Bridgewater Advisors Inc. Purchases in Q2 2025

Bridgewater Advisors Inc.

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.42K
+ 2.03%
$354.56 - $497.45 $502K - $704K
71.2K $35.4M
VIG
Vanguard Dividend Appreciation

ETFs
47.6K
+ 131.48%
N/A
83.8K $15.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
83.4K
+ 12.99%
$79.56 - $82.92 $6.63M - $6.91M
725K $60.1M
NVDA
Nvidia Corp

Technology
697
+ 0.49%
$94.31 - $157.99 $65.7K - $110K
142K $22.4M
AVUS
American Centy ETF Tr Avantis

ETFs
22.6K
+ 3.94%
$81.38 - $100.82 $1.84M - $2.28M
596K $60.1M
VTI
Vanguard Total Stock Market Et

ETFs
4.76K
+ 2.61%
$243.75 - $303.93 $1.16M - $1.45M
187K $56.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
12.8K
+ 24.06%
$376.48 - $440.65 $4.82M - $5.64M
66K $29.1M
DFAI
Dimensional ETF Tr

ETFs
96.2K
+ 9.88%
$28.02 - $34.71 $2.7M - $3.34M
1.07M $37M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
128K
+ 26.12%
$50.52 - $50.92 $6.49M - $6.54M
620K $31.6M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
113K
New
$48.46 - $50.2 $5.47M - $5.67M
113K $5.61M
META
Meta Platforms, Inc.

Communication Services
445
+ 1.61%
$484.66 - $738.09 $216K - $328K
28K $20.7M
AVLV
American Centy ETF Tr Avantis
23K
+ 2.19%
$56.85 - $68.21 $1.31M - $1.57M
1.07M $73.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
50.5K
+ 7.06%
$29.36 - $35.56 $1.48M - $1.8M
766K $27.2M
NFLX
Netflix Inc

Communication Services
40
+ 0.54%
$855.86 - $1339.13 $34.2K - $53.6K
7.44K $9.97M
BKNG
Booking Holdings Inc.

Consumer Cyclical
408
+ 85.89%
$4164.15 - $5789.24 $1.7M - $2.36M
883 $5.11M
AMZN
Amazon Com Inc

Consumer Cyclical
2.28K
+ 3.4%
$167.32 - $223.3 $381K - $508K
69.2K $15.2M
AVGO
Broadcom Inc.

Technology
979
+ 5.94%
$146.29 - $275.65 $143K - $270K
17.4K $4.81M
JPM
Jpmorgan Chase & CO

Financial Services
356
+ 0.83%
$210.28 - $289.91 $74.9K - $103K
43.2K $12.5M
GOOGL
Alphabet Inc.

Communication Services
1.71K
+ 2.43%
$144.7 - $178.6 $248K - $306K
72.2K $12.7M
MAR
Marriott International Inc

Consumer Cyclical
2
+ 0.0%
$211.12 - $274.14 $422 - $548
52K $14.2M
GS
Goldman Sachs Group Inc

Financial Services
97
+ 1.0%
$462.22 - $707.75 $44.8K - $68.7K
9.83K $6.96M
NOW
Service Now, Inc.

Technology
69
+ 1.06%
$721.65 - $1040.18 $49.8K - $71.8K
6.56K $6.74M
DFAE
Dimensional ETF Tr

ETFs
16.2K
+ 4.53%
$22.87 - $28.95 $371K - $469K
374K $10.8M
IVV
Ishares Core S&P 500 ETF

ETFs
2.17K
+ 64.97%
$498.8 - $620.9 $1.08M - $1.35M
5.52K $3.43M
UNM
Unum Group

Financial Services
17K
New
$70.48 - $82.91 $1.2M - $1.41M
17K $1.38M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
530
+ 2.85%
$141.37 - $228.57 $74.9K - $121K
19.1K $4.33M
TSLA
Tesla, Inc.

Consumer Cyclical
1.51K
+ 12.31%
$221.86 - $362.89 $335K - $549K
13.8K $4.38M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
100
+ 0.55%
$456.74 - $568.03 $45.7K - $56.8K
18.4K $10.4M
GOOG
Alphabet Inc.

Communication Services
835
+ 2.09%
$146.58 - $180.01 $122K - $150K
40.7K $7.23M
DFAS
Dimensional ETF Tr U S Small C

ETFs
5.62K
+ 3.5%
$52.31 - $63.72 $294K - $358K
166K $10.6M
DIS
Walt Disney CO

Communication Services
998
+ 3.48%
$81.72 - $124.01 $81.6K - $124K
29.7K $3.68M
AVEM
American Centy ETF Tr Avantis

ETFs
497
+ 0.54%
$53.08 - $68.54 $26.4K - $34.1K
92.6K $6.34M
ORCL
Oracle Corp

Technology
900
+ 13.11%
$122.82 - $218.63 $111K - $197K
7.77K $1.7M
PLTR
Palantir Technologies Inc.

Technology
500
+ 4.57%
$74.01 - $144.25 $37K - $72.1K
11.4K $1.56M
VGT
Vanguard Information Technolog

ETFs
548
+ 24.85%
$470.37 - $663.28 $258K - $363K
2.75K $1.83M
IBM
International Business Machines Corp

Technology
227
+ 2.21%
$221.03 - $294.78 $50.2K - $66.9K
10.5K $3.09M
MFM
Mfs Municipal Income Trust

Financial Services
105K
New
$4.98 - $5.37 $521K - $562K
105K $540K
IEFA
Ishares Tr

ETFs
5.76K
+ 214.85%
$67.83 - $84.09 $391K - $484K
8.44K $704K
NET
Cloudflare, Inc.

Technology
21
+ 0.36%
$97.08 - $195.83 $2.04K - $4.11K
5.82K $1.14M
VUG
Vanguard Growth ETF

ETFs
167
+ 3.11%
$329.49 - $438.4 $55K - $73.2K
5.54K $2.43M
AXP
American Express CO

Financial Services
50
+ 0.61%
$231.39 - $318.98 $11.6K - $15.9K
8.23K $2.63M
CRWD
Crowd Strike Holdings, Inc.

Technology
231
+ 12.18%
$321.63 - $509.31 $74.3K - $118K
2.13K $1.08M
WMT
Walmart Inc.

Consumer Defensive
1.92K
+ 9.32%
$81.79 - $99.98 $157K - $192K
22.5K $2.2M
BNY
Blackrock New York Municipal Income Trust

Financial Services
40.4K
New
$9.59 - $10.28 $387K - $415K
40.4K $390K
HCI
Hci Group, Inc.

Financial Services
2.51K
+ 101.17%
$137.07 - $171.28 $343K - $429K
4.98K $758K
AMAT
Applied Materials Inc

Technology
331
+ 3.88%
$126.95 - $183.52 $42K - $60.7K
8.87K $1.62M
AMD
Advanced Micro Devices Inc

Technology
1K
+ 16.44%
$78.21 - $143.81 $78.4K - $144K
7.1K $1.01M
PWR
Quanta Services, Inc.

Industrials
40
+ 1.36%
$239.47 - $381.26 $9.58K - $15.3K
2.99K $1.13M
COF
Capital One Financial Corp

Financial Services
1.41K
+ 86.68%
$150.57 - $212.76 $212K - $299K
3.03K $644K
Activity Summary
Buys All Purchases 286 New Holdings 42 Increased Positions 244 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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