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
$84.6B
$1.23 Million 0.1% of portfolio
8,051
Q2 2025 Added 1.12%
$189B
$1.31 Million 0.1% of portfolio
1,658
Q2 2025 Added 2.6%
$275B
$1.34 Million 0.1% of portfolio
11,076
Q2 2025 Added 0.61%
$223B
$1.32 Million 0.1% of portfolio
9,047
Q2 2025 Added 2.46%
$255B
$1.27 Million 0.1% of portfolio
6,981
Q2 2025 Added 3.87%
$252B
$1.24 Million 0.1% of portfolio
4,554
Q2 2025 Added 7.84%
$0
$1.26 Million 0.1% of portfolio
11,607
Q3 2024 Reduced 21.23%
$0
$1.33 Million 0.1% of portfolio
19,233
Q2 2025 Added 8.24%
$165B
$1.11 Million 0.09% of portfolio
2,859
Q2 2025 Reduced 0.66%
$138B
$1.1 Million 0.09% of portfolio
15,900
Q2 2025 Added 3.46%
$53.4B
$1.13 Million 0.09% of portfolio
2,987
Q2 2025 Added 1.36%
$0
$1.13 Million 0.09% of portfolio
19,748
Q2 2025 Reduced 12.89%
$0
$1.17 Million 0.09% of portfolio
5,144
Q1 2025 New
$303B
$1.15 Million 0.09% of portfolio
8,011
Q2 2025 Added 13.07%
$30.3B
$1.1 Million 0.09% of portfolio
12,585
Q2 2025 Reduced 0.4%
$0
$1.15 Million 0.09% of portfolio
14,901
Q2 2025 Reduced 0.98%
$100B
$1.13 Million 0.09% of portfolio
5,149
Q2 2025 Reduced 0.9%
$61.9B
$1.14 Million 0.09% of portfolio
5,817
Q2 2025 Added 0.36%
$45.2B
$1.15 Million 0.09% of portfolio
3,269
Q2 2025 Reduced 46.37%
$0
$979,000 0.08% of portfolio
19,231
Q2 2025 Reduced 35.8%
$171B
$1.04 Million 0.08% of portfolio
9,010
Q2 2025 Added 0.23%
$7.41B
$990,000 0.08% of portfolio
3,343
Q1 2025 New
$178B
$1.01 Million 0.08% of portfolio
1,921
Q2 2025 Reduced 1.59%
$142B
$1.05 Million 0.08% of portfolio
3,932
Q2 2025 Added 0.18%
$0
$1.01 Million 0.08% of portfolio
22,000
Q3 2023 New
$302B
$1.02 Million 0.08% of portfolio
3,958
Q2 2025 Added 3.37%
$160B
$1.04 Million 0.08% of portfolio
16,999
Q2 2025 Added 2.29%
$67.7B
$1.06 Million 0.08% of portfolio
32,461
Q2 2025 Added 0.15%
$0
$987,000 0.08% of portfolio
4,167
Q2 2025 Reduced 3.07%
$40.9B
$980,000 0.08% of portfolio
9,542
Q2 2025 Added 6.12%
$155B
$1.05 Million 0.08% of portfolio
9,768
Q2 2025 Added 1.64%
$91B
$1.08 Million 0.08% of portfolio
2,128
Q2 2025 Added 12.18%
$320B
$1.04 Million 0.08% of portfolio
1,303
Q2 2025 Added 6.72%
$252B
$1.01 Million 0.08% of portfolio
7,103
Q2 2025 Added 16.44%
$123B
$1.02 Million 0.08% of portfolio
3,302
Q2 2025 Reduced 1.08%
$210B
$1.02 Million 0.08% of portfolio
35,327
Q2 2025 Added 5.94%
$81.5B
$838,000 0.07% of portfolio
226
Q2 2025 Added 1.8%
$35.6B
$844,000 0.07% of portfolio
5,505
Q2 2025 Reduced 0.05%
$0
$838,000 0.07% of portfolio
34,291
Q2 2025 Added 0.03%
$96.2B
$886,000 0.07% of portfolio
9,676
Q2 2025 Added 3.85%
$8.37B
$919,000 0.07% of portfolio
2,242
Q1 2025 New
$197B
$943,000 0.07% of portfolio
7,145
Q2 2025 Added 1.12%
$111B
$886,000 0.07% of portfolio
26,343
Q2 2025 Added 0.93%
$53B
$957,000 0.07% of portfolio
52,821
Q2 2025 Added 1.96%
$221B
$908,000 0.07% of portfolio
2,339
Q2 2025 Added 4.37%
$189B
$952,000 0.07% of portfolio
2,350
Q2 2025 Added 6.33%
$0
$876,000 0.07% of portfolio
36,792
Q2 2025 Added 0.17%
$73.4B
$924,000 0.07% of portfolio
20,428
Q2 2025 Added 11.7%
$139B
$949,000 0.07% of portfolio
2,659
Q2 2025 Added 8.05%

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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