Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 434
- +6 vs. Q2 2025
- Portfolio value
- $1.44B
- +$127.3M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,808,071 | $91.5M | 6.3% | −118,030−6.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,100,651 | $79.4M | 5.5% | +26,095+2.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 647,503 | $70.4M | 4.9% | +51,184+8.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 826,583 | $69.3M | 4.8% | +101,626+14.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,227 | $68.6M | 4.8% | +21,063+11.3% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 987,398 | $53.5M | 3.7% | +987,398 | New | – |
| AAPLApple Inc. | Stock | 193,436 | $52.2M | 3.6% | −1,163−0.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,222,944 | $44.5M | 3.1% | +152,739+14.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 480,389 | $37.9M | 2.6% | +38,372+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,458 | $35.2M | 2.4% | +1,175+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,660 | $35.1M | 2.4% | −556−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 656,953 | $33.4M | 2.3% | +37,145+6.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 841,330 | $31.5M | 2.2% | +75,522+9.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 934,450 | $30.6M | 2.1% | −167,319−15.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 146,640 | $27.6M | 1.9% | +4,628+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,497 | $27.2M | 1.9% | +1,192+2.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 675,038 | $20.6M | 1.4% | −96,559−12.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 69,159 | $19.7M | 1.4% | −2,997−4.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,170 | $18.9M | 1.3% | −25,811−39.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 342,969 | $17.4M | 1.2% | +230,028+203.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,811 | $17.2M | 1.2% | +1,623+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,715 | $16.5M | 1.1% | −1,334−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,869 | $13.4M | 0.9% | −300−0.7% | Reduced | History |
| MARMarriott International Inc | Stock | 47,622 | $13.3M | 0.9% | −4,392−8.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 91,576 | $12.7M | 0.9% | +911+1.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 543,390 | $12.6M | 0.9% | −17,285−3.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 390,466 | $12.6M | 0.9% | +16,304+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 40,837 | $11.7M | 0.8% | +95+0.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 172,745 | $11.6M | 0.8% | +6,743+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,798 | $11.6M | 0.8% | +419+2.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 258,319 | $11.5M | 0.8% | +835+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,622 | $9.18M | 0.6% | −92−0.5% | Reduced | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 85,907 | $8.88M | 0.6% | +85,907 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,174 | $8.22M | 0.6% | −45,606−54.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 211,730 | $8.15M | 0.6% | +9,666+4.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.14M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,339 | $8.05M | 0.6% | −104−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 13,994 | $7.74M | 0.5% | −53−0.4% | Reduced | History |
| AONAon plc | CL A | 21,841 | $7.43M | 0.5% | +154+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,305 | $7.29M | 0.5% | −522−5.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,528 | $6.80M | 0.5% | −4,024−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 58,183 | $6.66M | 0.5% | −3,064−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,867 | $6.18M | 0.4% | +73+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,993 | $6.04M | 0.4% | −456−2.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,644 | $5.94M | 0.4% | −185−0.2% | Reduced | – |
| VVisa Inc. | Stock | 17,058 | $5.75M | 0.4% | −2,600−13.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,200 | $5.55M | 0.4% | +84+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,341 | $5.45M | 0.4% | −218−3.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 47,937 | $5.10M | 0.4% | −1,872−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,267 | $5.08M | 0.4% | −5−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 890 | $4.35M | 0.3% | +7+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 22,718 | $4.25M | 0.3% | +297+1.3% | Added | History |
| CAHCardinal Health Inc | Stock | 20,812 | $4.08M | 0.3% | −1,193−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,034 | $4.06M | 0.3% | +514+9.3% | Added | – |
| CLColgate Palmolive Co | Stock | 51,936 | $4.01M | 0.3% | −1,149−2.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 253,781 | $3.87M | 0.3% | +253,781 | New | History |
| LLYEli Lilly & Co | Stock | 3,955 | $3.71M | 0.3% | +11+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,926 | $3.66M | 0.3% | −1,453−3.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,958 | $3.62M | 0.3% | −43−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,588 | $3.51M | 0.2% | +20+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,563 | $3.30M | 0.2% | +72+0.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 98,831 | $3.24M | 0.2% | +1,087+1.1% | Added | – |
| DISWalt Disney Co | Stock | 28,468 | $3.15M | 0.2% | −1,199−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,494 | $3.11M | 0.2% | +262+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,102 | $3.06M | 0.2% | +713+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 19,401 | $2.77M | 0.2% | −409−2.1% | Reduced | History |
| CMICummins Inc | Stock | 5,982 | $2.76M | 0.2% | −143−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,688 | $2.76M | 0.2% | +153+2.8% | Added | – |
| BXBlackstone Inc. | COM | 16,963 | $2.43M | 0.2% | +128+0.8% | Added | History |
| BACBank of America Corp | Stock | 44,232 | $2.36M | 0.2% | +560+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,084 | $2.35M | 0.2% | +331+12.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,087 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 22,639 | $2.30M | 0.2% | +143+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,214 | $2.29M | 0.2% | −285−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,245 | $2.24M | 0.2% | +201+2.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 8,892 | $2.24M | 0.2% | −177−2.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 188,933 | $2.17M | 0.2% | −2,350−1.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $2.14M | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 54,647 | $2.12M | 0.1% | +224+0.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,348 | $2.12M | 0.1% | −93−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,042 | $2.10M | 0.1% | +4+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 8,636 | $2.01M | 0.1% | −234−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,377 | $2.01M | 0.1% | +366+1.6% | Added | History |
| ORCLOracle Corp | Stock | 7,602 | $1.85M | 0.1% | −164−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,489 | $1.82M | 0.1% | −830−7.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,107 | $1.77M | 0.1% | +309+5.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,748 | $1.60M | 0.1% | −355−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,133 | $1.60M | 0.1% | +86+1.0% | Added | History |
| PFEPfizer Inc | Stock | 66,195 | $1.60M | 0.1% | +1,442+2.2% | Added | History |
| DXCDXC Technology Co | Stock | 116,827 | $1.59M | 0.1% | −471−0.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,151 | $1.56M | 0.1% | −1,996−12.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,424 | $1.56M | 0.1% | +97+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,686 | $1.56M | 0.1% | −94−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,340 | $1.54M | 0.1% | −215−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,648 | $1.49M | 0.1% | +191+4.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 9,860 | $1.43M | 0.1% | +85+0.9% | Added | History |
| BABoeing Co | Stock | 7,191 | $1.41M | 0.1% | −137−1.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,954 | $1.40M | 0.1% | −56−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 11,014 | $1.39M | 0.1% | −62−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,494 | $1.37M | 0.1% | −739−3.8% | Reduced | – |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 25,714 | $4.08M | 0.3% | History |
| UNMUnum Group | Stock | 17,031 | $1.38M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,242 | $748.2K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,932 | $304.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 966 | $281.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 3,238 | $274.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,209 | $271.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,828 | $258.6K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,911 | $244.7K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 427 | $240.4K | <0.1% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,498 | $231.5K | <0.1% | – |
| SYYSysco Corp | Stock | 3,300 | $222.4K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 7,367 | $217.7K | <0.1% | History |
| CTASCintas Corp | Stock | 955 | $212.7K | <0.1% | History |
| MSTRStrategy Inc | Stock | 536 | $211.5K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,624 | $210.9K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,198 | $209.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 720 | $207.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,258 | $207.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 614 | $205.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,715 | $203.9K | <0.1% | History |