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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.43 Million 0.19% of portfolio
191,283
Q4 2024 Reduced 1.21%
$0
$455,000 0.04% of portfolio
76,102
Q1 2024 New
$0
$540,000 0.04% of portfolio
104,640
Q2 2025 New
$0
$519,000 0.04% of portfolio
92,770
Q1 2025 Added 36.89%
$0
$390,000 0.03% of portfolio
40,370
Q2 2025 New
$0
$350,000 0.03% of portfolio
35,633
Q1 2025 New
$0
$310,000 0.02% of portfolio
31,612
Q2 2025 New

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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