Bridgewater Advisors Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.5T
Holdings
448
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 4,254 | $1.5B | 0.10% | |
| 102 | ABTABBOTT LABS | 11,960 | $1.4B | 0.09% | |
| 103 | VXUSVANGUARD STAR FDS | 18,262 | $1.4B | 0.09% | |
| 104 | QCOMQUALCOMM INC | 8,935 | $1.4B | 0.09% | |
| 105 | GEGE AEROSPACE | 4,369 | $1.4B | 0.09% | |
| 106 | PWRQUANTA SVCS INC | 2,954 | $1.4B | 0.09% | |
| 107 | UNPUNION PAC CORP | 5,964 | $1.4B | 0.09% | |
| 108 | NEENEXTERA ENERGY INC | 16,277 | $1.4B | 0.09% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 15,710 | $1.3B | 0.09% | |
| 110 | CVXCHEVRON CORP NEW | 8,027 | $1.3B | 0.09% | |
| 111 | PDPINVESCO EXCHANGE TRADED FD T | 10,712 | $1.3B | 0.09% | |
| 112 | QQQMINVESCO EXCH TRADED FD TR II | 5,247 | $1.3B | 0.09% | |
| 113 | DFSUDIMENSIONAL ETF TRUST | 28,968 | $1.3B | 0.08% | |
| 114 | SHOPSHOPIFY INC | 9,025 | $1.3B | 0.08% | |
| 115 | KOCOCA COLA CO | 17,081 | $1.2B | 0.08% | |
| 116 | MMM3M CO | 8,081 | $1.2B | 0.08% | |
| 117 | AVSUAMERICAN CENTY ETF TR | 15,502 | $1.2B | 0.08% | |
| 118 | INTCINTEL CORP | 22,189 | $1.2B | 0.08% | |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 7,232 | $1.2B | 0.08% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 18,107 | $1.2B | 0.08% | |
| 121 | CSXCSX CORP | 32,864 | $1.2B | 0.08% | |
| 122 | DWDMORGAN STANLEY | 6,332 | $1.2B | 0.08% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 6,825 | $1.2B | 0.07% | |
| 124 | USBUS BANCORP DEL | 20,523 | $1.1B | 0.07% | |
| 125 | SPYXSPDR SERIES TRUST | 19,694 | $1.1B | 0.07% | |
| 126 | VTECVANGUARD CALIF TAX FREE FDS | 10,941 | $1.1B | 0.07% | |
| 127 | DFLVDIMENSIONAL ETF TRUST | 30,630 | $1.1B | 0.07% | |
| 128 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $1.1B | 0.07% | |
| 129 | TRVCCITIGROUP INC | 9,426 | $1.1B | 0.07% | |
| 130 | EDGGOLD FIELDS LTD | 20,861 | $1.1B | 0.07% | |
| 131 | PEPPEPSICO INC | 7,690 | $1.1B | 0.07% | |
| 132 | TDTORONTO DOMINION BK ONT | 11,380 | $1.1B | 0.07% | |
| 133 | VBVANGUARD INDEX FDS | 3,824 | $1.1B | 0.07% | |
| 134 | IWDISHARES TR | 4,832 | $1.1B | 0.07% | |
| 135 | SPGIS&P GLOBAL INC | 1,933 | $1.0B | 0.07% | |
| 136 | SAPSAP SE | 4,478 | $1.0B | 0.07% | |
| 137 | NETCLOUDFLARE INC | 5,914 | $997.0M | 0.06% | |
| 138 | AZNASTRAZENECA PLC | 10,970 | $993.0M | 0.06% | |
| 139 | ADBEADOBE INC | 3,339 | $982.0M | 0.06% | |
| 140 | JKHYHENRY JACK & ASSOC INC | 5,300 | $980.0M | 0.06% | |
| 141 | APHAMPHENOL CORP NEW | 6,285 | $965.0M | 0.06% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 36,135 | $957.0M | 0.06% | |
| 143 | EEMISHARES TR | 16,071 | $936.0M | 0.06% | |
| 144 | ETENERGY TRANSFER L P | 52,828 | $932.0M | 0.06% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,435 | $921.0M | 0.06% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 10,051 | $920.0M | 0.06% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 5,153 | $917.0M | 0.06% | |
| 148 | IEVISHARES TR | 13,000 | $914.0M | 0.06% | |
| 149 | EWDISHARES INC | 17,685 | $911.0M | 0.06% | |
| 150 | URIUNITED RENTALS INC | 967 | $909.0M | 0.06% | |
| 151 | FVCBFVCBANKCORP INC | 59,398 | $896.0M | 0.06% | |
| 152 | RJFRAYMOND JAMES FINL INC | 5,261 | $892.0M | 0.06% | |
| 153 | DC4DEXCOM INC | 12,360 | $890.0M | 0.06% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,515 | $888.0M | 0.06% | |
| 155 | ENORISHARES TR | 29,055 | $880.0M | 0.06% | |
| 156 | UMCUNITED MICROELECTRONICS CORP | 78,354 | $872.0M | 0.06% | |
| 157 | EWLISHARES INC | 14,330 | $866.0M | 0.06% | |
| 158 | ETNEATON CORP PLC | 2,560 | $865.0M | 0.06% | |
| 159 | INTUINTUIT | 1,641 | $861.0M | 0.06% | |
| 160 | LOWLOWES COS INC | 3,106 | $858.0M | 0.06% | |
| 161 | AVSDAMERICAN CENTY ETF TR | 11,201 | $856.0M | 0.06% | |
| 162 | AMGNAMGEN INC | 2,488 | $854.0M | 0.06% | |
| 163 | NUENUCOR CORP | 4,816 | $851.0M | 0.06% | |
| 164 | HCIHCI GROUP INC | 4,982 | $847.0M | 0.05% | |
| 165 | TMUST-MOBILE US INC | 4,525 | $828.0M | 0.05% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 10,771 | $825.0M | 0.05% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 3,281 | $820.0M | 0.05% | |
| 168 | DFSIDIMENSIONAL ETF TRUST | 18,471 | $816.0M | 0.05% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 6,888 | $813.0M | 0.05% | |
| 170 | IWFISHARES TR | 1,750 | $809.0M | 0.05% | |
| 171 | PGRPROGRESSIVE CORP | 3,977 | $807.0M | 0.05% | |
| 172 | TMTOYOTA MOTOR CORP | 3,528 | $803.0M | 0.05% | |
| 173 | GEVGE VERNOVA INC | 1,193 | $797.0M | 0.05% | |
| 174 | TAT&T INC | 33,957 | $797.0M | 0.05% | |
| 175 | GILDGILEAD SCIENCES INC | 6,158 | $795.0M | 0.05% | |
| 176 | SCHXSCHWAB STRATEGIC TR | 29,378 | $795.0M | 0.05% | |
| 177 | AZOAUTOZONE INC | 228 | $794.0M | 0.05% | |
| 178 | WFWOORI FINL GROUP INC | 12,962 | $784.0M | 0.05% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 23,703 | $781.0M | 0.05% | |
| 180 | AQLTISHARES TR | 8,438 | $779.0M | 0.05% | |
| 181 | KBIAKB FINL GROUP INC | 8,106 | $770.0M | 0.05% | |
| 182 | TXNTEXAS INSTRS INC | 3,947 | $767.0M | 0.05% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 4,535 | $764.0M | 0.05% | |
| 184 | VOTVANGUARD INDEX FDS | 2,676 | $756.0M | 0.05% | |
| 185 | TJXTJX COS INC NEW | 4,962 | $753.0M | 0.05% | |
| 186 | IBNICICI BANK LIMITED | 25,452 | $745.0M | 0.05% | |
| 187 | TPRTAPESTRY INC | 5,835 | $743.0M | 0.05% | |
| 188 | EDENISHARES TR | 6,145 | $739.0M | 0.05% | |
| 189 | WMWASTE MGMT INC DEL | 3,252 | $733.0M | 0.05% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS IN | 3,561 | $729.0M | 0.05% | |
| 191 | RHCRH PLC | 5,943 | $713.0M | 0.05% | |
| 192 | COFCAPITAL ONE FINL CORP | 3,110 | $712.0M | 0.05% | |
| 193 | SCHWSCHWAB CHARLES CORP | 6,915 | $703.0M | 0.05% | |
| 194 | SHELSHELL PLC | 9,460 | $698.0M | 0.05% | |
| 195 | NVONOVO-NORDISK A S | 11,756 | $697.0M | 0.05% | |
| 196 | COINCOINBASE GLOBAL INC | 3,072 | $697.0M | 0.05% | |
| 197 | MFMMFS MUN INCOME TR | 127,250 | $696.0M | 0.05% | |
| 198 | VTESVANGUARD WELLINGTON FD | 6,797 | $693.0M | 0.04% | |
| 199 | EDCONSOLIDATED EDISON INC | 6,635 | $688.0M | 0.04% | |
| 200 | UBERUBER TECHNOLOGIES INC | 8,153 | $686.0M | 0.04% |