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
$174B
$1.33 Million 0.1% of portfolio
8,954
Q3 2025 Reduced 0.62%
$328B
$1.21 Million 0.09% of portfolio
4,024
Q3 2025 Added 1.67%
$61.4B
$1.22 Million 0.09% of portfolio
2,949
Q3 2025 Reduced 1.27%
$160B
$1.25 Million 0.09% of portfolio
6,291
Q3 2025 Added 0.69%
$0
$1.21 Million 0.09% of portfolio
15,115
Q3 2025 Added 1.44%
$405B
$1.23 Million 0.09% of portfolio
1,267
Q3 2025 Reduced 2.76%
$269B
$1.18 Million 0.09% of portfolio
4,914
Q3 2025 Reduced 48.54%
$91.4B
$1.24 Million 0.09% of portfolio
7,999
Q3 2025 Reduced 0.65%
$303B
$1.29 Million 0.09% of portfolio
8,282
Q3 2025 Added 3.38%
$168B
$1.19 Million 0.09% of portfolio
15,791
Q3 2025 Reduced 0.69%
$0
$1.26 Million 0.09% of portfolio
10,712
Q3 2025 Reduced 7.71%
$59.6B
$1.26 Million 0.09% of portfolio
5,881
Q3 2025 Added 1.1%
$0
$1.3 Million 0.09% of portfolio
5,247
Q3 2025 Added 2.0%
$306B
$1.13 Million 0.08% of portfolio
16,964
Q3 2025 Reduced 0.33%
$0
$1.05 Million 0.08% of portfolio
19,102
Q3 2025 Reduced 0.67%
$237B
$1.08 Million 0.08% of portfolio
6,683
Q3 2025 Reduced 4.27%
$89.7B
$1.05 Million 0.08% of portfolio
5,194
Q3 2025 Added 0.87%
$291B
$1.14 Million 0.08% of portfolio
2,388
Q3 2025 Added 2.09%
$40.3B
$1.12 Million 0.08% of portfolio
3,307
Q3 2025 Added 1.16%
$222B
$1.16 Million 0.08% of portfolio
2,388
Q3 2025 Added 1.62%
$388B
$1.09 Million 0.08% of portfolio
6,748
Q3 2025 Reduced 5.0%
$182B
$1.15 Million 0.08% of portfolio
1,679
Q3 2025 Added 1.27%
$73.4B
$1.15 Million 0.08% of portfolio
32,523
Q3 2025 Added 0.19%
$204B
$1.08 Million 0.08% of portfolio
7,701
Q3 2025 Added 7.78%
$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%
$52.5B
$906,000 0.07% of portfolio
52,824
Q3 2025 Added 0.01%
$0
$1.02 Million 0.07% of portfolio
3,999
Q3 2025 Reduced 4.03%
$150B
$972,000 0.07% of portfolio
16,400
Q3 2025 Reduced 3.52%
$0
$952,000 0.07% of portfolio
4,680
Q3 2025 Added 3.24%
$132B
$963,000 0.07% of portfolio
3,903
Q3 2025 Reduced 0.74%
$67.6B
$935,000 0.07% of portfolio
19,354
Q3 2025 Reduced 5.26%
$148B
$895,000 0.07% of portfolio
11,204
Q3 2025 Added 1.91%
$55.9B
$912,000 0.07% of portfolio
956
Q3 2025 Added 0.63%
$0
$926,000 0.07% of portfolio
36,052
Q3 2025 Reduced 2.01%
$159B
$951,000 0.07% of portfolio
1,955
Q3 2025 Added 1.77%
$34.1B
$896,000 0.07% of portfolio
5,193
Q3 2025 Reduced 5.67%
$270B
$997,000 0.07% of portfolio
6,278
Q3 2025 Added 1.05%
$140B
$951,000 0.07% of portfolio
2,543
Q3 2025 Reduced 4.36%
$1.63B
$956,000 0.07% of portfolio
4,982
Q3 2025 Reduced 0.02%
$39.2B
$922,000 0.07% of portfolio
9,556
Q3 2025 Added 0.15%
$104B
$909,000 0.07% of portfolio
3,099
Q3 2025 Reduced 6.15%
$73.2B
$982,000 0.07% of portfolio
229
Q3 2025 Added 1.33%
$181B
$970,000 0.07% of portfolio
34,354
Q3 2025 Reduced 2.75%
$190B
$925,000 0.07% of portfolio
9,119
Q3 2025 Added 1.04%
$147B
$969,000 0.07% of portfolio
9,928
Q3 2025 Added 1.64%
$0
$952,000 0.07% of portfolio
12,935
Q3 2025 Added 21.02%
$12B
$755,000 0.06% of portfolio
5,074
Q3 2025 Added 29.11%
$79.6B
$785,000 0.06% of portfolio
6,347
Q3 2025 Added 7.98%

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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