc

Communication Services
-1.01K
- 6.27%
$40.84 - $45.06 $41.4K - $45.6K
15.1K $665K
LNG
Cheniere Energy, Inc.

Energy
-51
- 2.43%
$222.68 - $244.28 $11.4K - $12.5K
2.05K $481K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-246
- 3.71%
$100.37 - $100.74 $24.7K - $24.8K
6.39K $643K
AJG
Arthur J. Gallagher & Co.

Financial Services
-39
- 4.11%
$284.17 - $319.49 $11.1K - $12.5K
911 $282K
TTE
Total Energies Se

Energy
-229
- 5.84%
N/A
3.7K $253K
EFX
Equifax Inc

Industrials
-40
- 2.63%
$234.03 - $265.73 $9.36K - $10.6K
1.48K $379K
RACE
Ferrari N.V.

Consumer Cyclical
-17
- 1.6%
$436.24 - $517.65 $7.42K - $8.8K
1.05K $508K
LUV
Southwest Airlines CO

Industrials
-147
- 1.91%
$29.06 - $37.7 $4.27K - $5.54K
7.55K $240K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.9K
- 10.77%
$25.29 - $28.33 $48.1K - $53.8K
15.7K $439K
KB
Kb Financial Group Inc.

Financial Services
-106
- 1.32%
$77.68 - $90.36 $8.23K - $9.58K
7.95K $659K
CBRE
Cbre Group, Inc.

Real Estate
-373
- 12.45%
$137.04 - $165.9 $51.1K - $61.9K
2.62K $413K
YUM
Yum Brands Inc

Consumer Cyclical
-83
- 4.0%
$139.5 - $153.94 $11.6K - $12.8K
1.99K $302K
GILD
Gilead Sciences, Inc.

Healthcare
-54
- 0.88%
$108.22 - $120.47 $5.84K - $6.51K
6.09K $676K
VEA
Vanguard Ftse Developed Market

ETFs
-1.03K
- 5.22%
$56.02 - $60.3 $57.8K - $62.2K
18.7K $1.12M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.53K
- 5.57%
$21.69 - $23.34 $33.1K - $35.6K
25.9K $602K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-226
- 2.06%
$20.76 - $21.78 $4.69K - $4.92K
10.7K $231K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-18
- 0.04%
N/A
43.2K $165K
Canadian Pacific Kansas City
-433
- 9.31%
N/A
4.22K $0
Linde PLC
-31
- 2.24%
N/A
1.35K $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-200
- 4.63%
$92.26 - $97.51 $18.5K - $19.5K
4.12K $397K
UNP
Union Pacific Corp

Industrials
-158
- 2.59%
$214.91 - $237.16 $34K - $37.5K
5.95K $1.41M
ETN
Eaton Corp PLC

Industrials
-116
- 4.36%
$342.99 - $392.76 $39.8K - $45.6K
2.54K $951K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-895
- 7.71%
$107.15 - $118.05 $95.9K - $106K
10.7K $1.26M
XLF
Financial Sector Spdr

ETFs
-23
- 0.59%
$51.37 - $54.25 $1.18K - $1.25K
3.9K $209K
IWS
Ishares Russell Midcap Value E

ETFs
-112
- 3.92%
$132.83 - $140.61 $14.9K - $15.7K
2.74K $382K
XLV
Select Sector Spdr Fund Health

ETFs
-5
- 0.26%
$129.01 - $139.72 $645 - $699
1.92K $267K
JCI
Johnson Controls International PLC

Industrials
-7
- 0.32%
$103.24 - $111.73 $723 - $782
2.21K $243K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-538
- 5.44%
$28.92 - $32.19 $15.6K - $17.3K
9.35K $298K
USB
Us Bancorp \De\

Financial Services
-1.07K
- 5.26%
$43.94 - $50.41 $47.2K - $54.1K
19.4K $935K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-6.6K
- 9.36%
$11.93 - $13.87 $78.8K - $91.6K
63.9K $843K
MMM
3 M CO

Industrials
-52
- 0.65%
$144.41 - $160.2 $7.51K - $8.33K
8K $1.24M
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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