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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$4.21 Million 0.31% of portfolio
22,718
Q3 2025 Added 1.32%
$65.7B
$4.15 Million 0.3% of portfolio
51,936
Q3 2025 Reduced 2.16%
$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%
$193B
$3.26 Million 0.24% of portfolio
28,468
Q3 2025 Reduced 4.04%
$53.8B
$3.27 Million 0.24% of portfolio
20,812
Q3 2025 Reduced 5.42%
$0
$3.17 Million 0.23% of portfolio
98,831
Q3 2025 Added 1.11%
$346B
$2.98 Million 0.22% of portfolio
19,401
Q3 2025 Reduced 2.06%
$319B
$2.95 Million 0.22% of portfolio
43,102
Q3 2025 Added 1.68%
$266B
$2.98 Million 0.22% of portfolio
10,563
Q3 2025 Added 0.69%
$971B
$3.02 Million 0.22% of portfolio
3,955
Q3 2025 Added 0.28%
$255B
$2.82 Million 0.21% of portfolio
8,494
Q3 2025 Added 3.18%
$98.1B
$2.9 Million 0.21% of portfolio
16,963
Q3 2025 Added 0.76%
$0
$2.73 Million 0.2% of portfolio
5,688
Q3 2025 Added 2.76%
$65.2B
$2.53 Million 0.18% of portfolio
5,982
Q3 2025 Reduced 2.33%
$279B
$2.33 Million 0.17% of portfolio
22,639
Q3 2025 Added 0.64%
$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%
$413B
$2.28 Million 0.17% of portfolio
44,232
Q3 2025 Added 1.28%
$0
$2.34 Million 0.17% of portfolio
188,933
Q3 2025 Reduced 1.23%
$414B
$2.37 Million 0.17% of portfolio
10,245
Q3 2025 Added 2.0%
$10.4B
$2.18 Million 0.16% of portfolio
54,647
Q3 2025 Added 0.41%
$593B
$2.14 Million 0.16% of portfolio
7,602
Q3 2025 Reduced 2.11%
$0
$2.13 Million 0.16% of portfolio
39,348
Q3 2025 Reduced 0.24%
$224B
$2.14 Million 0.16% of portfolio
7,042
Q3 2025 Added 0.06%
$27.4B
$2.18 Million 0.16% of portfolio
8,892
Q3 2025 Reduced 1.95%
$0
$2.2 Million 0.16% of portfolio
37,875
Q3 2024 Reduced 0.75%
$235B
$1.96 Million 0.14% of portfolio
23,377
Q3 2025 Added 1.59%
$0
$1.72 Million 0.13% of portfolio
6,107
Q3 2025 Added 5.33%
$187B
$1.74 Million 0.13% of portfolio
10,489
Q3 2025 Reduced 7.33%
$197B
$1.77 Million 0.13% of portfolio
8,636
Q3 2025 Reduced 2.64%
$141B
$1.69 Million 0.12% of portfolio
66,195
Q3 2025 Added 2.23%
$228B
$1.65 Million 0.12% of portfolio
12,340
Q3 2025 Reduced 1.71%
$300B
$1.6 Million 0.12% of portfolio
4,648
Q3 2025 Added 4.29%
$11.2B
$1.6 Million 0.12% of portfolio
14,151
Q3 2025 Reduced 12.36%
$2.97B
$1.59 Million 0.12% of portfolio
116,827
Q3 2025 Reduced 0.4%
$404B
$1.56 Million 0.11% of portfolio
1,686
Q3 2025 Reduced 5.28%
$114B
$1.55 Million 0.11% of portfolio
7,191
Q3 2025 Reduced 1.87%
$205B
$1.45 Million 0.11% of portfolio
9,860
Q3 2025 Added 0.87%
$0
$1.57 Million 0.11% of portfolio
8,424
Q3 2025 Added 1.16%
$258B
$1.53 Million 0.11% of portfolio
9,133
Q3 2025 Added 0.95%
$7.49B
$1.33 Million 0.1% of portfolio
3,343
Q1 2025 New
$342B
$1.39 Million 0.1% of portfolio
7,602
Q3 2025 Reduced 33.56%
$279B
$1.32 Million 0.1% of portfolio
4,937
Q3 2025 Reduced 2.12%
$283B
$1.41 Million 0.1% of portfolio
11,014
Q3 2025 Reduced 0.56%
$0
$1.36 Million 0.1% of portfolio
18,494
Q3 2025 Reduced 3.84%
$136B
$1.41 Million 0.1% of portfolio
5,948
Q3 2025 Reduced 2.59%

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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