Bridgewater Advisors Inc.
CIK: 0001600319Latest portfolio: $1.5B · Q4 2025
Holdings
448
Total Value
$1.5B
New Positions
36
Closed Positions
22
Top Holdings
View All 448 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,867,988 | $94.7M | 6.14% | +60K | |
| 2 | AVLVAMERICAN CENTY ETF TR | 1,150,578 | $91.7M | 5.94% | +50K | |
| 3 | AVUSAMERICAN CENTY ETF TR | 700,712 | $80.3M | 5.21% | +53K | |
| 4 | VTIVANGUARD INDEX FDS | 224,852 | $76.2M | 4.94% | +17K | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 880,037 | $73.8M | 4.78% | +53K | |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,245,983 | $67.3M | 4.36% | +259K | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 1,321,376 | $52.1M | 3.38% | +98K | |
| 8 | AAPLAPPLE INC | 188,828 | $46.8M | 3.03% | -4,608 | |
| 9 | AVDEAMERICAN CENTY ETF TR | 511,740 | $43.8M | 2.84% | +31K | |
| 10 | SPYSPDR S&P 500 ETF TR | 52,390 | $35.9M | 2.33% | -68 | |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 689,620 | $35.2M | 2.28% | +33K | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 912,318 | $34.9M | 2.26% | +71K | |
| 13 | DFICDIMENSIONAL ETF TRUST | 881,044 | $31.5M | 2.04% | -53,406 | |
| 14 | MSFTMICROSOFT CORP | 69,863 | $31.0M | 2.01% | -797 | |
| 15 | NDQINVESCO QQQ TR | 44,663 | $27.5M | 1.78% | +166 | |
| 16 | NVDANVIDIA CORPORATION | 132,854 | $24.4M | 1.58% | -13,786 | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 455,178 | $23.1M | 1.50% | +112K | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 691,006 | $22.6M | 1.47% | +16K | |
| 19 | GOOGLALPHABET INC | 68,767 | $22.6M | 1.46% | -392 | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 46,006 | $22.6M | 1.46% | +6K | |
| 21 | MUNYVANGUARD NY TAX FREE FDS | 185,176 | $19.2M | 1.24% | +99K | |
| 22 | AMZNAMAZON COM INC | 71,429 | $16.5M | 1.07% | +618 | |
| 23 | METAMETA PLATFORMS INC | 25,014 | $15.3M | 0.99% | -1,701 | |
| 24 | MARMARRIOTT INTL INC NEW | 47,431 | $15.1M | 0.98% | -191 | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 412,340 | $14.2M | 0.92% | +22K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.6763310262435465e+210T)
Industrials0.0% ($6.350351518621821e+121T)
Healthcare0.0% ($4.928425042362639e+114T)
Consumer Cyclical0.0% ($1.652215143599646e+79T)
Unknown0.0% ($2.7524191719006794e+75T)
Energy0.0% ($7.694161813389328e+56T)
Communication Services0.0% ($2.2581153321326055e+52T)
Basic Materials0.0% ($8.516595895024523e+38T)
Consumer Defensive0.0% ($4.21128192658171e+35T)
Utilities0.0% ($2.093136481379769e+28T)
Real Estate0.0% ($493458450.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.5B | 448 |
| Q3 2025 | Nov 10, 2025 | $1.4T | 434 |
| Q2 2025 | Aug 5, 2025 | $1.3T | 428 |
| Q1 2025 | May 2, 2025 | $1.2T | 399 |
| Q4 2024 | Jan 16, 2025 | $958.0T | 129 |
| Q3 2024 | Oct 31, 2024 | $954.0T | 136 |
| Q2 2024 | Aug 2, 2024 | $808.2T | 132 |
| Q1 2024 | Apr 30, 2024 | $667.9T | 102 |
| Q4 2023 | Feb 5, 2024 | $659.8T | 99 |
| Q3 2023 | Oct 24, 2023 | $623.5T | 104 |
| Q2 2023 | Jul 24, 2023 | $498.7T | 103 |
| Q1 2023 | Apr 13, 2023 | $458.2T | 113 |
| Q4 2022 | Jan 27, 2023 | $413.4T | 111 |
| Q3 2022 | Oct 28, 2022 | $361.5B | 126 |
| Q2 2022 | Aug 5, 2022 | $482.5B | 224 |
| Q1 2022 | May 5, 2022 | $411.3B | 239 |
| Q4 2021 | Feb 7, 2022 | $454.4B | 243 |
| Q3 2021 | Nov 2, 2021 | $363.5B | 239 |
| Q2 2021 | Aug 6, 2021 | $314.6B | 229 |
| Q1 2021 | May 20, 2021 | $197.2B | 156 |
| Q2 2014 | Aug 14, 2014 | $119.5B | 98 |
| Q1 2014 | May 1, 2014 | $99.4B | 93 |
| Q4 2013 | Feb 21, 2014 | $97.3B | 85 |
Fund Information
Bridgewater Advisors Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 448 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.