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 |
|---|---|---|---|---|---|
| 301 | BHPBHP GROUP LTD | 6,193 | $406.0M | 0.03% | |
| 302 | BKBANK NEW YORK MELLON CORP | 3,779 | $406.0M | 0.03% | |
| 303 | IAU*ISHARES GOLD TR | 4,435 | $403.0M | 0.03% | |
| 304 | VENVENTAS INC | 6,790 | $399.0M | 0.03% | |
| 305 | WPMWHEATON PRECIOUS METALS CORP | 2,894 | $398.0M | 0.03% | |
| 306 | KGCKINROSS GOLD CORP | 11,318 | $398.0M | 0.03% | |
| 307 | ALSALLSTATE CORP | 2,055 | $397.0M | 0.03% | |
| 308 | CEGCONSTELLATION ENERGY CORP | 1,348 | $396.0M | 0.03% | |
| 309 | WDCWESTERN DIGITAL CORP | 1,626 | $393.0M | 0.03% | |
| 310 | SNPSSYNOPSYS INC | 753 | $393.0M | 0.03% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 7,162 | $390.0M | 0.03% | |
| 312 | AFLAFLAC INC | 3,623 | $389.0M | 0.03% | |
| 313 | BMOBANK MONTREAL QUE | 2,869 | $389.0M | 0.03% | |
| 314 | ITWILLINOIS TOOL WKS INC | 1,599 | $388.0M | 0.03% | |
| 315 | OREALTY INCOME CORP | 6,244 | $385.0M | 0.02% | |
| 316 | LNGCHENIERE ENERGY INC | 2,359 | $384.0M | 0.02% | |
| 317 | CDNSCADENCE DESIGN SYSTEM INC | 1,233 | $383.0M | 0.02% | |
| 318 | DFAUDIMENSIONAL ETF TRUST | 8,058 | $381.0M | 0.02% | |
| 319 | TRGPTARGA RES CORP | 2,151 | $380.0M | 0.02% | |
| 320 | IWBISHARES TR | 1,005 | $378.0M | 0.02% | |
| 321 | IXJISHARES TR | 3,748 | $374.0M | 0.02% | |
| 322 | SCCOSOUTHERN COPPER CORP | 2,036 | $374.0M | 0.02% | |
| 323 | MDTMEDTRONIC PLC | 3,705 | $371.0M | 0.02% | |
| 324 | SANBANCO SANTANDER SA | 30,182 | $367.0M | 0.02% | |
| 325 | EQIXEQUINIX INC | 477 | $365.0M | 0.02% | |
| 326 | MHNBLACKROCK MUNIHLDGS NY QLTY | 35,359 | $363.0M | 0.02% | |
| 327 | ACWIISHARES TR | 2,521 | $363.0M | 0.02% | |
| 328 | RIORIO TINTO PLC | 4,090 | $363.0M | 0.02% | |
| 329 | CVSCVS HEALTH CORP | 4,405 | $358.0M | 0.02% | |
| 330 | RACEFERRARI N V | 1,049 | $358.0M | 0.02% | |
| 331 | DVNDEVON ENERGY CORP NEW | 9,362 | $353.0M | 0.02% | |
| 332 | MFGMIZUHO FINANCIAL GROUP INC | 41,356 | $349.0M | 0.02% | |
| 333 | PKXPOSCO HOLDINGS INC | 5,669 | $341.0M | 0.02% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 511 | $339.0M | 0.02% | |
| 335 | NTESNETEASE INC | 2,571 | $338.0M | 0.02% | |
| 336 | APPAPPLOVIN CORP | 634 | $337.0M | 0.02% | |
| 337 | DDDUPONT DE NEMOURS INC | 7,875 | $329.0M | 0.02% | |
| 338 | OMCOMNICOM GROUP INC | 5,005 | $326.0M | 0.02% | |
| 339 | IDXXIDEXX LABS INC | 465 | $324.0M | 0.02% | |
| 340 | VTWVVANGUARD SCOTTSDALE FDS | 1,854 | $323.0M | 0.02% | |
| 341 | HWMHOWMET AEROSPACE INC | 1,443 | $322.0M | 0.02% | |
| 342 | BNYBLACKROCK N Y MUN INCOME TRU | 31,690 | $322.0M | 0.02% | |
| 343 | METMETLIFE INC | 4,113 | $315.0M | 0.02% | |
| 344 | WELLWELLTOWER INC | 1,779 | $312.0M | 0.02% | |
| 345 | SKMSK TELECOM CO LTD | 13,388 | $312.0M | 0.02% | |
| 346 | CMCANADIAN IMPERIAL BANK OF CO | 3,402 | $311.0M | 0.02% | |
| 347 | MFCMANULIFE FINL CORP | 8,401 | $311.0M | 0.02% | |
| 348 | EFXEQUIFAX INC | 1,466 | $310.0M | 0.02% | |
| 349 | WSMWILLIAMS SONOMA INC | 1,460 | $310.0M | 0.02% | |
| 350 | DFIVDIMENSIONAL ETF TRUST | 5,987 | $308.0M | 0.02% | |
| 351 | LUVSOUTHWEST AIRLS CO | 8,013 | $306.0M | 0.02% | |
| 352 | SLBSLB LIMITED | 6,937 | $306.0M | 0.02% | |
| 353 | JAAAJANUS DETROIT STR TR | 5,959 | $302.0M | 0.02% | |
| 354 | YUMYUM BRANDS INC | 2,036 | $302.0M | 0.02% | |
| 355 | XLVSELECT SECTOR SPDR TR | 1,913 | $302.0M | 0.02% | |
| 356 | TRITHOMSON REUTERS CORP | 2,511 | $301.0M | 0.02% | |
| 357 | CAGCONAGRA BRANDS INC | 18,943 | $301.0M | 0.02% | |
| 358 | HUMHUMANA INC | 1,103 | $298.0M | 0.02% | |
| 359 | MGAMAGNA INTL INC | 5,519 | $297.0M | 0.02% | |
| 360 | VHTVANGUARD WORLD FD | 1,010 | $297.0M | 0.02% | |
| 361 | CPCANADIAN PACIFIC KANSAS CITY | 4,125 | $296.0M | 0.02% | |
| 362 | CARRCARRIER GLOBAL CORPORATION | 5,287 | $293.0M | 0.02% | |
| 363 | COPCONOCOPHILLIPS | 3,075 | $291.0M | 0.02% | |
| 364 | BNSBANK NOVA SCOTIA HALIFAX | 3,905 | $288.0M | 0.02% | |
| 365 | SEICSEI INVTS CO | 3,611 | $288.0M | 0.02% | |
| 366 | TFCTRUIST FINL CORP | 8,317 | $282.0M | 0.02% | |
| 367 | DFSEDIMENSIONAL ETF TRUST | 6,474 | $281.0M | 0.02% | |
| 368 | TTTRANE TECHNOLOGIES PLC | 735 | $280.0M | 0.02% | |
| 369 | ARGXARGENX SE | 338 | $275.0M | 0.02% | |
| 370 | ESLTELBIT SYS LTD | 386 | $275.0M | 0.02% | |
| 371 | MSCIMSCI INC | 465 | $273.0M | 0.02% | |
| 372 | FDXFEDEX CORP | 877 | $269.0M | 0.02% | |
| 373 | MRVLMARVELL TECHNOLOGY INC | 3,247 | $268.0M | 0.02% | |
| 374 | MDLZMONDELEZ INTL INC | 5,034 | $268.0M | 0.02% | |
| 375 | INGING GROEP N.V. | 9,413 | $268.0M | 0.02% | |
| 376 | PDDPDD HOLDINGS INC | 2,515 | $266.0M | 0.02% | |
| 377 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,588 | $266.0M | 0.02% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 6,489 | $264.0M | 0.02% | |
| 379 | KEPKOREA ELEC PWR CORP | 11,367 | $264.0M | 0.02% | |
| 380 | ABGCENCORA INC | 1,403 | $264.0M | 0.02% | |
| 381 | GSKGSK PLC | 5,458 | $262.0M | 0.02% | |
| 382 | MKLMARKEL GROUP INC | 139 | $261.0M | 0.02% | |
| 383 | MGKVANGUARD WORLD FD | 650 | $260.0M | 0.02% | |
| 384 | BNDXVANGUARD CHARLOTTE FDS | 5,368 | $259.0M | 0.02% | |
| 385 | TPLTEXAS PACIFIC LAND CORPORATI | 749 | $259.0M | 0.02% | |
| 386 | DYHTARGET CORP | 2,442 | $258.0M | 0.02% | |
| 387 | ENBENBRIDGE INC | 5,450 | $257.0M | 0.02% | |
| 388 | JNKSPDR SERIES TRUST | 2,612 | $255.0M | 0.02% | |
| 389 | IMOIMPERIAL OIL LTD | 2,552 | $255.0M | 0.02% | |
| 390 | JCIJOHNSON CTLS INTL PLC | 2,216 | $255.0M | 0.02% | |
| 391 | MPWRMONOLITHIC PWR SYS INC | 243 | $250.0M | 0.02% | |
| 392 | VSTVISTRA CORP | 1,791 | $250.0M | 0.02% | |
| 393 | CWCURTISS WRIGHT CORP | 381 | $250.0M | 0.02% | |
| 394 | PAYXPAYCHEX INC | 2,389 | $249.0M | 0.02% | |
| 395 | JHGJANUS HENDERSON GROUP PLC | 5,184 | $248.0M | 0.02% | |
| 396 | SCHGSCHWAB STRATEGIC TR | 7,757 | $247.0M | 0.02% | |
| 397 | OKEONEOK INC NEW | 3,836 | $245.0M | 0.02% | |
| 398 | SUSUNCOR ENERGY INC NEW | 4,832 | $244.0M | 0.02% | |
| 399 | NMRNOMURA HLDGS INC | 27,088 | $243.0M | 0.02% | |
| 400 | FCXFREEPORT-MCMORAN INC | 3,998 | $242.0M | 0.02% |