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 |
|---|---|---|---|---|---|
| 101 | PDPINVESCO EXCHANGE TRADED FD T | 11,607 | $1.3B | 0.10% | |
| 102 | NVSNNOVARTIS AG | 11,076 | $1.3B | 0.10% | |
| 103 | DHRDANAHER CORPORATION | 6,248 | $1.3B | 0.10% | |
| 104 | RYROYAL BK CDA | 9,775 | $1.3B | 0.10% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 7,103 | $1.3B | 0.10% | |
| 106 | CVXCHEVRON CORP NEW | 8,011 | $1.2B | 0.09% | |
| 107 | CRMSALESFORCE INC | 4,554 | $1.2B | 0.09% | |
| 108 | PWRQUANTA SVCS INC | 2,987 | $1.2B | 0.09% | |
| 109 | COINCOINBASE GLOBAL INC | 3,269 | $1.2B | 0.09% | |
| 110 | MMM3M CO | 8,051 | $1.2B | 0.09% | |
| 111 | QQQMINVESCO EXCH TRADED FD TR II | 5,144 | $1.2B | 0.09% | |
| 112 | KOCOCA COLA CO | 17,020 | $1.2B | 0.09% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 4,457 | $1.2B | 0.09% | |
| 114 | NETCLOUDFLARE INC | 5,817 | $1.2B | 0.09% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 14,901 | $1.2B | 0.09% | |
| 116 | NEENEXTERA ENERGY INC | 15,900 | $1.1B | 0.09% | |
| 117 | CSXCSX CORP | 32,461 | $1.1B | 0.09% | |
| 118 | IESCIES HLDGS INC | 3,343 | $1.1B | 0.09% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 6,981 | $1.1B | 0.09% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $1.1B | 0.09% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 19,748 | $1.1B | 0.09% | |
| 122 | SHOPSHOPIFY INC | 9,010 | $1.1B | 0.09% | |
| 123 | DC4DEXCOM INC | 12,585 | $1.1B | 0.09% | |
| 124 | GEGE AEROSPACE | 3,958 | $1.1B | 0.08% | |
| 125 | ADBEADOBE INC | 2,859 | $1.1B | 0.08% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 5,149 | $1.0B | 0.08% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 9,768 | $1.0B | 0.08% | |
| 128 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $1.0B | 0.08% | |
| 129 | ETNEATON CORP PLC | 2,659 | $1.0B | 0.08% | |
| 130 | VBVANGUARD INDEX FDS | 4,167 | $1.0B | 0.08% | |
| 131 | SPGIS&P GLOBAL INC | 1,921 | $1.0B | 0.08% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 3,302 | $1.0B | 0.08% | |
| 133 | ULUNILEVER PLC | 16,999 | $1.0B | 0.08% | |
| 134 | CATCATERPILLAR INC | 2,339 | $1.0B | 0.08% | |
| 135 | SPYXSPDR SERIES TRUST | 19,231 | $1.0B | 0.08% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 2,128 | $990.6M | 0.08% | |
| 137 | TAT&T INC | 35,327 | $968.3M | 0.07% | |
| 138 | 8CWCROWN CASTLE INC | 9,542 | $965.8M | 0.07% | |
| 139 | PEPPEPSICO INC | 7,145 | $965.4M | 0.07% | |
| 140 | ETENERGY TRANSFER L P | 52,821 | $959.2M | 0.07% | |
| 141 | PGRPROGRESSIVE CORP | 3,932 | $949.5M | 0.07% | |
| 142 | USBUS BANCORP DEL | 20,428 | $941.5M | 0.07% | |
| 143 | ASMLASML HOLDING N V | 1,303 | $936.4M | 0.07% | |
| 144 | DFLVDIMENSIONAL ETF TRUST | 29,434 | $936.0M | 0.07% | |
| 145 | RJFRAYMOND JAMES FINL INC | 5,505 | $924.9M | 0.07% | |
| 146 | FVCBFVCBANKCORP INC | 70,522 | $916.8M | 0.07% | |
| 147 | SCHBSCHWAB STRATEGIC TR | 36,792 | $901.8M | 0.07% | |
| 148 | IWDISHARES TR | 4,533 | $897.8M | 0.07% | |
| 149 | SBUXSTARBUCKS CORP | 9,676 | $893.7M | 0.07% | |
| 150 | DWDMORGAN STANLEY | 6,213 | $892.0M | 0.07% | |
| 151 | IBNICICI BANK LIMITED | 26,343 | $889.9M | 0.07% | |
| 152 | BRBROADRIDGE FINL SOLUTIONS IN | 3,539 | $877.7M | 0.07% | |
| 153 | AZOAUTOZONE INC | 226 | $875.5M | 0.07% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 34,291 | $863.4M | 0.07% | |
| 155 | TRVCCITIGROUP INC | 9,025 | $852.7M | 0.06% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,435 | $840.5M | 0.06% | |
| 157 | NKENIKE INC | 10,706 | $838.6M | 0.06% | |
| 158 | URIUNITED RENTALS INC | 950 | $838.1M | 0.06% | |
| 159 | IEVISHARES TR | 13,000 | $820.0M | 0.06% | |
| 160 | EEMISHARES TR | 16,527 | $813.1M | 0.06% | |
| 161 | TDTORONTO DOMINION BK ONT | 10,994 | $808.2M | 0.06% | |
| 162 | ENORISHARES TR | 29,055 | $805.0M | 0.06% | |
| 163 | EWDISHARES INC | 17,685 | $795.1M | 0.06% | |
| 164 | DFSUDIMENSIONAL ETF TRUST | 19,646 | $794.7M | 0.06% | |
| 165 | DELLDELL TECHNOLOGIES INC | 5,937 | $788.9M | 0.06% | |
| 166 | VOTVANGUARD INDEX FDS | 2,676 | $781.9M | 0.06% | |
| 167 | EWLISHARES INC | 14,330 | $775.5M | 0.06% | |
| 168 | IWFISHARES TR | 1,763 | $774.2M | 0.06% | |
| 169 | AZNASTRAZENECA PLC | 10,459 | $773.7M | 0.06% | |
| 170 | TXNTEXAS INSTRS INC | 4,028 | $770.9M | 0.06% | |
| 171 | RSGREPUBLIC SVCS INC | 3,083 | $758.4M | 0.06% | |
| 172 | AVSUAMERICAN CENTY ETF TR | 10,688 | $751.0M | 0.06% | |
| 173 | WMWASTE MGMT INC DEL | 3,184 | $750.0M | 0.06% | |
| 174 | DUOLDUOLINGO INC | 2,242 | $748.2M | 0.06% | |
| 175 | SYKSTRYKER CORPORATION | 1,862 | $740.1M | 0.06% | |
| 176 | AMGNAMGEN INC | 2,437 | $739.6M | 0.06% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 7,447 | $718.7M | 0.05% | |
| 178 | GEVGE VERNOVA INC | 1,129 | $714.0M | 0.05% | |
| 179 | NUENUCOR CORP | 5,046 | $709.7M | 0.05% | |
| 180 | GILDGILEAD SCIENCES INC | 6,148 | $702.3M | 0.05% | |
| 181 | AQLTISHARES TR | 8,438 | $702.0M | 0.05% | |
| 182 | SHWSHERWIN WILLIAMS CO | 2,103 | $699.9M | 0.05% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 3,243 | $696.3M | 0.05% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 16,161 | $690.2M | 0.05% | |
| 185 | HCIHCI GROUP INC | 4,983 | $689.2M | 0.05% | |
| 186 | VTESVANGUARD WELLINGTON FD | 6,797 | $688.3M | 0.05% | |
| 187 | SHELSHELL PLC | 9,403 | $687.5M | 0.05% | |
| 188 | JKHYHENRY JACK & ASSOC INC | 3,930 | $685.7M | 0.05% | |
| 189 | LOWLOWES COS INC | 3,022 | $683.7M | 0.05% | |
| 190 | NVONOVO-NORDISK A S | 12,560 | $677.5M | 0.05% | |
| 191 | CMECME GROUP INC | 2,522 | $675.5M | 0.05% | |
| 192 | ACNACCENTURE PLC IRELAND | 2,419 | $674.7M | 0.05% | |
| 193 | EDENISHARES TR | 6,145 | $673.6M | 0.05% | |
| 194 | LMTLOCKHEED MARTIN CORP | 1,602 | $673.0M | 0.05% | |
| 195 | AVUVAMERICAN CENTY ETF TR | 7,092 | $671.4M | 0.05% | |
| 196 | HDBHDFC BANK LTD | 8,658 | $670.7M | 0.05% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 6,140 | $670.6M | 0.05% | |
| 198 | SGOVISHARES TR | 6,636 | $668.2M | 0.05% | |
| 199 | DUKDUKE ENERGY CORP NEW | 5,633 | $666.1M | 0.05% | |
| 200 | SONYSONY GROUP CORP | 27,196 | $656.8M | 0.05% |