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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 2,388 | $1.4B | 0.09% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 2,388 | $1.4B | 0.09% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 7,602 | $1.3B | 0.09% | |
| 104 | NETCLOUDFLARE INC | 5,881 | $1.3B | 0.09% | |
| 105 | DHRDANAHER CORPORATION | 6,291 | $1.3B | 0.09% | |
| 106 | IESCIES HLDGS INC | 3,343 | $1.3B | 0.09% | |
| 107 | QQQMINVESCO EXCH TRADED FD TR II | 5,247 | $1.3B | 0.09% | |
| 108 | ASMLASML HOLDING N V | 1,267 | $1.3B | 0.09% | |
| 109 | UNPUNION PAC CORP | 5,948 | $1.3B | 0.09% | |
| 110 | NEENEXTERA ENERGY INC | 15,791 | $1.3B | 0.09% | |
| 111 | MMM3M CO | 7,999 | $1.3B | 0.09% | |
| 112 | PWRQUANTA SVCS INC | 2,949 | $1.3B | 0.09% | |
| 113 | CVXCHEVRON CORP NEW | 8,282 | $1.3B | 0.09% | |
| 114 | SAPSAP SE | 4,937 | $1.3B | 0.09% | |
| 115 | PDPINVESCO EXCHANGE TRADED FD T | 10,712 | $1.2B | 0.09% | |
| 116 | GEGE AEROSPACE | 4,024 | $1.2B | 0.09% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 15,115 | $1.2B | 0.08% | |
| 118 | KOCOCA COLA CO | 16,964 | $1.2B | 0.08% | |
| 119 | CSXCSX CORP | 32,523 | $1.1B | 0.08% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 18,717 | $1.1B | 0.08% | |
| 121 | INTUINTUIT | 1,679 | $1.1B | 0.08% | |
| 122 | SPYXSPDR SERIES TRUST | 19,102 | $1.1B | 0.07% | |
| 123 | PEPPEPSICO INC | 7,701 | $1.0B | 0.07% | |
| 124 | DWDMORGAN STANLEY | 6,278 | $1.0B | 0.07% | |
| 125 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $1.0B | 0.07% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 6,683 | $1.0B | 0.07% | |
| 127 | VBVANGUARD INDEX FDS | 3,999 | $1.0B | 0.07% | |
| 128 | ULUNILEVER PLC | 16,400 | $998.9M | 0.07% | |
| 129 | TMUST-MOBILE US INC | 4,914 | $987.8M | 0.07% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 9,928 | $981.2M | 0.07% | |
| 131 | COINCOINBASE GLOBAL INC | 3,307 | $976.3M | 0.07% | |
| 132 | MUMICRON TECHNOLOGY INC | 4,084 | $973.4M | 0.07% | |
| 133 | HCIHCI GROUP INC | 4,982 | $971.6M | 0.07% | |
| 134 | ADBEADOBE INC | 2,948 | $964.9M | 0.07% | |
| 135 | DFLVDIMENSIONAL ETF TRUST | 29,434 | $961.0M | 0.07% | |
| 136 | ETNEATON CORP PLC | 2,543 | $959.7M | 0.07% | |
| 137 | SPGIS&P GLOBAL INC | 1,955 | $957.8M | 0.07% | |
| 138 | AVSUAMERICAN CENTY ETF TR | 12,935 | $954.9M | 0.07% | |
| 139 | IWDISHARES TR | 4,680 | $950.5M | 0.07% | |
| 140 | SCHBSCHWAB STRATEGIC TR | 36,052 | $929.4M | 0.06% | |
| 141 | TRVCCITIGROUP INC | 9,119 | $919.7M | 0.06% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 5,194 | $915.8M | 0.06% | |
| 143 | USBUS BANCORP DEL | 19,354 | $903.9M | 0.06% | |
| 144 | TDTORONTO DOMINION BK ONT | 11,204 | $901.1M | 0.06% | |
| 145 | ETENERGY TRANSFER L P | 52,824 | $891.1M | 0.06% | |
| 146 | AZNASTRAZENECA PLC | 10,619 | $889.6M | 0.06% | |
| 147 | EEMISHARES TR | 16,071 | $879.2M | 0.06% | |
| 148 | DFSUDIMENSIONAL ETF TRUST | 20,427 | $865.9M | 0.06% | |
| 149 | IEVISHARES TR | 13,000 | $851.4M | 0.06% | |
| 150 | TAT&T INC | 34,354 | $849.9M | 0.06% | |
| 151 | APHAMPHENOL CORP NEW | 6,347 | $845.0M | 0.06% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,435 | $840.9M | 0.06% | |
| 153 | EWDISHARES INC | 17,821 | $837.2M | 0.06% | |
| 154 | RJFRAYMOND JAMES FINL INC | 5,193 | $835.2M | 0.06% | |
| 155 | JKHYHENRY JACK & ASSOC INC | 5,074 | $823.8M | 0.06% | |
| 156 | INTCINTEL CORP | 22,121 | $823.8M | 0.06% | |
| 157 | AZOAUTOZONE INC | 229 | $819.9M | 0.06% | |
| 158 | PGRPROGRESSIVE CORP | 3,903 | $818.0M | 0.06% | |
| 159 | URIUNITED RENTALS INC | 956 | $807.9M | 0.06% | |
| 160 | IWFISHARES TR | 1,708 | $806.5M | 0.06% | |
| 161 | SCHXSCHWAB STRATEGIC TR | 30,388 | $805.0M | 0.06% | |
| 162 | VTECVANGUARD CALIF TAX FREE FDS | 7,970 | $799.2M | 0.06% | |
| 163 | DELLDELL TECHNOLOGIES INC | 5,373 | $793.0M | 0.05% | |
| 164 | EWLISHARES INC | 14,330 | $791.3M | 0.05% | |
| 165 | ENORISHARES TR | 29,055 | $789.5M | 0.05% | |
| 166 | SONYSONY GROUP CORP | 27,767 | $785.5M | 0.05% | |
| 167 | FVCBFVCBANKCORP INC | 63,918 | $783.0M | 0.05% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 3,099 | $782.1M | 0.05% | |
| 169 | EDGGOLD FIELDS LTD | 20,692 | $781.1M | 0.05% | |
| 170 | AMGNAMGEN INC | 2,448 | $772.5M | 0.05% | |
| 171 | IBNICICI BANK LIMITED | 25,820 | $771.2M | 0.05% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 3,546 | $767.7M | 0.05% | |
| 173 | LMTLOCKHEED MARTIN CORP | 1,627 | $762.9M | 0.05% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 4,537 | $760.4M | 0.05% | |
| 175 | VOTVANGUARD INDEX FDS | 2,676 | $755.6M | 0.05% | |
| 176 | GILDGILEAD SCIENCES INC | 6,094 | $752.0M | 0.05% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 6,279 | $750.5M | 0.05% | |
| 178 | AQLTISHARES TR | 8,438 | $738.5M | 0.05% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 10,223 | $738.0M | 0.05% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 23,545 | $729.2M | 0.05% | |
| 181 | NUENUCOR CORP | 5,055 | $725.8M | 0.05% | |
| 182 | DC4DEXCOM INC | 12,370 | $717.0M | 0.05% | |
| 183 | LOWLOWES COS INC | 3,158 | $716.2M | 0.05% | |
| 184 | TMTOYOTA MOTOR CORP | 3,484 | $707.0M | 0.05% | |
| 185 | SHELSHELL PLC | 9,518 | $706.4M | 0.05% | |
| 186 | WFWOORI FINL GROUP INC | 12,545 | $701.1M | 0.05% | |
| 187 | 8CWCROWN CASTLE INC | 9,556 | $691.1M | 0.05% | |
| 188 | CRMSALESFORCE INC | 2,884 | $690.2M | 0.05% | |
| 189 | VTESVANGUARD WELLINGTON FD | 6,797 | $689.5M | 0.05% | |
| 190 | KBIAKB FINL GROUP INC | 7,953 | $686.7M | 0.05% | |
| 191 | SHWSHERWIN WILLIAMS CO | 2,112 | $682.0M | 0.05% | |
| 192 | CMECME GROUP INC | 2,526 | $667.7M | 0.05% | |
| 193 | AVSDAMERICAN CENTY ETF TR | 9,295 | $662.5M | 0.05% | |
| 194 | COFCAPITAL ONE FINL CORP | 3,053 | $662.2M | 0.05% | |
| 195 | WFCWELLS FARGO CO NEW | 7,659 | $659.0M | 0.05% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 1,237 | $658.7M | 0.05% | |
| 197 | EDENISHARES TR | 6,145 | $655.8M | 0.05% | |
| 198 | WMWASTE MGMT INC DEL | 3,248 | $648.3M | 0.04% | |
| 199 | SCHWSCHWAB CHARLES CORP | 6,859 | $646.1M | 0.04% | |
| 200 | DUKDUKE ENERGY CORP NEW | 5,599 | $645.6M | 0.04% |