Bridgewater Advisors Inc. Portfolio Holdings

Bridgewater Advisors Inc.

  • $1.37 Billion
  • Q3 2025

Bridgewater Advisors Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $91.7M, American Centy ETF Tr Avantis with a value of $79.5M, American Centy ETF Tr Avantis with a value of $70.4M, Vanguard Intermediate Term Cor with a value of $69.5M, and Vanguard Total Stock Market Et with a value of $68.3M.

Examining the 13F form we can see an increase of $83.8M in the current position value, from $1.29B to 1.37B.

Below you can find more details about Bridgewater Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $766 Million
Technology: $176 Million
Financial Services: $111 Million
Communication Services: $65.3 Million
Consumer Cyclical: $53.8 Million
Healthcare: $34.2 Million
Industrials: $30.6 Million
Consumer Defensive: $18.3 Million
Other: $34.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.7 Million 6.7% of portfolio
1,808,071
Q3 2025 Reduced 6.13%
$0
$79.5 Million 5.81% of portfolio
1,100,651
Q3 2025 Added 2.43%
$0
$70.4 Million 5.14% of portfolio
647,503
Q3 2025 Added 8.58%
$0
$69.5 Million 5.08% of portfolio
826,583
Q3 2025 Added 14.02%
$0
$68.3 Million 4.99% of portfolio
208,227
Q3 2025 Added 11.25%
$0
$44.5 Million 3.25% of portfolio
1,222,944
Q3 2025 Added 14.27%
$0
$37.9 Million 2.77% of portfolio
480,389
Q3 2025 Added 8.68%
$0
$34.9 Million 2.55% of portfolio
52,458
Q3 2025 Added 2.29%
$0
$33.5 Million 2.45% of portfolio
656,953
Q3 2025 Added 5.99%
$0
$31.8 Million 2.32% of portfolio
841,330
Q3 2025 Added 9.86%
$0
$30.6 Million 2.24% of portfolio
934,450
Q3 2025 Reduced 15.19%
$0
$26.7 Million 1.95% of portfolio
44,497
Q3 2025 Added 2.75%
$0
$20.5 Million 1.5% of portfolio
675,038
Q3 2025 Reduced 12.51%
$0
$18.6 Million 1.36% of portfolio
40,170
Q3 2025 Reduced 39.12%
$0
$17.3 Million 1.26% of portfolio
342,969
Q3 2025 Added 203.67%
$0
$13 Million 0.95% of portfolio
543,390
Q3 2025 Reduced 3.08%
$0
$12.3 Million 0.9% of portfolio
390,466
Q3 2025 Added 4.36%
$0
$11.8 Million 0.86% of portfolio
172,745
Q3 2025 Added 4.06%
$0
$11.5 Million 0.84% of portfolio
18,798
Q3 2025 Added 2.28%
$0
$11.5 Million 0.84% of portfolio
258,319
Q3 2025 Added 0.32%
$0
$8.17 Million 0.6% of portfolio
211,730
Q3 2025 Added 4.78%
$0
$6.95 Million 0.51% of portfolio
38,174
Q3 2025 Reduced 54.44%
$0
$6.65 Million 0.49% of portfolio
88,528
Q3 2025 Reduced 4.35%
$0
$5.91 Million 0.43% of portfolio
81,644
Q3 2025 Reduced 0.23%
$0
$4.04 Million 0.29% of portfolio
6,034
Q3 2025 Added 9.31%
$0
$3.63 Million 0.27% of portfolio
38,926
Q3 2025 Reduced 3.6%
$11.9B
$3.51 Million 0.26% of portfolio
45,958
Q3 2025 Reduced 0.09%
$130B
$3.41 Million 0.25% of portfolio
9,588
Q3 2025 Added 0.21%
$0
$3.17 Million 0.23% of portfolio
98,831
Q3 2025 Added 1.11%
$0
$2.73 Million 0.2% of portfolio
5,688
Q3 2025 Added 2.76%
$0
$2.3 Million 0.17% of portfolio
3,084
Q3 2025 Added 12.02%
$0
$2.38 Million 0.17% of portfolio
8,087
Q2 2025 Reduced 0.75%
$0
$2.13 Million 0.16% of portfolio
39,348
Q3 2025 Reduced 0.24%
$0
$2.2 Million 0.16% of portfolio
37,875
Q3 2024 Reduced 0.75%
$0
$1.72 Million 0.13% of portfolio
6,107
Q3 2025 Added 5.33%
$0
$1.57 Million 0.11% of portfolio
8,424
Q3 2025 Added 1.16%
$0
$1.36 Million 0.1% of portfolio
18,494
Q3 2025 Reduced 3.84%
$0
$1.21 Million 0.09% of portfolio
15,115
Q3 2025 Added 1.44%
$0
$1.26 Million 0.09% of portfolio
10,712
Q3 2025 Reduced 7.71%
$0
$1.3 Million 0.09% of portfolio
5,247
Q3 2025 Added 2.0%
$0
$1.05 Million 0.08% of portfolio
19,102
Q3 2025 Reduced 0.67%
$0
$1.05 Million 0.08% of portfolio
22,000
Q3 2023 New
$0
$1.12 Million 0.08% of portfolio
18,717
Q3 2025 Reduced 5.22%
$0
$1.02 Million 0.07% of portfolio
3,999
Q3 2025 Reduced 4.03%
$0
$952,000 0.07% of portfolio
4,680
Q3 2025 Added 3.24%
$0
$926,000 0.07% of portfolio
36,052
Q3 2025 Reduced 2.01%
$0
$952,000 0.07% of portfolio
12,935
Q3 2025 Added 21.02%
$0
$800,000 0.06% of portfolio
1,708
Q3 2025 Reduced 3.12%
$0
$786,000 0.06% of portfolio
2,676
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $1.37 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
Track This Portfolio

Track Bridgewater Advisors Inc. Portfolio

Follow Bridgewater Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email