Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 456
- +8 vs. Q4 2025
- Portfolio value
- $1.68B
- +$137.9M (+8.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,189,165 | $105.0M | 6.2% | +38,587+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,919,555 | $97.0M | 5.8% | +51,567+2.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 762,310 | $95.3M | 5.7% | +61,598+8.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 239,288 | $87.3M | 5.2% | +14,436+6.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,622,258 | $86.5M | 5.1% | +376,275+30.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 987,957 | $81.6M | 4.9% | +107,920+12.3% | Added | – |
| AAPLApple Inc. | Stock | 216,109 | $64.6M | 3.8% | +27,281+14.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,414,582 | $58.9M | 3.5% | +93,206+7.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 551,646 | $50.4M | 3.0% | +39,906+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,999 | $39.3M | 2.3% | +609+1.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 967,302 | $38.6M | 2.3% | +54,984+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 627,358 | $31.9M | 1.9% | −62,262−9.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 778,819 | $29.7M | 1.8% | −102,225−11.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 580,164 | $29.1M | 1.7% | +124,986+27.5% | Added | – |
| NVDANVIDIA Corp | Stock | 127,178 | $28.7M | 1.7% | −5,676−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,351 | $27.7M | 1.6% | −1,512−2.2% | Reduced | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 265,762 | $27.4M | 1.6% | +80,586+43.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 64,782 | $26.0M | 1.5% | −3,985−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,708 | $25.5M | 1.5% | −8,955−20.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 72,988 | $19.7M | 1.2% | +1,559+2.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 544,727 | $18.6M | 1.1% | −146,279−21.2% | Reduced | – |
| MARMarriott International Inc | Stock | 49,922 | $17.4M | 1.0% | +2,491+5.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 436,182 | $17.3M | 1.0% | +23,842+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,902 | $15.4M | 0.9% | −112−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,451 | $15.3M | 0.9% | −1,931−4.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 98,439 | $15.3M | 0.9% | +3,966+4.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 185,342 | $14.2M | 0.8% | +8,946+5.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,019 | $13.9M | 0.8% | −17,987−39.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 257,917 | $13.6M | 0.8% | +335+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,142 | $13.1M | 0.8% | +550+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,341 | $13.0M | 0.8% | +552+1.3% | Added | History |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 192,733 | $10.2M | 0.6% | +192,733 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 204,966 | $8.86M | 0.5% | −1,636−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,233 | $8.85M | 0.5% | −383−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,244 | $8.52M | 0.5% | −554−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,811 | $8.39M | 0.5% | −513−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,700 | $8.29M | 0.5% | −2,892−5.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 85,004 | $8.07M | 0.5% | −2,548−2.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.00M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,249 | $7.30M | 0.4% | −862−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,445 | $7.27M | 0.4% | +397+2.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,947 | $7.25M | 0.4% | −294−6.9% | Reduced | History |
| AONAon plc | CL A | 21,857 | $6.79M | 0.4% | +21,857 | New | History |
| NFLXNetflix Inc | Stock | 77,331 | $6.77M | 0.4% | +11,588+17.6% | Added | History |
| MAMastercard Inc | Stock | 13,306 | $6.53M | 0.4% | −260−1.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,773 | $6.20M | 0.4% | −330.0% | Reduced | – |
| MLIMueller Industries Inc | COM | 43,736 | $6.10M | 0.4% | −3,703−7.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,275 | $5.91M | 0.4% | −623−4.5% | Reduced | History |
| VVisa Inc. | Stock | 16,055 | $5.14M | 0.3% | −815−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,659 | $4.99M | 0.3% | −945−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,229 | $4.65M | 0.3% | +65+1.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 108,245 | $4.37M | 0.3% | +10,443+10.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,958 | $4.26M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 48,338 | $4.24M | 0.3% | −1,392−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,051 | $4.12M | 0.2% | +110+2.8% | Added | History |
| CMICummins Inc | Stock | 5,766 | $4.09M | 0.2% | −284−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,004 | $4.06M | 0.2% | −2,760−6.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,857 | $3.93M | 0.2% | −772−2.0% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 286,808 | $3.87M | 0.2% | +45,806+19.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,242 | $3.55M | 0.2% | −532−6.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,298 | $3.45M | 0.2% | +4+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 7,891 | $3.41M | 0.2% | −808−9.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 18,547 | $3.38M | 0.2% | −1,954−9.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 35,958 | $3.13M | 0.2% | +4,675+14.9% | Added | History |
| WMTWalmart Inc. | Stock | 23,492 | $3.09M | 0.2% | −128−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,210 | $3.09M | 0.2% | +23,796+697.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 8,151 | $2.99M | 0.2% | −910−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 28,305 | $2.97M | 0.2% | −425−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,505 | $2.90M | 0.2% | −385−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,809 | $2.70M | 0.2% | +53+0.2% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 190,006 | $2.68M | 0.2% | +1,073+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 8,226 | $2.54M | 0.2% | −341−4.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,725 | $2.48M | 0.1% | −150−0.4% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 3,343 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 45,034 | $2.24M | 0.1% | −359−0.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,897 | $2.21M | 0.1% | −57−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,288 | $2.18M | 0.1% | −744−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,827 | $2.18M | 0.1% | −2,852−15.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,420 | $2.18M | 0.1% | +22+0.9% | Added | History |
| INTCIntel Corp | Stock | 18,141 | $2.18M | 0.1% | −4,048−18.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,371 | $2.17M | 0.1% | +43+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,143 | $2.17M | 0.1% | +20,056+248.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,162 | $2.08M | 0.1% | −186−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,567 | $2.06M | 0.1% | +17,992+322.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,803 | $2.04M | 0.1% | −299−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 17,054 | $2.03M | 0.1% | −225−1.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 54,481 | $2.02M | 0.1% | −123−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,373 | $1.97M | 0.1% | −1,532−12.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,947 | $1.94M | 0.1% | −619−5.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,700 | $1.85M | 0.1% | −309−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,785 | $1.84M | 0.1% | +45+2.6% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,257 | $1.77M | 0.1% | −1,318−9.7% | Reduced | History |
| PFEPfizer Inc | Stock | 67,640 | $1.76M | 0.1% | +2,450+3.8% | Added | History |
| BABoeing Co | Stock | 7,331 | $1.75M | 0.1% | −122−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,503 | $1.66M | 0.1% | −330−5.7% | Reduced | History |
| RTXRTX Corp | Stock | 9,287 | $1.65M | 0.1% | +63+0.7% | Added | History |
| MSMorgan Stanley | Stock | 8,367 | $1.62M | 0.1% | +2,035+32.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,362 | $1.56M | 0.1% | +100+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 16,276 | $1.54M | 0.1% | −10.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,248 | $1.54M | 0.1% | +10.0% | Added | – |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 177,918 | $4.20M | 0.3% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,797 | $693.3K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,137 | $481.7K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 35,359 | $363.1K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 465 | $324.1K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 31,690 | $322.3K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,511 | $301.6K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 18,943 | $301.3K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,611 | $288.8K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,367 | $264.4K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,403 | $264.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,489 | $264.2K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 139 | $261.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,680 | $241.9K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 3,821 | $237.3K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,156 | $236.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,954 | $232.3K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 20,863 | $228.4K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,099 | $227.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,670 | $226.3K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,235 | $220.5K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,458 | $216.8K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,666 | $214.7K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,039 | $214.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 941 | $210.8K | <0.1% | History |
| CNCCentene Corp | Stock | 5,024 | $209.5K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,783 | $208.3K | <0.1% | History |
| XYLXylem Inc. | COM | 1,446 | $205.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 487 | $203.1K | <0.1% | History |
| SYFSynchrony Financial | COM | 2,619 | $202.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,608 | $201.6K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 9,868 | $200.7K | <0.1% | History |