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 |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 6,954 | $643.1M | 0.04% | |
| 202 | SGOVISHARES TR | 6,390 | $641.7M | 0.04% | |
| 203 | RSGREPUBLIC SVCS INC | 3,148 | $633.9M | 0.04% | |
| 204 | HDBHDFC BANK LTD | 17,633 | $629.3M | 0.04% | |
| 205 | GEVGE VERNOVA INC | 1,140 | $627.0M | 0.04% | |
| 206 | UBERUBER TECHNOLOGIES INC | 6,786 | $625.1M | 0.04% | |
| 207 | DFSIDIMENSIONAL ETF TRUST | 15,257 | $621.9M | 0.04% | |
| 208 | EDCONSOLIDATED EDISON INC | 6,530 | $618.4M | 0.04% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,228 | $615.5M | 0.04% | |
| 210 | TXNTEXAS INSTRS INC | 3,808 | $614.5M | 0.04% | |
| 211 | SYKSTRYKER CORPORATION | 1,944 | $613.6M | 0.04% | |
| 212 | VVVANGUARD INDEX FDS | 1,975 | $611.8M | 0.04% | |
| 213 | SCHFSCHWAB STRATEGIC TR | 25,867 | $609.9M | 0.04% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 15,148 | $603.2M | 0.04% | |
| 215 | SRESEMPRA | 6,491 | $599.1M | 0.04% | |
| 216 | HBC2HSBC HLDGS PLC | 8,186 | $589.4M | 0.04% | |
| 217 | INFYINFOSYS LTD | 36,004 | $582.5M | 0.04% | |
| 218 | ZZILLOW GROUP INC | 8,057 | $582.5M | 0.04% | |
| 219 | AVUVAMERICAN CENTY ETF TR | 5,950 | $576.7M | 0.04% | |
| 220 | DSIISHARES TR | 4,538 | $575.4M | 0.04% | |
| 221 | EMREMERSON ELEC CO | 4,371 | $574.7M | 0.04% | |
| 222 | UMCUNITED MICROELECTRONICS CORP | 77,989 | $570.1M | 0.04% | |
| 223 | ESGVVANGUARD WORLD FD | 4,751 | $564.8M | 0.04% | |
| 224 | MFMMFS MUN INCOME TR | 104,640 | $563.0M | 0.04% | |
| 225 | PANWPALO ALTO NETWORKS INC | 2,661 | $562.4M | 0.04% | |
| 226 | GLGLOBE LIFE INC | 4,263 | $562.0M | 0.04% | |
| 227 | LINLINDE PLC | 1,353 | $561.8M | 0.04% | |
| 228 | TPRTAPESTRY INC | 5,879 | $559.6M | 0.04% | |
| 229 | NKENIKE INC | 8,915 | $551.7M | 0.04% | |
| 230 | DSMBNY MELLON STRATEGIC MUN BD | 92,770 | $551.1M | 0.04% | |
| 231 | HCAHCA HEALTHCARE INC | 1,170 | $549.6M | 0.04% | |
| 232 | TJXTJX COS INC NEW | 3,831 | $545.0M | 0.04% | |
| 233 | AIGAMERICAN INTL GROUP INC | 7,135 | $544.3M | 0.04% | |
| 234 | BCSBARCLAYS PLC | 25,099 | $541.9M | 0.04% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 989 | $541.9M | 0.04% | |
| 236 | GLWCORNING INC | 6,489 | $541.8M | 0.04% | |
| 237 | NVONOVO-NORDISK A S | 11,596 | $539.3M | 0.04% | |
| 238 | MCKMCKESSON CORP | 626 | $537.3M | 0.04% | |
| 239 | UBSUBS GROUP AG | 13,820 | $525.7M | 0.04% | |
| 240 | DEDEERE & CO | 1,140 | $525.6M | 0.04% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,785 | $524.9M | 0.04% | |
| 242 | MCOMOODYS CORP | 1,085 | $523.0M | 0.04% | |
| 243 | KKRKKR & CO INC | 5,297 | $517.9M | 0.04% | |
| 244 | UUNITY SOFTWARE INC | 13,299 | $514.7M | 0.04% | |
| 245 | SBUXSTARBUCKS CORP | 6,312 | $512.9M | 0.04% | |
| 246 | EXEEXPAND ENERGY CORPORATION | 5,671 | $509.0M | 0.04% | |
| 247 | SHGSHINHAN FINANCIAL GROUP CO L | 9,239 | $508.7M | 0.04% | |
| 248 | RHCRH PLC | 4,506 | $506.6M | 0.04% | |
| 249 | AXONAXON ENTERPRISE INC | 850 | $496.7M | 0.03% | |
| 250 | CINFCINCINNATI FINL CORP | 3,027 | $488.4M | 0.03% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 2,806 | $484.4M | 0.03% | |
| 252 | ACNACCENTURE PLC IRELAND | 1,988 | $479.8M | 0.03% | |
| 253 | ADSKAUTODESK INC | 1,650 | $476.5M | 0.03% | |
| 254 | PHPARKER-HANNIFIN CORP | 567 | $473.0M | 0.03% | |
| 255 | TOSTTOAST INC | 13,107 | $471.8M | 0.03% | |
| 256 | SOSOUTHERN CO | 5,437 | $470.2M | 0.03% | |
| 257 | VWOVANGUARD INTL EQUITY INDEX F | 8,607 | $469.9M | 0.03% | |
| 258 | RELXRELX PLC | 10,817 | $469.3M | 0.03% | |
| 259 | CEGCONSTELLATION ENERGY CORP | 1,334 | $468.6M | 0.03% | |
| 260 | GDGENERAL DYNAMICS CORP | 1,388 | $464.2M | 0.03% | |
| 261 | EFAXSPDR INDEX SHS FDS | 9,374 | $463.5M | 0.03% | |
| 262 | PMMPUTNAM MANAGED MUN INCOME TR | 76,102 | $462.7M | 0.03% | |
| 263 | RDYDR REDDYS LABS LTD | 34,244 | $461.3M | 0.03% | |
| 264 | SPGMSPDR INDEX SHS FDS | 6,091 | $460.5M | 0.03% | |
| 265 | HIGHARTFORD INSURANCE GROUP INC | 3,595 | $459.9M | 0.03% | |
| 266 | MAMAMAMAS CREATIONS INC | 43,179 | $459.5M | 0.03% | |
| 267 | WITWIPRO LTD | 175,386 | $457.8M | 0.03% | |
| 268 | ASXASE TECHNOLOGY HLDG CO LTD | 29,612 | $455.1M | 0.03% | |
| 269 | AWCAMERICAN WTR WKS CO INC NEW | 3,836 | $451.4M | 0.03% | |
| 270 | AVSCAMERICAN CENTY ETF TR | 8,016 | $451.4M | 0.03% | |
| 271 | HONHONEYWELL INTL INC | 2,300 | $450.2M | 0.03% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 1,069 | $444.9M | 0.03% | |
| 273 | COOCOOPER COS INC | 6,364 | $432.8M | 0.03% | |
| 274 | SCHASCHWAB STRATEGIC TR | 15,741 | $432.7M | 0.03% | |
| 275 | IJHISHARES TR | 6,744 | $432.7M | 0.03% | |
| 276 | A4SAMERIPRISE FINL INC | 962 | $432.7M | 0.03% | |
| 277 | XBISPDR SERIES TRUST | 3,958 | $432.6M | 0.03% | |
| 278 | CBCHUBB LIMITED | 1,524 | $425.7M | 0.03% | |
| 279 | RACEFERRARI N V | 1,047 | $424.7M | 0.03% | |
| 280 | PLDPROLOGIS INC. | 3,388 | $420.1M | 0.03% | |
| 281 | MDBMONGODB INC | 1,159 | $412.4M | 0.03% | |
| 282 | KRKROGER CO | 6,452 | $409.3M | 0.03% | |
| 283 | ALSALLSTATE CORP | 2,055 | $406.9M | 0.03% | |
| 284 | BMTABRITISH AMERN TOB PLC | 7,503 | $406.7M | 0.03% | |
| 285 | AEMAGNICO EAGLE MINES LTD | 2,533 | $403.5M | 0.03% | |
| 286 | AFLAFLAC INC | 3,598 | $403.0M | 0.03% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 2,775 | $402.9M | 0.03% | |
| 288 | CHTCHUNGHWA TELECOM CO LTD | 9,615 | $402.8M | 0.03% | |
| 289 | ADIANALOG DEVICES INC | 1,723 | $401.2M | 0.03% | |
| 290 | APPAPPLOVIN CORP | 640 | $397.8M | 0.03% | |
| 291 | VONVVANGUARD SCOTTSDALE FDS | 4,448 | $396.5M | 0.03% | |
| 292 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,126 | $394.7M | 0.03% | |
| 293 | CBRECBRE GROUP INC | 2,623 | $393.4M | 0.03% | |
| 294 | IWRISHARES TR | 4,121 | $388.8M | 0.03% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 1,197 | $385.9M | 0.03% | |
| 296 | DFAUDIMENSIONAL ETF TRUST | 8,402 | $385.3M | 0.03% | |
| 297 | CTVACORTEVA INC | 6,238 | $384.1M | 0.03% | |
| 298 | GRMNGARMIN LTD | 1,907 | $383.7M | 0.03% | |
| 299 | VENVENTAS INC | 6,657 | $381.9M | 0.03% | |
| 300 | EQIXEQUINIX INC | 471 | $381.0M | 0.03% |