Bridgewater Advisors Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.4T
Holdings
434
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,808,071 | $91.5B | 6.35% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 1,100,651 | $79.4B | 5.51% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 647,503 | $70.4B | 4.88% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 826,583 | $69.3B | 4.80% | |
| 5 | VTIVANGUARD INDEX FDS | 208,227 | $68.6B | 4.76% | |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 987,398 | $53.5B | 3.71% | |
| 7 | AAPLAPPLE INC | 193,436 | $52.2B | 3.62% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 1,222,944 | $44.5B | 3.09% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 480,389 | $37.9B | 2.63% | |
| 10 | SPYSPDR S&P 500 ETF TR | 52,458 | $35.2B | 2.44% | |
| 11 | MSFTMICROSOFT CORP | 70,660 | $35.1B | 2.44% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 656,953 | $33.4B | 2.32% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 841,330 | $31.5B | 2.18% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 934,450 | $30.6B | 2.12% | |
| 15 | NVDANVIDIA CORPORATION | 146,640 | $27.6B | 1.91% | |
| 16 | NDQINVESCO QQQ TR | 44,497 | $27.2B | 1.89% | |
| 17 | DIHPDIMENSIONAL ETF TRUST | 675,038 | $20.6B | 1.43% | |
| 18 | GOOGLALPHABET INC | 69,159 | $19.7B | 1.37% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 40,170 | $18.9B | 1.31% | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 342,969 | $17.4B | 1.21% | |
| 21 | AMZNAMAZON COM INC | 70,811 | $17.2B | 1.19% | |
| 22 | METAMETA PLATFORMS INC | 26,715 | $16.5B | 1.15% | |
| 23 | JPMJPMORGAN CHASE & CO. | 42,869 | $13.4B | 0.93% | |
| 24 | MARMARRIOTT INTL INC NEW | 47,622 | $13.3B | 0.92% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 91,576 | $12.7B | 0.88% | |
| 26 | DFARDIMENSIONAL ETF TRUST | 543,390 | $12.6B | 0.88% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 390,466 | $12.6B | 0.88% | |
| 28 | GOOGALPHABET INC | 40,837 | $11.7B | 0.81% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 172,745 | $11.6B | 0.80% | |
| 30 | VOOVANGUARD INDEX FDS | 18,798 | $11.6B | 0.80% | |
| 31 | DFUVDIMENSIONAL ETF TRUST | 258,319 | $11.5B | 0.80% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,622 | $9.2B | 0.64% | |
| 33 | MUNYVANGUARD NY TAX FREE FDS | 85,907 | $8.9B | 0.62% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 38,174 | $8.2B | 0.57% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 211,730 | $8.1B | 0.56% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.1B | 0.56% | |
| 37 | NFLXNETFLIX INC | 7,339 | $8.1B | 0.56% | |
| 38 | MAMASTERCARD INCORPORATED | 13,994 | $7.7B | 0.54% | |
| 39 | AONAON PLC | 21,841 | $7.4B | 0.51% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 9,305 | $7.3B | 0.51% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 88,528 | $6.8B | 0.47% | |
| 42 | XOMEXXON MOBIL CORP | 58,183 | $6.7B | 0.46% | |
| 43 | TSLATESLA INC | 13,867 | $6.2B | 0.43% | |
| 44 | AVGOBROADCOM INC | 16,993 | $6.0B | 0.42% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 81,644 | $5.9B | 0.41% | |
| 46 | VVISA INC | 17,058 | $5.7B | 0.40% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,200 | $5.6B | 0.39% | |
| 48 | NOWSERVICENOW INC | 6,341 | $5.4B | 0.38% | |
| 49 | MLIMUELLER INDS INC | 47,937 | $5.1B | 0.35% | |
| 50 | KLACKLA CORP | 4,267 | $5.1B | 0.35% | |
| 51 | BKNGBOOKING HOLDINGS INC | 890 | $4.3B | 0.30% | |
| 52 | JNJJOHNSON & JOHNSON | 22,718 | $4.2B | 0.29% | |
| 53 | CAHCARDINAL HEALTH INC | 20,812 | $4.1B | 0.28% | |
| 54 | IVVISHARES TR | 6,034 | $4.1B | 0.28% | |
| 55 | CLCOLGATE PALMOLIVE CO | 51,936 | $4.0B | 0.28% | |
| 56 | RKTROCKET COS INC | 253,781 | $3.9B | 0.27% | |
| 57 | LLYELI LILLY & CO | 3,955 | $3.7B | 0.26% | |
| 58 | EFAISHARES TR | 38,926 | $3.7B | 0.25% | |
| 59 | GLDMWORLD GOLD TR | 45,958 | $3.6B | 0.25% | |
| 60 | GQ9SPDR GOLD TR | 9,588 | $3.5B | 0.24% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 10,563 | $3.3B | 0.23% | |
| 62 | DFEMDIMENSIONAL ETF TRUST | 98,831 | $3.2B | 0.22% | |
| 63 | DISDISNEY WALT CO | 28,468 | $3.1B | 0.22% | |
| 64 | AXPAMERICAN EXPRESS CO | 8,494 | $3.1B | 0.22% | |
| 65 | CSCOCISCO SYS INC | 43,102 | $3.1B | 0.21% | |
| 66 | PGPROCTER AND GAMBLE CO | 19,401 | $2.8B | 0.19% | |
| 67 | CMICUMMINS INC | 5,982 | $2.8B | 0.19% | |
| 68 | VUGVANGUARD INDEX FDS | 5,688 | $2.8B | 0.19% | |
| 69 | BXBLACKSTONE INC | 16,963 | $2.4B | 0.17% | |
| 70 | BACBANK AMERICA CORP | 44,232 | $2.4B | 0.16% | |
| 71 | VGTVANGUARD WORLD FD | 3,084 | $2.4B | 0.16% | |
| 72 | VOVANGUARD INDEX FDS | 8,087 | $2.3B | 0.16% | |
| 73 | WMTWALMART INC | 22,639 | $2.3B | 0.16% | |
| 74 | HDHOME DEPOT INC | 6,214 | $2.3B | 0.16% | |
| 75 | ABBVABBVIE INC | 10,245 | $2.2B | 0.16% | |
| 76 | CBOECBOE GLOBAL MKTS INC | 8,892 | $2.2B | 0.16% | |
| 77 | KYNKAYNE ANDERSON ENERGY INFRST | 188,933 | $2.2B | 0.15% | |
| 78 | DFATDIMENSIONAL ETF TRUST | 37,875 | $2.1B | 0.15% | |
| 79 | WTRGESSENTIAL UTILS INC | 54,647 | $2.1B | 0.15% | |
| 80 | IGIBISHARES TR | 39,348 | $2.1B | 0.15% | |
| 81 | MCDMCDONALDS CORP | 7,042 | $2.1B | 0.15% | |
| 82 | AMATAPPLIED MATLS INC | 8,636 | $2.0B | 0.14% | |
| 83 | MRKMERCK & CO INC | 23,377 | $2.0B | 0.14% | |
| 84 | ORCLORACLE CORP | 7,602 | $1.9B | 0.13% | |
| 85 | QCOMQUALCOMM INC | 10,489 | $1.8B | 0.13% | |
| 86 | XLKSELECT SECTOR SPDR TR | 6,107 | $1.8B | 0.12% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 6,748 | $1.6B | 0.11% | |
| 88 | RTXRTX CORPORATION | 9,133 | $1.6B | 0.11% | |
| 89 | PFEPFIZER INC | 66,195 | $1.6B | 0.11% | |
| 90 | DXCDXC TECHNOLOGY CO | 116,827 | $1.6B | 0.11% | |
| 91 | DTMDT MIDSTREAM INC | 14,151 | $1.6B | 0.11% | |
| 92 | VTVVANGUARD INDEX FDS | 8,424 | $1.6B | 0.11% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,686 | $1.6B | 0.11% | |
| 94 | ABTABBOTT LABS | 12,340 | $1.5B | 0.11% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 4,648 | $1.5B | 0.10% | |
| 96 | RYROYAL BK CDA | 9,860 | $1.4B | 0.10% | |
| 97 | BABOEING CO | 7,191 | $1.4B | 0.10% | |
| 98 | SHOPSHOPIFY INC | 8,954 | $1.4B | 0.10% | |
| 99 | NVSNNOVARTIS AG | 11,014 | $1.4B | 0.10% | |
| 100 | VXUSVANGUARD STAR FDS | 18,494 | $1.4B | 0.09% |
Page 1 of 5Next