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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$4.92 Million 0.36% of portfolio
253,781
Q3 2025 New
$6.08B
$4.85 Million 0.35% of portfolio
47,937
Q3 2025 Reduced 3.76%
$2.97B
$1.59 Million 0.12% of portfolio
116,827
Q3 2025 Reduced 0.4%
$7.49B
$1.33 Million 0.1% of portfolio
3,343
Q1 2025 New
$6.2B
$749,000 0.05% of portfolio
6,954
Q3 2025 Reduced 6.62%
$2.29B
$347,000 0.03% of portfolio
3,360
Q3 2025 Added 0.33%
$2.31B
$478,000 0.03% of portfolio
34,244
Q3 2025 Reduced 3.9%
$7.89B
$213,000 0.02% of portfolio
229
Q3 2025 Added 7.01%
$5.97B
$245,000 0.02% of portfolio
1,560
Q3 2025 Added 0.13%
$8.36B
$315,000 0.02% of portfolio
17,211
Q3 2025 Added 18.1%
$5.89B
$233,000 0.02% of portfolio
3,280
Q3 2025 New
$5.07B
$240,000 0.02% of portfolio
2,870
Q3 2025 Added 4.44%

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
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