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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$797,000 0.06% of portfolio
16,527
Q2 2025 Reduced 10.25%
$0
$761,000 0.06% of portfolio
2,676
Q1 2025 New
$0
$809,000 0.06% of portfolio
29,055
Q4 2024 Reduced 46.55%
$0
$748,000 0.06% of portfolio
1,763
Q1 2025 New
$0
$822,000 0.06% of portfolio
13,000
Q3 2024 New
$0
$733,000 0.06% of portfolio
10,688
Q2 2025 Added 41.96%
$0
$812,000 0.06% of portfolio
1,435
Q2 2025 Added 12.28%
$0
$605,000 0.05% of portfolio
27,393
Q2 2025 Reduced 3.38%
$0
$698,000 0.05% of portfolio
6,145
Q1 2025 New
$0
$646,000 0.05% of portfolio
7,092
Q2 2025 Added 0.13%
$0
$609,000 0.05% of portfolio
9,021
Q2 2025 Added 29.3%
$0
$668,000 0.05% of portfolio
6,636
Q2 2025 Reduced 1.12%
$0
$704,000 0.05% of portfolio
8,438
Q2 2025 Added 214.85%
$0
$563,000 0.04% of portfolio
1,975
Q2 2025 Reduced 0.2%
$0
$520,000 0.04% of portfolio
4,748
Q2 2025 Added 0.04%
$0
$525,000 0.04% of portfolio
4,524
Q2 2025 Reduced 12.88%
$0
$432,000 0.03% of portfolio
8,753
Q2 2025 Reduced 15.67%
$0
$443,000 0.03% of portfolio
9,374
Q2 2025 Added 37.29%
$0
$351,000 0.03% of portfolio
4,236
Q2 2025 Reduced 14.13%
$0
$417,000 0.03% of portfolio
6,051
Q2 2025 Added 1.65%
$0
$446,000 0.03% of portfolio
17,641
Q2 2025 Reduced 2.22%
$0
$379,000 0.03% of portfolio
4,448
Q1 2025 New
$0
$418,000 0.03% of portfolio
6,744
Q2 2025 Added 70.39%
$0
$322,000 0.03% of portfolio
3,748
Q1 2025 New
$0
$327,000 0.03% of portfolio
2,548
Q2 2025 Added 7.42%
$0
$341,000 0.03% of portfolio
1,005
Q1 2025 New
$0
$377,000 0.03% of portfolio
2,854
Q2 2025 Added 0.04%
$0
$397,000 0.03% of portfolio
4,321
Q1 2025 New
$0
$367,000 0.03% of portfolio
8,667
Q2 2025 Added 0.14%
$0
$429,000 0.03% of portfolio
8,319
Q2 2025 Added 5.09%
$0
$369,000 0.03% of portfolio
7,286
Q1 2025 New
$0
$239,000 0.02% of portfolio
2,911
Q2 2025 Reduced 7.65%
$0
$231,000 0.02% of portfolio
10,948
Q2 2025 Added 0.04%
$0
$256,000 0.02% of portfolio
5,987
Q1 2025 New
$0
$238,000 0.02% of portfolio
650
Q1 2025 New
$0
$198,000 0.02% of portfolio
500
Q2 2025 New
$0
$257,000 0.02% of portfolio
5,206
Q2 2025 Added 0.64%
$0
$257,000 0.02% of portfolio
1,854
Q2 2025 Reduced 5.12%
$0
$250,000 0.02% of portfolio
1,010
Q1 2025 New
$0
$223,000 0.02% of portfolio
3,938
Q2 2025 New
$0
$237,000 0.02% of portfolio
2,530
Q1 2025 New
$0
$288,000 0.02% of portfolio
9,883
Q2 2025 Reduced 3.28%
$0
$254,000 0.02% of portfolio
2,613
Q1 2025 New
$0
$205,000 0.02% of portfolio
3,921
Q2 2025 New
$0
$259,000 0.02% of portfolio
1,926
Q2 2025 Added 23.38%
$53.5B
$265,000 0.02% of portfolio
4,262
Q2 2025 Added 0.57%

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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