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
$156B
$676,000 0.05% of portfolio
6,094
Q3 2025 Reduced 0.88%
$143B
$742,000 0.05% of portfolio
22,121
Q3 2025 Added 9.16%
$0
$729,000 0.05% of portfolio
10,223
Q3 2025 Added 23.87%
$167B
$654,000 0.05% of portfolio
6,859
Q3 2025 Added 5.3%
$237B
$683,000 0.05% of portfolio
2,884
Q3 2025 Reduced 36.67%
$0
$665,000 0.05% of portfolio
9,295
Q3 2025 Added 3.04%
$36B
$656,000 0.05% of portfolio
6,530
Q3 2025 Added 1.67%
$190B
$554,000 0.04% of portfolio
34,785
Q3 2025 Added 1.64%
$87.8B
$516,000 0.04% of portfolio
1,085
Q3 2025 Added 3.24%
$12.8B
$609,000 0.04% of portfolio
4,263
Q3 2025 Reduced 5.94%
$86B
$518,000 0.04% of portfolio
25,099
Q3 2025 Added 1.13%
$170B
$553,000 0.04% of portfolio
3,831
Q3 2025 Added 3.85%
$124B
$566,000 0.04% of portfolio
13,820
Q3 2025 Reduced 4.21%
$0
$549,000 0.04% of portfolio
92,770
Q1 2025 Added 36.89%
$28.9B
$584,000 0.04% of portfolio
6,491
Q3 2025 Reduced 6.48%
$121B
$483,000 0.04% of portfolio
626
Q3 2025 Added 5.39%
$61.4B
$541,000 0.04% of portfolio
2,661
Q3 2025 Added 4.68%
$98.6B
$515,000 0.04% of portfolio
5,437
Q3 2025 Added 1.89%
$76.2B
$508,000 0.04% of portfolio
1,047
Q3 2025 Reduced 1.6%
$0
$558,000 0.04% of portfolio
104,640
Q2 2025 New
$144B
$521,000 0.04% of portfolio
1,140
Q3 2025 Added 0.09%
$0
$562,000 0.04% of portfolio
4,751
Q3 2025 Added 0.06%
$136B
$498,000 0.04% of portfolio
1,170
Q3 2025 Added 0.34%
$68.4B
$602,000 0.04% of portfolio
17,633
Q3 2025 Added 103.66%
$17.8B
$591,000 0.04% of portfolio
77,989
Q3 2025 Added 3.17%
$0
$608,000 0.04% of portfolio
1,975
Q2 2025 Reduced 0.2%
$11B
$532,000 0.04% of portfolio
13,299
Q3 2025 Added 1.16%
$39.4B
$609,000 0.04% of portfolio
850
Q3 2025 Reduced 0.35%
$19.9B
$611,000 0.04% of portfolio
7,844
Q3 2025 Reduced 7.66%
$70.3B
$585,000 0.04% of portfolio
36,004
Q3 2025 Reduced 0.36%
$84B
$539,000 0.04% of portfolio
2,806
Q3 2025 Reduced 13.48%
$97.3B
$533,000 0.04% of portfolio
6,312
Q3 2025 Reduced 34.77%
$69.4B
$532,000 0.04% of portfolio
6,489
Q3 2025 Reduced 12.99%
$0
$571,000 0.04% of portfolio
4,538
Q3 2025 Added 0.31%
$59.1B
$560,000 0.04% of portfolio
7,135
Q3 2025 Reduced 64.77%
$284B
$581,000 0.04% of portfolio
8,186
Q3 2025 Added 1.9%
$79.2B
$516,000 0.04% of portfolio
10,817
Q3 2025 Reduced 3.69%
$152B
$490,000 0.04% of portfolio
1,988
Q3 2025 Reduced 17.82%
$0
$602,000 0.04% of portfolio
25,867
Q3 2025 Reduced 5.57%
$0
$592,000 0.04% of portfolio
5,950
Q3 2025 Reduced 16.1%
$132B
$484,000 0.04% of portfolio
2,300
Q3 2025 Reduced 3.93%
$53.8B
$481,000 0.04% of portfolio
2,047
Q3 2025 Reduced 2.43%
$75.4B
$573,000 0.04% of portfolio
4,371
Q3 2025 Added 1.34%
$23.9B
$533,000 0.04% of portfolio
3,836
Q3 2025 Added 5.18%
$115B
$606,000 0.04% of portfolio
1,237
Q3 2025 Reduced 41.87%
$0
$462,000 0.03% of portfolio
9,374
Q2 2025 Added 37.29%
$0
$456,000 0.03% of portfolio
6,091
Q3 2025 Added 0.66%
$53.1B
$405,000 0.03% of portfolio
1,650
Q3 2025 Added 5.3%
$118B
$423,000 0.03% of portfolio
1,723
Q3 2025 Added 1.41%

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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