Bridgewater Advisors Inc. Portfolio Holdings

Bridgewater Advisors Inc.

  • $1.29 Billion
  • Q2 2025

Bridgewater Advisors Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 428 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 $97.6M, American Centy ETF Tr Avantis with a value of $73.3M, American Centy ETF Tr Avantis with a value of $60.1M, Vanguard Intermediate Term Cor with a value of $60.1M, and Vanguard Total Stock Market Et with a value of $56.9M.

Examining the 13F form we can see an increase of $133M in the current position value, from $1.15B to 1.29B.

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

Portfolio value $1.29 Billion
ETFs: $716 Million
Technology: $160 Million
Financial Services: $108 Million
Communication Services: $62.5 Million
Consumer Cyclical: $52.4 Million
Healthcare: $33.3 Million
Industrials: $28.1 Million
Consumer Defensive: $20.6 Million
Other: $31.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.6 Million 7.59% of portfolio
1,926,101
Q2 2025 Reduced 5.07%
$0
$73.3 Million 5.7% of portfolio
1,074,556
Q2 2025 Added 2.19%
$0
$60.1 Million 4.68% of portfolio
596,319
Q2 2025 Added 3.94%
$0
$60.1 Million 4.67% of portfolio
724,957
Q2 2025 Added 12.99%
$0
$56.9 Million 4.42% of portfolio
187,164
Q2 2025 Added 2.61%
$3.77T
$39.9 Million 3.1% of portfolio
194,599
Q2 2025 Added 2.23%
$0
$37 Million 2.88% of portfolio
1,070,205
Q2 2025 Added 9.88%
$3.72T
$35.4 Million 2.75% of portfolio
71,216
Q2 2025 Added 2.03%
$0
$34.3 Million 2.66% of portfolio
1,101,769
Q2 2025 Reduced 8.09%
$0
$32.7 Million 2.54% of portfolio
442,017
Q2 2025 Added 6.84%
$0
$31.7 Million 2.46% of portfolio
51,283
Q2 2025 Reduced 19.24%
$0
$31.6 Million 2.45% of portfolio
619,808
Q2 2025 Added 26.12%
$0
$29.1 Million 2.26% of portfolio
65,981
Q2 2025 Added 24.06%
$0
$27.2 Million 2.12% of portfolio
765,808
Q2 2025 Added 7.06%
$0
$23.9 Million 1.86% of portfolio
43,305
Q2 2025 Reduced 0.21%
$0
$22.8 Million 1.77% of portfolio
771,597
Q2 2025 Reduced 6.88%
$1.72T
$20.7 Million 1.61% of portfolio
28,049
Q2 2025 Added 1.61%
$0
$15.3 Million 1.19% of portfolio
83,780
Q2 2025 Added 131.48%
$2.4T
$15.2 Million 1.18% of portfolio
69,188
Q2 2025 Added 3.4%
$87B
$14.2 Million 1.11% of portfolio
52,014
Q2 2025 Added 0.0%
$0
$13.2 Million 1.02% of portfolio
560,675
Q2 2025 Added 3.92%
$1.43T
$12.7 Million 0.99% of portfolio
72,156
Q2 2025 Added 2.43%
$874B
$12.5 Million 0.97% of portfolio
43,169
Q2 2025 Added 0.83%
$0
$11.7 Million 0.91% of portfolio
90,665
Q2 2025 Reduced 0.53%
$0
$10.9 Million 0.85% of portfolio
257,484
Q2 2025 Added 0.07%
$0
$10.8 Million 0.84% of portfolio
374,162
Q2 2025 Added 4.53%
$0
$10.6 Million 0.82% of portfolio
166,002
Q2 2025 Added 3.5%
$0
$10.4 Million 0.81% of portfolio
18,379
Q2 2025 Added 0.55%
$562B
$9.97 Million 0.78% of portfolio
7,443
Q2 2025 Added 0.54%
$641B
$9.09 Million 0.71% of portfolio
18,714
Q2 2025 Added 4.38%
$443B
$8.02 Million 0.62% of portfolio
11
Q2 2025 Reduced 8.33%
$557B
$7.89 Million 0.61% of portfolio
14,047
Q2 2025 Added 0.53%
$75.8B
$7.74 Million 0.6% of portfolio
21,687
Q2 2025 Reduced 0.03%
$1.46T
$7.23 Million 0.56% of portfolio
40,742
Q2 2025 Added 2.09%
$0
$7.24 Million 0.56% of portfolio
202,064
Q2 2025 Reduced 0.36%
$562B
$6.98 Million 0.54% of portfolio
19,658
Q2 2025 Reduced 0.05%
$261B
$6.96 Million 0.54% of portfolio
9,827
Q2 2025 Added 1.0%
$189B
$6.74 Million 0.52% of portfolio
6,559
Q2 2025 Added 1.06%
$461B
$6.6 Million 0.51% of portfolio
61,247
Q2 2025 Added 16.4%
$0
$6.34 Million 0.49% of portfolio
92,552
Q2 2025 Added 0.54%
$0
$5.61 Million 0.44% of portfolio
112,941
Q2 2025 New
$0
$5.48 Million 0.43% of portfolio
81,829
Q1 2025 Added 25.15%
$221B
$5.11 Million 0.4% of portfolio
883
Q2 2025 Added 85.89%
$70.3B
$4.83 Million 0.38% of portfolio
53,085
Q2 2025 Reduced 1.15%
$136B
$4.81 Million 0.37% of portfolio
17,449
Q2 2025 Added 5.94%
$1.1T
$4.38 Million 0.34% of portfolio
13,794
Q2 2025 Added 12.31%
$1.3T
$4.33 Million 0.34% of portfolio
19,116
Q2 2025 Added 2.85%
$5.53B
$3.96 Million 0.31% of portfolio
49,809
Q2 2025 Reduced 3.01%
$15.2B
$3.84 Million 0.3% of portfolio
25,714
Q2 2025 Reduced 23.52%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $1.29 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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