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
BA
Boeing CO

Industrials
-137
- 1.87%
$209.79 - $237.38 $28.7K - $32.5K
7.19K $1.55M
DFAU
Dimensional ETF Tr

ETFs
-265
- 3.06%
$42.42 - $45.96 $11.2K - $12.2K
8.4K $384K
AFL
Aflac Inc

Financial Services
-17
- 0.47%
$98.09 - $111.7 $1.67K - $1.9K
3.6K $401K
ACWI
Ishares Msci Acwi ETF

ETFs
-29
- 1.14%
$128.32 - $138.41 $3.72K - $4.01K
2.52K $348K
CINF
Cincinnati Financial Corp

Financial Services
-41
- 1.34%
$145.8 - $158.1 $5.98K - $6.48K
3.03K $478K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.45K
- 3.6%
$87.29 - $93.61 $127K - $136K
38.9K $3.63M
ALL
Allstate Corp

Financial Services
-15
- 0.72%
$192.0 - $214.65 $2.88K - $3.22K
2.06K $441K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-93
- 0.24%
$52.55 - $54.37 $4.89K - $5.06K
39.3K $2.13M
IMO
Imperial Oil LTD

Energy
-37
- 1.38%
$80.03 - $95.16 $2.96K - $3.52K
2.64K $239K
DUK
Duke Energy Corp

Utilities
-34
- 0.6%
$116.31 - $125.93 $3.95K - $4.28K
5.6K $692K
DD
Du Pont De Nemours, Inc.

Basic Materials
-651
- 7.66%
$69.9 - $78.26 $45.5K - $50.9K
7.84K $611K
VB
Vanguard Small Cap ETF

ETFs
-168
- 4.03%
$237.58 - $259.17 $39.9K - $43.5K
4K $1.02M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-739
- 3.84%
$68.24 - $73.73 $50.4K - $54.5K
18.5K $1.36M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-146
- 1.67%
$49.43 - $54.52 $7.22K - $7.96K
8.61K $466K
DELL
Dell Technologies Inc.

Technology
-564
- 9.5%
$120.96 - $141.77 $68.2K - $80K
5.37K $761K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-95
- 0.39%
$14.53 - $17.13 $1.38K - $1.63K
24.1K $403K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-278
- 6.56%
$83.08 - $100.2 $23.1K - $27.9K
3.96K $396K
GL
Globe Life Inc.

Financial Services
-269
- 5.94%
$117.6 - $146.55 $31.6K - $39.4K
4.26K $609K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-740
- 2.01%
$23.82 - $25.84 $17.6K - $19.1K
36.1K $926K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-55
- 3.12%
$420.11 - $472.68 $23.1K - $26K
1.71K $800K
RJF
Raymond James Financial Inc

Financial Services
-312
- 5.67%
$154.64 - $176.43 $48.2K - $55K
5.19K $896K
BMO
Bank Of Montreal

Financial Services
-8
- 0.28%
$110.44 - $130.66 $884 - $1.05K
2.87K $373K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-86
- 2.83%
$86.72 - $111.84 $7.46K - $9.62K
2.95K $329K
SRE
Sempra Energy

Utilities
-450
- 6.48%
$74.14 - $89.98 $33.4K - $40.5K
6.49K $584K
EEM
Ishares Msci Emerging Markets

ETFs
-456
- 2.76%
$48.07 - $53.4 $21.9K - $24.4K
16.1K $858K
CBOE
Cboe Global Markets, Inc.

Financial Services
-177
- 1.95%
$231.35 - $253.24 $40.9K - $44.8K
8.89K $2.18M
MA
Mastercard Inc

Financial Services
-53
- 0.38%
$550.18 - $598.96 $29.2K - $31.7K
14K $7.96M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-129
- 0.67%
$50.79 - $54.95 $6.55K - $7.09K
19.1K $1.05M
NVS
Novartis Ag

Healthcare
-62
- 0.56%
$113.5 - $129.73 $7.04K - $8.04K
11K $1.41M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-493
- 6.62%
$89.32 - $107.82 $44K - $53.2K
6.95K $749K
UBS
Ubs Group Ag

Financial Services
-608
- 4.21%
$33.77 - $42.38 $20.5K - $25.8K
13.8K $566K
AMD
Advanced Micro Devices Inc

Technology
-355
- 5.0%
$134.8 - $184.42 $47.9K - $65.5K
6.75K $1.09M
KGC
Kinross Gold Corp

Basic Materials
-1.31K
- 10.28%
$15.19 - $24.85 $19.9K - $32.5K
11.4K $283K
NEE
Nextera Energy Inc

Utilities
-109
- 0.69%
$69.77 - $77.54 $7.6K - $8.45K
15.8K $1.19M
PWR
Quanta Services, Inc.

Industrials
-38
- 1.27%
$372.29 - $421.68 $14.1K - $16K
2.95K $1.22M
HD
Home Depot, Inc.

Consumer Cyclical
-285
- 4.39%
$357.4 - $423.42 $102K - $121K
6.21K $2.52M
GLW
Corning Inc

Technology
-969
- 12.99%
$51.6 - $82.03 $50K - $79.5K
6.49K $532K
AMAT
Applied Materials Inc

Technology
-234
- 2.64%
$156.25 - $204.95 $36.6K - $48K
8.64K $1.77M
ASML
Asml Holding Nv

Technology
-36
- 2.76%
$689.63 - $968.09 $24.8K - $34.9K
1.27K $1.23M
HCI
Hci Group, Inc.

Financial Services
-1
- 0.02%
$137.88 - $191.93 $138 - $192
4.98K $956K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-92
- 0.49%
$459.11 - $506.91 $42.2K - $46.6K
18.6K $9.36M
SHOP
Shopify Inc.

Technology
-56
- 0.62%
$112.11 - $157.12 $6.28K - $8.8K
8.95K $1.33M
AVEM
American Centy ETF Tr Avantis

ETFs
-4.02K
- 4.35%
$68.33 - $75.41 $275K - $303K
88.5K $6.65M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-185
- 0.23%
$67.01 - $72.84 $12.4K - $13.5K
81.6K $5.91M
ORCL
Oracle Corp

Technology
-164
- 2.11%
$218.96 - $328.33 $35.9K - $53.8K
7.6K $2.14M
GS
Goldman Sachs Group Inc

Financial Services
-522
- 5.31%
$696.56 - $806.32 $364K - $421K
9.31K $7.41M
GLDM
World Gold Trust

ETFs
-43
- 0.09%
$64.73 - $76.45 $2.78K - $3.29K
46K $3.51M
CMI
Cummins Inc

Industrials
-143
- 2.33%
$327.85 - $426.39 $46.9K - $61K
5.98K $2.53M
KLAC
Kla Corp

Technology
-5
- 0.12%
$843.9 - $1078.6 $4.22K - $5.39K
4.27K $4.6M
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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