Bridgewater Advisors Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.3T
Holdings
428
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,926,101 | $97.6B | 7.42% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 1,074,556 | $75.3B | 5.73% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 596,319 | $61.9B | 4.71% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 724,957 | $60.0B | 4.57% | |
| 5 | VTIVANGUARD INDEX FDS | 187,164 | $58.5B | 4.45% | |
| 6 | AAPLAPPLE INC | 194,599 | $41.1B | 3.13% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 1,070,205 | $37.1B | 2.82% | |
| 8 | MSFTMICROSOFT CORP | 71,216 | $36.5B | 2.78% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 1,101,769 | $34.4B | 2.62% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 442,017 | $32.9B | 2.50% | |
| 11 | SPYSPDR S&P 500 ETF TR | 51,283 | $32.6B | 2.48% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 619,808 | $31.6B | 2.40% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 65,981 | $29.5B | 2.24% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 765,808 | $27.8B | 2.12% | |
| 15 | NVDANVIDIA CORPORATION | 142,012 | $24.9B | 1.90% | |
| 16 | NDQINVESCO QQQ TR | 43,305 | $24.6B | 1.87% | |
| 17 | DIHPDIMENSIONAL ETF TRUST | 771,597 | $22.6B | 1.72% | |
| 18 | METAMETA PLATFORMS INC | 28,049 | $19.6B | 1.49% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 83,780 | $17.5B | 1.33% | |
| 20 | AMZNAMAZON COM INC | 69,188 | $16.0B | 1.22% | |
| 21 | MARMARRIOTT INTL INC NEW | 52,014 | $14.2B | 1.08% | |
| 22 | GOOGLALPHABET INC | 72,156 | $14.1B | 1.07% | |
| 23 | DFARDIMENSIONAL ETF TRUST | 560,675 | $13.4B | 1.02% | |
| 24 | JPMJPMORGAN CHASE & CO. | 43,169 | $12.8B | 0.98% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 90,665 | $11.9B | 0.90% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 257,484 | $11.1B | 0.85% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 374,162 | $11.1B | 0.84% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 166,002 | $10.9B | 0.83% | |
| 29 | VOOVANGUARD INDEX FDS | 18,379 | $10.7B | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,714 | $8.9B | 0.68% | |
| 31 | NFLXNETFLIX INC | 7,443 | $8.7B | 0.66% | |
| 32 | GOOGALPHABET INC | 40,742 | $8.0B | 0.61% | |
| 33 | MAMASTERCARD INCORPORATED | 14,047 | $7.9B | 0.60% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.9B | 0.60% | |
| 35 | AONAON PLC | 21,687 | $7.7B | 0.58% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 202,064 | $7.5B | 0.57% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 9,827 | $7.2B | 0.55% | |
| 38 | XOMEXXON MOBIL CORP | 61,247 | $6.9B | 0.53% | |
| 39 | VVISA INC | 19,658 | $6.9B | 0.53% | |
| 40 | NOWSERVICENOW INC | 6,559 | $6.5B | 0.50% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 92,552 | $6.5B | 0.49% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 81,829 | $5.6B | 0.43% | |
| 43 | JMUBJ P MORGAN EXCHANGE TRADED F | 112,941 | $5.6B | 0.42% | |
| 44 | AVGOBROADCOM INC | 17,449 | $5.2B | 0.39% | |
| 45 | BKNGBOOKING HOLDINGS INC | 883 | $4.9B | 0.37% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,116 | $4.6B | 0.35% | |
| 47 | CLCOLGATE PALMOLIVE CO | 53,085 | $4.6B | 0.35% | |
| 48 | TSLATESLA INC | 13,794 | $4.4B | 0.34% | |
| 49 | MLIMUELLER INDS INC | 49,809 | $4.4B | 0.33% | |
| 50 | 07WAMR COOPER GROUP INC | 25,714 | $4.1B | 0.31% | |
| 51 | KLACKLA CORP | 4,272 | $3.9B | 0.30% | |
| 52 | JNJJOHNSON & JOHNSON | 22,421 | $3.8B | 0.29% | |
| 53 | EFAISHARES TR | 40,379 | $3.6B | 0.27% | |
| 54 | DISDISNEY WALT CO | 29,667 | $3.6B | 0.27% | |
| 55 | IVVISHARES TR | 5,520 | $3.5B | 0.27% | |
| 56 | CAHCARDINAL HEALTH INC | 22,005 | $3.4B | 0.26% | |
| 57 | PGPROCTER AND GAMBLE CO | 19,810 | $3.0B | 0.23% | |
| 58 | GLDMWORLD GOLD TR | 46,001 | $3.0B | 0.23% | |
| 59 | LLYELI LILLY & CO | 3,944 | $3.0B | 0.23% | |
| 60 | DFEMDIMENSIONAL ETF TRUST | 97,744 | $3.0B | 0.23% | |
| 61 | BXBLACKSTONE INC | 16,835 | $3.0B | 0.22% | |
| 62 | GQ9SPDR GOLD TR | 9,568 | $2.9B | 0.22% | |
| 63 | CSCOCISCO SYS INC | 42,389 | $2.9B | 0.22% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 10,491 | $2.8B | 0.21% | |
| 65 | AXPAMERICAN EXPRESS CO | 8,232 | $2.5B | 0.19% | |
| 66 | VUGVANGUARD INDEX FDS | 5,535 | $2.5B | 0.19% | |
| 67 | HDHOME DEPOT INC | 6,499 | $2.5B | 0.19% | |
| 68 | KYNKAYNE ANDERSON ENERGY INFRST | 191,283 | $2.4B | 0.18% | |
| 69 | VOVANGUARD INDEX FDS | 8,087 | $2.3B | 0.18% | |
| 70 | TMUST-MOBILE US INC | 9,549 | $2.3B | 0.17% | |
| 71 | CMICUMMINS INC | 6,125 | $2.2B | 0.17% | |
| 72 | WMTWALMART INC | 22,496 | $2.2B | 0.17% | |
| 73 | CBOECBOE GLOBAL MKTS INC | 9,069 | $2.2B | 0.17% | |
| 74 | MCDMCDONALDS CORP | 7,038 | $2.1B | 0.16% | |
| 75 | DFATDIMENSIONAL ETF TRUST | 37,875 | $2.1B | 0.16% | |
| 76 | IGIBISHARES TR | 39,441 | $2.1B | 0.16% | |
| 77 | BACBANK AMERICA CORP | 43,672 | $2.1B | 0.16% | |
| 78 | WTRGESSENTIAL UTILS INC | 54,423 | $2.0B | 0.15% | |
| 79 | ORCLORACLE CORP | 7,766 | $1.9B | 0.15% | |
| 80 | ABBVABBVIE INC | 10,044 | $1.9B | 0.15% | |
| 81 | VGTVANGUARD WORLD FD | 2,753 | $1.9B | 0.15% | |
| 82 | MRKMERCK & CO INC | 23,011 | $1.9B | 0.14% | |
| 83 | QCOMQUALCOMM INC | 11,319 | $1.8B | 0.14% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 11,442 | $1.8B | 0.14% | |
| 85 | AMATAPPLIED MATLS INC | 8,870 | $1.7B | 0.13% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,780 | $1.7B | 0.13% | |
| 87 | BABOEING CO | 7,328 | $1.7B | 0.13% | |
| 88 | DXCDXC TECHNOLOGY CO | 117,298 | $1.7B | 0.13% | |
| 89 | DTMDT MIDSTREAM INC | 16,147 | $1.6B | 0.12% | |
| 90 | ABTABBOTT LABS | 12,555 | $1.6B | 0.12% | |
| 91 | AIGAMERICAN INTL GROUP INC | 20,251 | $1.6B | 0.12% | |
| 92 | PFEPFIZER INC | 64,753 | $1.5B | 0.12% | |
| 93 | XLKSELECT SECTOR SPDR TR | 5,798 | $1.5B | 0.12% | |
| 94 | VTVVANGUARD INDEX FDS | 8,327 | $1.5B | 0.11% | |
| 95 | SAPSAP SE | 5,044 | $1.5B | 0.11% | |
| 96 | RTXRTX CORPORATION | 9,047 | $1.4B | 0.11% | |
| 97 | UNMUNUM GROUP | 17,031 | $1.4B | 0.10% | |
| 98 | UNPUNION PAC CORP | 6,106 | $1.4B | 0.10% | |
| 99 | INTUINTUIT | 1,658 | $1.3B | 0.10% | |
| 100 | VXUSVANGUARD STAR FDS | 19,233 | $1.3B | 0.10% |
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