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
$130B
$3.83 Million 0.3% of portfolio
4,272
Q2 2025 Reduced 3.91%
$214B
$3.68 Million 0.29% of portfolio
29,667
Q2 2025 Added 3.48%
$39.5B
$3.7 Million 0.29% of portfolio
22,005
Q2 2025 Reduced 3.82%
$0
$3.61 Million 0.28% of portfolio
40,379
Q2 2025 Added 0.16%
$463B
$3.42 Million 0.27% of portfolio
22,421
Q2 2025 Reduced 5.83%
$0
$3.43 Million 0.27% of portfolio
5,520
Q2 2025 Added 64.97%
$378B
$3.16 Million 0.25% of portfolio
19,810
Q2 2025 Added 5.17%
$232B
$3.09 Million 0.24% of portfolio
10,491
Q2 2025 Added 2.21%
$713B
$3.07 Million 0.24% of portfolio
3,944
Q2 2025 Added 1.0%
$0
$2.9 Million 0.23% of portfolio
97,744
Q2 2025 Reduced 1.28%
$10.6B
$3.01 Million 0.23% of portfolio
46,001
Q4 2024 Added 19.32%
$115B
$2.92 Million 0.23% of portfolio
9,568
Q2 2025 Added 0.56%
$276B
$2.94 Million 0.23% of portfolio
42,389
Q2 2025 Reduced 2.63%
$123B
$2.52 Million 0.2% of portfolio
16,835
Q2 2025 Added 4.71%
$242B
$2.63 Million 0.2% of portfolio
8,232
Q2 2025 Added 0.61%
$425B
$2.38 Million 0.19% of portfolio
6,499
Q2 2025 Added 4.62%
$0
$2.43 Million 0.19% of portfolio
191,283
Q4 2024 Reduced 1.21%
$0
$2.26 Million 0.18% of portfolio
8,087
Q2 2025 Reduced 0.75%
$302B
$2.28 Million 0.18% of portfolio
9,549
Q2 2025 Reduced 5.08%
$278B
$2.2 Million 0.17% of portfolio
22,496
Q2 2025 Added 9.32%
$10B
$2.02 Million 0.16% of portfolio
54,423
Q2 2025 Added 1.17%
$55.7B
$2.01 Million 0.16% of portfolio
6,125
Q2 2025 Reduced 5.05%
$0
$2.04 Million 0.16% of portfolio
37,875
Q3 2024 Reduced 0.75%
$24.7B
$2.11 Million 0.16% of portfolio
9,069
Q2 2025 Reduced 4.02%
$404B
$2.07 Million 0.16% of portfolio
43,672
Q2 2025 Added 1.22%
$0
$2.1 Million 0.16% of portfolio
39,441
Q2 2025 Reduced 2.16%
$230B
$2.06 Million 0.16% of portfolio
7,038
Q2 2025 Reduced 0.64%
$372B
$1.86 Million 0.14% of portfolio
10,044
Q2 2025 Added 0.17%
$3.32B
$1.79 Million 0.14% of portfolio
117,298
Q2 2025 Added 0.56%
$214B
$1.82 Million 0.14% of portfolio
23,011
Q2 2025 Added 1.94%
$0
$1.83 Million 0.14% of portfolio
2,753
Q2 2025 Added 24.85%
$10.2B
$1.77 Million 0.14% of portfolio
16,147
Q2 2025 Reduced 2.54%
$433B
$1.76 Million 0.14% of portfolio
1,780
Q2 2025 Reduced 0.95%
$178B
$1.8 Million 0.14% of portfolio
11,319
Q2 2025 Reduced 4.53%
$231B
$1.71 Million 0.13% of portfolio
12,555
Q2 2025 Added 0.63%
$59.7B
$1.73 Million 0.13% of portfolio
20,251
Q2 2025 Reduced 4.7%
$141B
$1.62 Million 0.13% of portfolio
8,870
Q2 2025 Added 3.88%
$651B
$1.7 Million 0.13% of portfolio
7,766
Q2 2025 Added 13.11%
$318B
$1.53 Million 0.12% of portfolio
5,044
Q2 2025 Added 7.99%
$137B
$1.54 Million 0.12% of portfolio
7,328
Q2 2025 Added 5.79%
$139B
$1.57 Million 0.12% of portfolio
64,753
Q2 2025 Reduced 1.28%
$319B
$1.56 Million 0.12% of portfolio
11,442
Q2 2025 Added 4.57%
$133B
$1.4 Million 0.11% of portfolio
6,106
Q2 2025 Reduced 4.58%
$325B
$1.39 Million 0.11% of portfolio
4,457
Q2 2025 Reduced 3.74%
$14.7B
$1.38 Million 0.11% of portfolio
17,031
Q2 2025 New
$0
$1.47 Million 0.11% of portfolio
5,798
Q2 2025 Added 0.05%
$0
$1.47 Million 0.11% of portfolio
8,327
Q2 2025 Reduced 0.86%
$141B
$1.23 Million 0.1% of portfolio
6,248
Q2 2025 Reduced 2.1%
$200B
$1.29 Million 0.1% of portfolio
9,775
Q2 2025 Added 0.18%

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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