Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.38 Billion
  • Q3 2025

Bridgeway Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 1196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.4M, Microsoft Corp with a value of $45.8M, Broadcom Inc. with a value of $39.8M, Meta Platforms, Inc. with a value of $39.2M, and Apple Inc. with a value of $39M.

Examining the 13F form we can see an increase of $400M in the current position value, from $3.98B to 4.38B.

Bridgeway Capital Management, LLC is based out at Houston, TX

Below you can find more details about Bridgeway Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion
Financial Services: $1.18 Billion
Consumer Cyclical: $624 Million
Technology: $554 Million
Industrials: $486 Million
Energy: $380 Million
Healthcare: $328 Million
Consumer Defensive: $294 Million
Communication Services: $289 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$51.4 Million 1.17% of portfolio
275,568
Q3 2025 Reduced 4.11%
$3.78T
$45.8 Million 1.05% of portfolio
88,460
Q3 2025 Added 1.16%
$139B
$39.8 Million 0.91% of portfolio
120,563
Q3 2025 Reduced 6.33%
$1.37T
$39.2 Million 0.9% of portfolio
53,442
Q3 2025 Reduced 0.85%
$4.3T
$39 Million 0.89% of portfolio
153,214
Q3 2025 Added 1.25%
$881B
$37.2 Million 0.85% of portfolio
117,797
Q3 2025 Added 2.25%
$593B
$37.3 Million 0.85% of portfolio
132,783
Q3 2025 Reduced 4.68%
$533B
$30.6 Million 0.7% of portfolio
89,620
Q3 2025 Reduced 9.11%
$317B
$28.8 Million 0.66% of portfolio
343,989
Q3 2025 Added 2.45%
$342B
$28.5 Million 0.65% of portfolio
156,072
Q3 2025 Reduced 13.31%
$4.67B
$28.4 Million 0.65% of portfolio
295,696
Q3 2025 Added 28.17%
$2.39T
$27.7 Million 0.63% of portfolio
125,964
Q3 2025 Added 9.78%
$235B
$25.9 Million 0.59% of portfolio
308,956
Q3 2025 Added 5.74%
$49.1B
$25.7 Million 0.59% of portfolio
21,411
Q3 2025 Added 21.79%
$3.03B
$25.8 Million 0.59% of portfolio
393,809
Q3 2025 Reduced 23.42%
$172B
$25.7 Million 0.59% of portfolio
584,865
Q3 2025 Added 23.18%
$3.94B
$25 Million 0.57% of portfolio
1,328,506
Q3 2025 Added 34.58%
$3.01B
$24 Million 0.55% of portfolio
390,095
Q3 2025 Added 3.61%
$414B
$23 Million 0.53% of portfolio
99,281
Q3 2025 Reduced 9.86%
$2.98B
$23.1 Million 0.53% of portfolio
1,152,207
Q3 2025 Reduced 13.62%
$971B
$23.2 Million 0.53% of portfolio
30,366
Q3 2025 Reduced 6.01%
$4.08B
$23 Million 0.53% of portfolio
587,214
Q3 2025 Reduced 8.55%
$2.72B
$23.1 Million 0.53% of portfolio
787,430
Q3 2025 Added 21.67%
$388B
$22.9 Million 0.52% of portfolio
141,277
Q3 2025 Reduced 1.73%
$413B
$22.8 Million 0.52% of portfolio
442,376
Q3 2025 Added 2.53%
$662B
$22.9 Million 0.52% of portfolio
45,511
Q3 2025 Added 8.12%
$303B
$22.9 Million 0.52% of portfolio
147,412
Q3 2025 Added 3.4%
$319B
$22.8 Million 0.52% of portfolio
333,484
Q3 2025 Added 13.1%
$306B
$22.8 Million 0.52% of portfolio
344,365
Q3 2025 Added 18.92%
$193B
$22.9 Million 0.52% of portfolio
199,953
Q3 2025 Added 21.08%
$490B
$22.9 Million 0.52% of portfolio
202,684
Q3 2025 Added 7.13%
$367B
$22.8 Million 0.52% of portfolio
56,377
Q3 2025 Added 0.97%
$266B
$22.8 Million 0.52% of portfolio
80,745
Q3 2025 Added 16.05%
$522B
$22.9 Million 0.52% of portfolio
123,610
Q3 2025 Reduced 18.18%
$512B
$22.8 Million 0.52% of portfolio
40,155
Q3 2025 Added 9.83%
$224B
$22.9 Million 0.52% of portfolio
75,257
Q3 2025 Added 7.43%
$346B
$22.8 Million 0.52% of portfolio
148,582
Q3 2025 Added 15.67%
$258B
$22.9 Million 0.52% of portfolio
136,636
Q3 2025 Reduced 2.47%
$1.29T
$23 Million 0.52% of portfolio
51,606
Q3 2025 Reduced 19.46%
$2.25B
$22.6 Million 0.52% of portfolio
601,925
Q3 2025 Reduced 13.36%
$300B
$22.8 Million 0.52% of portfolio
66,023
Q3 2025 Added 0.36%
$279B
$22.8 Million 0.52% of portfolio
221,431
Q3 2025 Added 5.39%
$4.02B
$22.4 Million 0.51% of portfolio
194,576
Q3 2025 Reduced 4.55%
$4.15B
$21.3 Million 0.49% of portfolio
801,802
Q3 2025 Added 15.29%
$1.65T
$20.9 Million 0.48% of portfolio
85,793
Q3 2025 Added 2.08%
$2.32B
$20.8 Million 0.47% of portfolio
1,078,910
Q3 2025 Added 3.09%
$4.07B
$20.4 Million 0.47% of portfolio
319,892
Q3 2025 Reduced 12.01%
$3.09B
$19.4 Million 0.44% of portfolio
347,320
Q3 2025 Added 4.67%
$3.35B
$19.3 Million 0.44% of portfolio
693,948
Q3 2025 Reduced 10.21%

Summary

  • Portfolio
  • No. of Stocks 1,196
  • Current Value $4.38 Billion
  • Prior Value $3.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 122 stocks
  • Additional Purchases 486 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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