Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 399
- +270 vs. Q4 2024
- Portfolio value
- $1.16B
- +$197.7M (+20.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,029,044 | $102.7M | 8.9% | +106,461+5.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,051,553 | $66.0M | 5.7% | +64,457+6.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 641,585 | $52.5M | 4.5% | +40,746+6.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 573,707 | $52.1M | 4.5% | +60,763+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,405 | $49.7M | 4.3% | +20,376+12.6% | Added | – |
| AAPLApple Inc. | Stock | 190,349 | $40.2M | 3.5% | +1,357+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,502 | $35.2M | 3.0% | −290.0% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,198,690 | $34.7M | 3.0% | −356,253−22.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 973,981 | $31.6M | 2.7% | +346,729+55.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 413,727 | $28.6M | 2.5% | +73,664+21.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,801 | $27.5M | 2.4% | +2,106+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 491,440 | $25.0M | 2.2% | +788+0.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 715,298 | $23.3M | 2.0% | +138,829+24.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 828,561 | $23.0M | 2.0% | −328,479−28.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,185 | $21.6M | 1.9% | +140.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,395 | $20.6M | 1.8% | −15,099−25.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 141,315 | $15.4M | 1.3% | +18,541+15.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,604 | $15.3M | 1.3% | +1,414+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,913 | $12.5M | 1.1% | +1,356+2.1% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 539,518 | $12.5M | 1.1% | +22,160+4.3% | Added | – |
| MARMarriott International Inc | Stock | 52,012 | $12.5M | 1.1% | +2,052+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,443 | $11.3M | 1.0% | −1,146−1.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 91,146 | $10.6M | 0.9% | +1,348+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,813 | $10.5M | 0.9% | +407+1.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 257,301 | $10.1M | 0.9% | +363+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $9.62M | 0.8% | +12 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,929 | $9.58M | 0.8% | +1,315+7.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160,383 | $9.34M | 0.8% | +13,434+9.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,279 | $9.31M | 0.8% | +150+0.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 357,945 | $9.29M | 0.8% | +16,883+5.0% | Added | – |
| NFLXNetflix Inc | Stock | 7,403 | $8.33M | 0.7% | +7,403 | New | History |
| AONAon plc | CL A | 21,694 | $7.59M | 0.7% | +16+0.1% | Added | History |
| MAMastercard Inc | Stock | 13,973 | $7.54M | 0.7% | +252+1.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,969 | $7.20M | 0.6% | +146,969 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,193 | $6.88M | 0.6% | +20.0% | Added | – |
| VVisa Inc. | Stock | 19,668 | $6.72M | 0.6% | +356+1.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 202,790 | $6.56M | 0.6% | −3,745−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 39,907 | $6.47M | 0.6% | +1,508+3.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,490 | $6.12M | 0.5% | +6,490 | New | History |
| XOMExxonMobil Holdings Corp | COM | 52,616 | $5.70M | 0.5% | +6,013+12.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,055 | $5.58M | 0.5% | −9,176−9.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,730 | $5.34M | 0.5% | +9,730 | New | History |
| CLColgate Palmolive Co | Stock | 53,700 | $4.96M | 0.4% | −3,290−5.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,829 | $4.91M | 0.4% | +16,445+25.2% | Added | – |
| COOPMaverick Merger Sub 2, LLC | COM | 33,621 | $4.02M | 0.3% | +2,505+8.1% | Added | History |
| MLIMueller Industries Inc | COM | 51,354 | $3.74M | 0.3% | −1,396−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,809 | $3.71M | 0.3% | +1,516+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,282 | $3.59M | 0.3% | +12,282 | New | History |
| LLYEli Lilly & Co | Stock | 3,905 | $3.46M | 0.3% | +3,905 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,316 | $3.42M | 0.3% | −319−0.8% | Reduced | – |
| CAHCardinal Health Inc | Stock | 22,879 | $3.20M | 0.3% | −931−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,470 | $3.15M | 0.3% | +1,138+7.4% | Added | History |
| KLACKLA Corp | COM NEW | 4,446 | $3.06M | 0.3% | +4,446 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,586 | $3.06M | 0.3% | +85+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 18,837 | $3.06M | 0.3% | −126−0.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,001 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,515 | $2.91M | 0.3% | −752−7.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 99,011 | $2.63M | 0.2% | −2,406−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 28,669 | $2.61M | 0.2% | −689−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,532 | $2.50M | 0.2% | +1,137+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,264 | $2.46M | 0.2% | +223+2.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,060 | $2.43M | 0.2% | −195−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 475 | $2.33M | 0.2% | +475 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 191,283 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,212 | $2.23M | 0.2% | +6,212 | New | History |
| MCDMcDonalds Corp | Stock | 7,083 | $2.23M | 0.2% | +7,083 | New | History |
| WTRGEssential Utilities, Inc. | COM | 53,796 | $2.19M | 0.2% | +6,462+13.7% | Added | History |
| AXPAmerican Express Co | Stock | 8,182 | $2.18M | 0.2% | +8,182 | New | History |
| BXBlackstone Inc. | COM | 16,078 | $2.15M | 0.2% | −49−0.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,313 | $2.12M | 0.2% | −9,486−19.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,148 | $2.09M | 0.2% | +8,148 | New | – |
| CBOECboe Global Markets, Inc. | COM | 9,449 | $2.05M | 0.2% | −1,408−13.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,368 | $2.03M | 0.2% | +5,368 | New | – |
| WMTWalmart Inc. | Stock | 20,579 | $1.98M | 0.2% | +525+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,027 | $1.94M | 0.2% | +10,027 | New | History |
| MRKMerck & Co., Inc. | Stock | 22,572 | $1.91M | 0.2% | −1,241−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,630 | $1.89M | 0.2% | +4,630 | New | History |
| CMICummins Inc | Stock | 6,451 | $1.89M | 0.2% | +6,451 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,346 | $1.86M | 0.2% | +3,346 | New | – |
| DXCDXC Technology Co | Stock | 116,646 | $1.83M | 0.2% | −96−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,797 | $1.78M | 0.2% | +1,797 | New | History |
| AIGAmerican International Group, Inc. | Stock | 21,249 | $1.74M | 0.2% | −657−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,856 | $1.74M | 0.2% | −3,479−22.7% | Reduced | History |
| BACBank of America Corp | Stock | 43,147 | $1.73M | 0.1% | +567+1.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,567 | $1.63M | 0.1% | −525−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,476 | $1.63M | 0.1% | +849+7.3% | Added | History |
| PFEPfizer Inc | Stock | 65,593 | $1.56M | 0.1% | −306−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,399 | $1.40M | 0.1% | +8,399 | New | – |
| UNPUnion Pacific Corp | Stock | 6,399 | $1.37M | 0.1% | +6,399 | New | History |
| SAPSAP SE | ADR | 4,671 | $1.37M | 0.1% | +4,671 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 29,954 | $1.36M | 0.1% | +7,700+34.6% | Added | – |
| AMATApplied Materials Inc | Stock | 8,539 | $1.28M | 0.1% | +8,539 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,942 | $1.27M | 0.1% | +10,942 | New | History |
| DHRDanaher Corp | Stock | 6,382 | $1.27M | 0.1% | +6,382 | New | History |
| BABoeing Co | Stock | 6,927 | $1.26M | 0.1% | +6,927 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 6,096 | $1.26M | 0.1% | +6,096 | New | History |
| NVSNovartis AG | ADR | 11,009 | $1.25M | 0.1% | −324−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,795 | $1.21M | 0.1% | +5,795 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,205 | $1.21M | 0.1% | +2,205 | New | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.