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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$49.3 Million 3.6% of portfolio
193,436
Q3 2025 Reduced 0.6%
$3.78T
$36.6 Million 2.67% of portfolio
70,660
Q3 2025 Reduced 0.78%
$465B
$27.4 Million 2.0% of portfolio
146,640
Q3 2025 Added 3.26%
$1.37T
$19.6 Million 1.43% of portfolio
26,715
Q3 2025 Reduced 4.76%
$1.65T
$16.8 Million 1.23% of portfolio
69,159
Q3 2025 Reduced 4.15%
$2.39T
$15.5 Million 1.14% of portfolio
70,811
Q3 2025 Added 2.35%
$881B
$13.5 Million 0.99% of portfolio
42,869
Q3 2025 Reduced 0.69%
$92.7B
$12.4 Million 0.91% of portfolio
47,622
Q3 2025 Reduced 8.44%
$1.74T
$9.95 Million 0.73% of portfolio
40,837
Q3 2025 Added 0.23%
$662B
$9.36 Million 0.68% of portfolio
18,622
Q3 2025 Reduced 0.49%
$49.1B
$8.8 Million 0.64% of portfolio
7,339
Q3 2025 Reduced 1.4%
$453B
$8.3 Million 0.61% of portfolio
11
Q2 2025 Reduced 8.33%
$512B
$7.96 Million 0.58% of portfolio
13,994
Q3 2025 Reduced 0.38%
$72.4B
$7.79 Million 0.57% of portfolio
21,841
Q3 2025 Added 0.71%
$265B
$7.41 Million 0.54% of portfolio
9,305
Q3 2025 Reduced 5.31%
$490B
$6.56 Million 0.48% of portfolio
58,183
Q3 2025 Reduced 5.0%
$533B
$5.82 Million 0.43% of portfolio
17,058
Q3 2025 Reduced 13.23%
$169B
$5.84 Million 0.43% of portfolio
6,341
Q3 2025 Reduced 3.32%
$139B
$5.61 Million 0.41% of portfolio
16,993
Q3 2025 Reduced 2.61%
$1.46T
$5.36 Million 0.39% of portfolio
19,200
Q3 2025 Added 0.44%
$2.27B
$4.92 Million 0.36% of portfolio
253,781
Q3 2025 New
$6.08B
$4.85 Million 0.35% of portfolio
47,937
Q3 2025 Reduced 3.76%
$191B
$4.81 Million 0.35% of portfolio
890
Q3 2025 Added 0.79%
$161B
$4.6 Million 0.34% of portfolio
4,267
Q3 2025 Reduced 0.12%
$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%
$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%
$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%
$367B
$2.52 Million 0.18% of portfolio
6,214
Q3 2025 Reduced 4.39%
$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%
$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%
$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%
$235B
$1.96 Million 0.14% of portfolio
23,377
Q3 2025 Added 1.59%
$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%

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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