Bridgewater Advisors Inc.
CIK: 0001600319SEC EDGAR →
Portfolio Value
$1.5B
Holdings
448
As of
Q4 2025
New Positions
27
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,867,988 | $94.7M | 6.14% |
| 2 | AMERICAN CENTY ETF TR | 1,150,578 | $91.7M | 5.94% |
| 3 | AMERICAN CENTY ETF TR | 700,712 | $80.3M | 5.21% |
| 4 | VANGUARD INDEX FDS | 224,852 | $76.2M | 4.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 880,037 | $73.8M | 4.78% |
| 6 | J P MORGAN EXCHANGE TRADED F | 1,245,983 | $67.3M | 4.36% |
| 7 | DIMENSIONAL ETF TRUST | 1,321,376 | $52.1M | 3.38% |
| 8 | APPLE INC | 188,828 | $46.8M | 3.03% |
| 9 | AMERICAN CENTY ETF TR | 511,740 | $43.8M | 2.84% |
| 10 | SPDR S&P 500 ETF TR | 52,390 | $35.9M | 2.33% |
Quarterly Changes
Top Buys
New Positions (36)
$312K · 13K shares
$306K · 7K shares
$288K · 4K shares
$281K · 6K shares
$275K · 386 shares
$264K · 6K shares
$264K · 11K shares
$261K · 139 shares
$248K · 5K shares
$244K · 5K shares
$243K · 27K shares
$242K · 4K shares
$237K · 18K shares
$236K · 322 shares
$231K · 5K shares
$227K · 7K shares
$225K · 233 shares
$222K · 3K shares
$219K · 2K shares
$218K · 592 shares
$216K · 1K shares
$214K · 6K shares
$214K · 977 shares
$212K · 3K shares
$209K · 5K shares
$208K · 3K shares
$207K · 2K shares
$205K · 5K shares
$205K · 3K shares
$204K · 1K shares
$203K · 1K shares
$203K · 487 shares
$203K · 2K shares
$202K · 7K shares
$202K · 3K shares
$201K · 7K shares
Closed Positions (22)
$7.4M · 22K shares
$999K · 16K shares
$642K · 6K shares
$518K · 5K shares
$384K · 2K shares
$351K · 6K shares
$303K · 12K shares
$241K · 2K shares
$238K · 3K shares
$226K · 4K shares
$220K · 3K shares
$220K · 500 shares
$217K · 3K shares
$215K · 2K shares
$213K · 1K shares
$209K · 3K shares
$209K · 110 shares
$207K · 7K shares
$207K · 878 shares
$206K · 1K shares
$205K · 6K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 168 | $1.0B | 67.1% |
| Technology | 65 | $178.0M | 11.5% |
| Unknown | 24 | $81.5M | 5.3% |
| Communication Services | 18 | $65.5M | 4.2% |
| Consumer Cyclical | 27 | $57.3M | 3.7% |
| Healthcare | 38 | $38.1M | 2.5% |
| Industrials | 40 | $36.2M | 2.3% |
| Energy | 21 | $17.6M | 1.1% |
| Consumer Defensive | 13 | $16.2M | 1.0% |
| Utilities | 12 | $8.4M | 0.5% |
| Basic Materials | 16 | $6.8M | 0.4% |
| Real Estate | 6 | $2.5M | 0.2% |