Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 428
- +29 vs. Q1 2025
- Portfolio value
- $1.31B
- +$159.2M (+13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,926,101 | $97.6M | 7.4% | −102,943−5.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,074,556 | $75.3M | 5.7% | +23,003+2.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 596,319 | $61.9M | 4.7% | +22,612+3.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 724,957 | $60.0M | 4.6% | +83,372+13.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,164 | $58.5M | 4.4% | +4,759+2.6% | Added | – |
| AAPLApple Inc. | Stock | 194,599 | $41.1M | 3.1% | +4,250+2.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,070,205 | $37.1M | 2.8% | +96,224+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 71,216 | $36.5M | 2.8% | +1,415+2.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,101,769 | $34.4M | 2.6% | −96,921−8.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 442,017 | $32.9M | 2.5% | +28,290+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,283 | $32.6M | 2.5% | −12,219−19.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 619,808 | $31.6M | 2.4% | +128,368+26.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 65,981 | $29.5M | 2.2% | +12,796+24.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 765,808 | $27.8M | 2.1% | +50,510+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 142,012 | $24.9M | 1.9% | +697+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,305 | $24.6M | 1.9% | −90−0.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 771,597 | $22.6M | 1.7% | −56,964−6.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,049 | $19.6M | 1.5% | +445+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,780 | $17.5M | 1.3% | +47,587+131.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 69,188 | $16.0M | 1.2% | +2,275+3.4% | Added | History |
| MARMarriott International Inc | Stock | 52,014 | $14.2M | 1.1% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 72,156 | $14.1M | 1.1% | +1,713+2.4% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 560,675 | $13.4M | 1.0% | +21,157+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,169 | $12.8M | 1.0% | +356+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 90,665 | $11.9M | 0.9% | −481−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 257,484 | $11.1M | 0.8% | +183+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 374,162 | $11.1M | 0.8% | +16,217+4.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 166,002 | $10.9M | 0.8% | +5,619+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,379 | $10.7M | 0.8% | +100+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,714 | $8.92M | 0.7% | +785+4.4% | Added | History |
| NFLXNetflix Inc | Stock | 7,443 | $8.70M | 0.7% | +40+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,742 | $8.00M | 0.6% | +835+2.1% | Added | History |
| MAMastercard Inc | Stock | 14,047 | $7.91M | 0.6% | +74+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $7.85M | 0.6% | −1−8.3% | Reduced | History |
| AONAon plc | CL A | 21,687 | $7.68M | 0.6% | −70.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 202,064 | $7.45M | 0.6% | −726−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,827 | $7.19M | 0.5% | +97+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,247 | $6.91M | 0.5% | +8,631+16.4% | Added | History |
| VVisa Inc. | Stock | 19,658 | $6.91M | 0.5% | −10−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,559 | $6.51M | 0.5% | +69+1.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,552 | $6.50M | 0.5% | +497+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,829 | $5.64M | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 112,941 | $5.57M | 0.4% | +112,941 | New | – |
| AVGOBroadcom Inc. | Stock | 17,449 | $5.19M | 0.4% | +979+5.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 883 | $4.92M | 0.4% | +408+85.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,116 | $4.61M | 0.4% | +530+2.9% | Added | History |
| CLColgate Palmolive Co | Stock | 53,085 | $4.61M | 0.4% | −615−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,794 | $4.43M | 0.3% | +1,512+12.3% | Added | History |
| MLIMueller Industries Inc | COM | 49,809 | $4.38M | 0.3% | −1,545−3.0% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 25,714 | $4.08M | 0.3% | −7,907−23.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,272 | $3.90M | 0.3% | −174−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,421 | $3.77M | 0.3% | −1,388−5.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,379 | $3.60M | 0.3% | +63+0.2% | Added | – |
| DISWalt Disney Co | Stock | 29,667 | $3.56M | 0.3% | +998+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,520 | $3.52M | 0.3% | +2,174+65.0% | Added | – |
| CAHCardinal Health Inc | Stock | 22,005 | $3.44M | 0.3% | −874−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,810 | $3.04M | 0.2% | +973+5.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,001 | $3.03M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,944 | $3.01M | 0.2% | +39+1.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 97,744 | $2.97M | 0.2% | −1,267−1.3% | Reduced | – |
| BXBlackstone Inc. | COM | 16,835 | $2.96M | 0.2% | +757+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,568 | $2.93M | 0.2% | +53+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,389 | $2.88M | 0.2% | −1,143−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,491 | $2.75M | 0.2% | +227+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 8,232 | $2.54M | 0.2% | +50+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,535 | $2.51M | 0.2% | +167+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,499 | $2.45M | 0.2% | +287+4.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 191,283 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,087 | $2.33M | 0.2% | −61−0.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 9,549 | $2.28M | 0.2% | −511−5.1% | Reduced | History |
| CMICummins Inc | Stock | 6,125 | $2.24M | 0.2% | −326−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,496 | $2.21M | 0.2% | +1,917+9.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 9,069 | $2.17M | 0.2% | −380−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,038 | $2.13M | 0.2% | −45−0.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,441 | $2.10M | 0.2% | −872−2.2% | Reduced | – |
| BACBank of America Corp | Stock | 43,672 | $2.09M | 0.2% | +525+1.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 54,423 | $1.99M | 0.2% | +627+1.2% | Added | History |
| ORCLOracle Corp | Stock | 7,766 | $1.94M | 0.1% | +900+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,044 | $1.92M | 0.1% | +17+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,753 | $1.91M | 0.1% | +548+24.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,011 | $1.90M | 0.1% | +439+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 11,319 | $1.83M | 0.1% | −537−4.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,442 | $1.79M | 0.1% | +500+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 8,870 | $1.67M | 0.1% | +331+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,780 | $1.66M | 0.1% | −17−0.9% | Reduced | History |
| BABoeing Co | Stock | 7,328 | $1.66M | 0.1% | +401+5.8% | Added | History |
| DXCDXC Technology Co | Stock | 117,298 | $1.65M | 0.1% | +652+0.6% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,147 | $1.63M | 0.1% | −420−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,555 | $1.61M | 0.1% | +79+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 20,251 | $1.60M | 0.1% | −998−4.7% | Reduced | History |
| PFEPfizer Inc | Stock | 64,753 | $1.55M | 0.1% | −840−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,798 | $1.53M | 0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,327 | $1.50M | 0.1% | −72−0.9% | Reduced | – |
| SAPSAP SE | ADR | 5,044 | $1.45M | 0.1% | +373+8.0% | Added | History |
| RTXRTX Corp | Stock | 9,047 | $1.42M | 0.1% | +217+2.5% | Added | History |
| UNMUnum Group | Stock | 17,031 | $1.38M | 0.1% | +17,031 | New | History |
| UNPUnion Pacific Corp | Stock | 6,106 | $1.37M | 0.1% | −293−4.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,658 | $1.34M | 0.1% | +42+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,233 | $1.34M | 0.1% | +1,464+8.2% | Added | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,969 | $7.20M | 0.6% | – |
| GPKGraphic Packaging Holding Co | COM | 32,567 | $835.0K | 0.1% | History |
| ASPNAspen Aerogels Inc | COM | 82,399 | $445.0K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 5,373 | $291.7K | <0.1% | History |
| DOWDow Inc. | Stock | 7,864 | $241.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,280 | $237.2K | <0.1% | History |
| CNCCentene Corp | Stock | 3,782 | $224.1K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,991 | $224.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,241 | $212.6K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 2,106 | $211.2K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 653 | $208.8K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,343 | $208.6K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,301 | $201.0K | <0.1% | History |