Bridgewater Advisors Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.4T
Holdings
434
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWSISHARES TR | 2,742 | $375.6M | 0.03% | |
| 302 | BKBANK NEW YORK MELLON CORP | 3,598 | $374.1M | 0.03% | |
| 303 | PNCPNC FINL SVCS GROUP INC | 2,311 | $373.3M | 0.03% | |
| 304 | IWBISHARES TR | 1,005 | $368.9M | 0.03% | |
| 305 | JAAAJANUS DETROIT STR TR | 7,286 | $368.5M | 0.03% | |
| 306 | KMIKINDER MORGAN INC DEL | 15,560 | $368.4M | 0.03% | |
| 307 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,801 | $368.1M | 0.03% | |
| 308 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,436 | $368.0M | 0.03% | |
| 309 | LNGCHENIERE ENERGY INC | 2,047 | $367.6M | 0.03% | |
| 310 | NBHNEUBERGER BERMAN MUN FD INC | 35,633 | $365.6M | 0.03% | |
| 311 | MHNBLACKROCK MUNIHLDGS NY QLTY | 35,359 | $363.8M | 0.03% | |
| 312 | ITWILLINOIS TOOL WKS INC | 1,591 | $358.4M | 0.02% | |
| 313 | NTESNETEASE INC | 2,573 | $358.3M | 0.02% | |
| 314 | TRGPTARGA RES CORP | 2,363 | $355.9M | 0.02% | |
| 315 | CMCSACOMCAST CORP NEW | 12,924 | $352.9M | 0.02% | |
| 316 | EXPEEXPEDIA GROUP INC | 1,646 | $352.7M | 0.02% | |
| 317 | BMOBANK MONTREAL QUE | 2,869 | $352.7M | 0.02% | |
| 318 | IBITISHARES BITCOIN TRUST ETF | 6,133 | $351.2M | 0.02% | |
| 319 | ACWIISHARES TR | 2,519 | $351.0M | 0.02% | |
| 320 | TRITHOMSON REUTERS CORP | 2,502 | $347.7M | 0.02% | |
| 321 | PATKPATRICK INDS INC | 3,360 | $347.6M | 0.02% | |
| 322 | IXJISHARES TR | 3,748 | $344.3M | 0.02% | |
| 323 | OREALTY INCOME CORP | 6,101 | $343.7M | 0.02% | |
| 324 | SPOTSPOTIFY TECHNOLOGY S A | 543 | $335.4M | 0.02% | |
| 325 | IAU*ISHARES GOLD TR | 4,473 | $335.3M | 0.02% | |
| 326 | PDDPDD HOLDINGS INC | 2,421 | $331.0M | 0.02% | |
| 327 | BHPBHP GROUP LTD | 5,869 | $326.4M | 0.02% | |
| 328 | CVSCVS HEALTH CORP | 4,142 | $325.8M | 0.02% | |
| 329 | IDXXIDEXX LABS INC | 455 | $324.8M | 0.02% | |
| 330 | BNYBLACKROCK N Y MUN INCOME TRU | 31,690 | $323.2M | 0.02% | |
| 331 | MDLZMONDELEZ INTL INC | 5,775 | $322.7M | 0.02% | |
| 332 | EAELECTRONIC ARTS INC | 1,608 | $322.2M | 0.02% | |
| 333 | BMYBRISTOL-MYERS SQUIBB CO | 6,837 | $318.8M | 0.02% | |
| 334 | DLTRDOLLAR TREE INC | 3,443 | $314.2M | 0.02% | |
| 335 | ABGCENCORA INC | 1,306 | $312.7M | 0.02% | |
| 336 | CCOCAMECO CORP | 3,414 | $308.1M | 0.02% | |
| 337 | VSTVISTRA CORP | 1,787 | $305.2M | 0.02% | |
| 338 | DDDUPONT DE NEMOURS INC | 7,844 | $303.6M | 0.02% | |
| 339 | SANBANCO SANTANDER S.A. | 29,479 | $303.3M | 0.02% | |
| 340 | SCHGSCHWAB STRATEGIC TR | 9,345 | $303.1M | 0.02% | |
| 341 | PINSPINTEREST INC | 11,525 | $302.9M | 0.02% | |
| 342 | MDTMEDTRONIC PLC | 3,362 | $302.8M | 0.02% | |
| 343 | DFIVDIMENSIONAL ETF TRUST | 6,500 | $302.6M | 0.02% | |
| 344 | EFXEQUIFAX INC | 1,479 | $302.0M | 0.02% | |
| 345 | METMETLIFE INC | 3,973 | $301.8M | 0.02% | |
| 346 | OMCOMNICOM GROUP INC | 4,256 | $298.4M | 0.02% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 514 | $294.0M | 0.02% | |
| 348 | NEMNEWMONT CORP | 3,738 | $292.0M | 0.02% | |
| 349 | VHTVANGUARD WORLD FD | 1,072 | $291.8M | 0.02% | |
| 350 | BNDVANGUARD BD INDEX FDS | 3,914 | $291.1M | 0.02% | |
| 351 | CPCANADIAN PACIFIC KANSAS CITY | 4,218 | $290.6M | 0.02% | |
| 352 | CARRCARRIER GLOBAL CORPORATION | 5,187 | $289.8M | 0.02% | |
| 353 | WELLWELLTOWER INC | 1,644 | $289.1M | 0.02% | |
| 354 | SNPSSYNOPSYS INC | 725 | $286.6M | 0.02% | |
| 355 | YUMYUM BRANDS INC | 1,993 | $285.3M | 0.02% | |
| 356 | TTTRANE TECHNOLOGIES PLC | 670 | $285.0M | 0.02% | |
| 357 | VTWVVANGUARD SCOTTSDALE FDS | 1,854 | $285.0M | 0.02% | |
| 358 | HUMHUMANA INC | 1,131 | $284.0M | 0.02% | |
| 359 | WPMWHEATON PRECIOUS METALS CORP | 2,949 | $283.9M | 0.02% | |
| 360 | XLVSELECT SECTOR SPDR TR | 1,921 | $280.4M | 0.02% | |
| 361 | ARGXARGENX SE | 329 | $279.6M | 0.02% | |
| 362 | HWMHOWMET AEROSPACE INC | 1,355 | $278.8M | 0.02% | |
| 363 | RIORIO TINTO PLC | 4,008 | $277.6M | 0.02% | |
| 364 | CMCANADIAN IMPERIAL BANK OF CO | 3,264 | $274.6M | 0.02% | |
| 365 | MRVLMARVELL TECHNOLOGY INC | 2,931 | $273.5M | 0.02% | |
| 366 | DVNDEVON ENERGY CORP NEW | 8,415 | $272.9M | 0.02% | |
| 367 | MFCMANULIFE FINL CORP | 8,203 | $272.2M | 0.02% | |
| 368 | KGCKINROSS GOLD CORP | 11,409 | $271.2M | 0.02% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 2,213 | $270.5M | 0.02% | |
| 370 | CLVTRIP COM GROUP LTD | 3,836 | $268.5M | 0.02% | |
| 371 | WSMWILLIAMS SONOMA INC | 1,397 | $268.0M | 0.02% | |
| 372 | MSCIMSCI INC | 482 | $267.9M | 0.02% | |
| 373 | PAYXPAYCHEX INC | 2,368 | $267.2M | 0.02% | |
| 374 | SNYSANOFI SA | 5,392 | $266.9M | 0.02% | |
| 375 | MSIMOTOROLA SOLUTIONS INC | 857 | $266.6M | 0.02% | |
| 376 | MGKVANGUARD WORLD FD | 650 | $266.3M | 0.02% | |
| 377 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,002 | $264.0M | 0.02% | |
| 378 | TFCTRUIST FINL CORP | 7,963 | $262.3M | 0.02% | |
| 379 | CAGCONAGRA BRANDS INC | 17,211 | $261.9M | 0.02% | |
| 380 | GSKGSK PLC | 5,545 | $261.2M | 0.02% | |
| 381 | BNDXVANGUARD CHARLOTTE FDS | 5,254 | $260.8M | 0.02% | |
| 382 | MFGMIZUHO FINANCIAL GROUP INC | 38,738 | $259.9M | 0.02% | |
| 383 | SCCOSOUTHERN COPPER CORP | 1,893 | $259.8M | 0.02% | |
| 384 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,588 | $258.1M | 0.02% | |
| 385 | PKXPOSCO HOLDINGS INC | 4,872 | $257.6M | 0.02% | |
| 386 | BNSBANK NOVA SCOTIA HALIFAX | 3,888 | $256.1M | 0.02% | |
| 387 | JNKSPDR SERIES TRUST | 2,613 | $252.7M | 0.02% | |
| 388 | MGAMAGNA INTL INC | 5,034 | $249.9M | 0.02% | |
| 389 | ENBENBRIDGE INC | 5,310 | $248.9M | 0.02% | |
| 390 | INGING GROEP N.V. | 9,542 | $244.7M | 0.02% | |
| 391 | COPCONOCOPHILLIPS | 3,330 | $242.3M | 0.02% | |
| 392 | MPCMARATHON PETE CORP | 1,800 | $240.5M | 0.02% | |
| 393 | IMOIMPERIAL OIL LTD | 2,637 | $239.7M | 0.02% | |
| 394 | LUVSOUTHWEST AIRLS CO | 7,550 | $237.9M | 0.02% | |
| 395 | ADCAGREE RLTY CORP | 3,280 | $237.9M | 0.02% | |
| 396 | ECLECOLAB INC | 1,054 | $237.8M | 0.02% | |
| 397 | DEODIAGEO PLC | 2,702 | $235.8M | 0.02% | |
| 398 | USMVISHARES TR | 2,530 | $233.6M | 0.02% | |
| 399 | TPLTEXAS PACIFIC LAND CORPORATI | 229 | $231.5M | 0.02% | |
| 400 | PYPLPAYPAL HLDGS INC | 3,474 | $230.2M | 0.02% |