Bridgewater Advisors Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.5B
Holdings
448
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,867,988 | $94.7M | 6.14% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 1,150,578 | $91.7M | 5.94% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 700,712 | $80.3M | 5.21% | |
| 4 | VTIVANGUARD INDEX FDS | 224,852 | $76.2M | 4.94% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 880,037 | $73.8M | 4.78% | |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,245,983 | $67.3M | 4.36% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 1,321,376 | $52.1M | 3.38% | |
| 8 | AAPLAPPLE INC | 188,828 | $46.8M | 3.03% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 511,740 | $43.8M | 2.84% | |
| 10 | SPYSPDR S&P 500 ETF TR | 52,390 | $35.9M | 2.33% | |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 689,620 | $35.2M | 2.28% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 912,318 | $34.9M | 2.26% | |
| 13 | DFICDIMENSIONAL ETF TRUST | 881,044 | $31.5M | 2.04% | |
| 14 | MSFTMICROSOFT CORP | 69,863 | $31.0M | 2.01% | |
| 15 | NDQINVESCO QQQ TR | 44,663 | $27.5M | 1.78% | |
| 16 | NVDANVIDIA CORPORATION | 132,854 | $24.4M | 1.58% | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 455,178 | $23.1M | 1.50% | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 691,006 | $22.6M | 1.47% | |
| 19 | GOOGLALPHABET INC | 68,767 | $22.6M | 1.46% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 46,006 | $22.6M | 1.46% | |
| 21 | MUNYVANGUARD NY TAX FREE FDS | 185,176 | $19.2M | 1.24% | |
| 22 | AMZNAMAZON COM INC | 71,429 | $16.5M | 1.07% | |
| 23 | METAMETA PLATFORMS INC | 25,014 | $15.3M | 0.99% | |
| 24 | MARMARRIOTT INTL INC NEW | 47,431 | $15.1M | 0.98% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 412,340 | $14.2M | 0.92% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 94,473 | $13.6M | 0.88% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 176,396 | $13.3M | 0.86% | |
| 28 | GOOGALPHABET INC | 40,382 | $13.3M | 0.86% | |
| 29 | JPMJPMORGAN CHASE & CO. | 42,789 | $12.9M | 0.84% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 257,582 | $12.6M | 0.82% | |
| 31 | VOOVANGUARD INDEX FDS | 18,592 | $11.7M | 0.76% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,616 | $9.0M | 0.58% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 9,324 | $8.9M | 0.57% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 37,798 | $8.5M | 0.55% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 206,602 | $8.4M | 0.54% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.0M | 0.52% | |
| 37 | XOMEXXON MOBIL CORP | 57,592 | $7.7M | 0.50% | |
| 38 | MAMASTERCARD INCORPORATED | 13,566 | $7.2M | 0.46% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 87,552 | $7.2M | 0.46% | |
| 40 | KLACKLA CORP | 4,241 | $6.4M | 0.42% | |
| 41 | MLIMUELLER INDS INC | 47,439 | $6.3M | 0.41% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,111 | $6.2M | 0.40% | |
| 43 | TSLATESLA INC | 13,898 | $6.0M | 0.39% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 76,806 | $5.7M | 0.37% | |
| 45 | NFLXNETFLIX INC | 65,743 | $5.6M | 0.36% | |
| 46 | AVGOBROADCOM INC | 17,048 | $5.6M | 0.36% | |
| 47 | VVISA INC | 16,870 | $5.5M | 0.36% | |
| 48 | RKTROCKET COS INC | 241,002 | $5.1M | 0.33% | |
| 49 | JNJJOHNSON & JOHNSON | 22,604 | $4.9M | 0.32% | |
| 50 | BKNGBOOKING HOLDINGS INC | 892 | $4.6M | 0.30% | |
| 51 | GLDMWORLD GOLD TR | 45,958 | $4.4M | 0.28% | |
| 52 | LLYELI LILLY & CO | 3,941 | $4.3M | 0.28% | |
| 53 | IVVISHARES TR | 6,164 | $4.2M | 0.27% | |
| 54 | CAHCARDINAL HEALTH INC | 20,501 | $4.2M | 0.27% | |
| 55 | CLCOLGATE PALMOLIVE CO | 49,730 | $4.2M | 0.27% | |
| 56 | DFARDIMENSIONAL ETF TRUST | 177,918 | $4.2M | 0.27% | |
| 57 | NOWSERVICENOW INC | 31,283 | $3.9M | 0.25% | |
| 58 | GQ9SPDR GOLD TR | 8,774 | $3.9M | 0.25% | |
| 59 | EFAISHARES TR | 38,629 | $3.8M | 0.25% | |
| 60 | CMICUMMINS INC | 6,050 | $3.5M | 0.23% | |
| 61 | DFEMDIMENSIONAL ETF TRUST | 97,802 | $3.4M | 0.22% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 11,032 | $3.3M | 0.21% | |
| 63 | DISDISNEY WALT CO | 28,730 | $3.3M | 0.21% | |
| 64 | CSCOCISCO SYS INC | 42,764 | $3.2M | 0.20% | |
| 65 | AXPAMERICAN EXPRESS CO | 8,567 | $3.1M | 0.20% | |
| 66 | AMATAPPLIED MATLS INC | 8,699 | $2.8M | 0.18% | |
| 67 | WMTWALMART INC | 23,620 | $2.8M | 0.18% | |
| 68 | BXBLACKSTONE INC | 17,279 | $2.7M | 0.17% | |
| 69 | VUGVANGUARD INDEX FDS | 5,575 | $2.7M | 0.17% | |
| 70 | PGPROCTER AND GAMBLE CO | 18,679 | $2.7M | 0.17% | |
| 71 | MRKMERCK & CO INC | 23,756 | $2.6M | 0.17% | |
| 72 | VGTVANGUARD WORLD FD | 3,414 | $2.6M | 0.17% | |
| 73 | CBOECBOE GLOBAL MKTS INC | 9,061 | $2.5M | 0.16% | |
| 74 | DFATDIMENSIONAL ETF TRUST | 37,875 | $2.4M | 0.16% | |
| 75 | VOVANGUARD INDEX FDS | 8,087 | $2.4M | 0.16% | |
| 76 | BACBANK AMERICA CORP | 45,393 | $2.4M | 0.15% | |
| 77 | KYNKAYNE ANDERSON ENERGY INFRST | 188,933 | $2.3M | 0.15% | |
| 78 | HDHOME DEPOT INC | 5,833 | $2.2M | 0.15% | |
| 79 | ABBVABBVIE INC | 10,102 | $2.2M | 0.14% | |
| 80 | MCDMCDONALDS CORP | 7,009 | $2.1M | 0.14% | |
| 81 | IGIBISHARES TR | 39,348 | $2.1M | 0.14% | |
| 82 | WTRGESSENTIAL UTILS INC | 54,604 | $2.1M | 0.14% | |
| 83 | ORCLORACLE CORP | 11,905 | $2.1M | 0.13% | |
| 84 | BABOEING CO | 7,453 | $1.9M | 0.12% | |
| 85 | RTXRTX CORPORATION | 9,224 | $1.8M | 0.12% | |
| 86 | ASMLASML HOLDING N V | 1,328 | $1.8M | 0.12% | |
| 87 | DXCDXC TECHNOLOGY CO | 118,919 | $1.8M | 0.12% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 6,890 | $1.7M | 0.11% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,740 | $1.7M | 0.11% | |
| 90 | MUMICRON TECHNOLOGY INC | 4,294 | $1.7M | 0.11% | |
| 91 | XLKSELECT SECTOR SPDR TR | 11,566 | $1.7M | 0.11% | |
| 92 | PFEPFIZER INC | 65,190 | $1.7M | 0.11% | |
| 93 | RYROYAL BK CDA | 9,874 | $1.7M | 0.11% | |
| 94 | VTVVANGUARD INDEX FDS | 8,339 | $1.7M | 0.11% | |
| 95 | DTMDT MIDSTREAM INC | 13,575 | $1.6M | 0.10% | |
| 96 | NVSNNOVARTIS AG | 11,119 | $1.6M | 0.10% | |
| 97 | IESCIES HLDGS INC | 3,343 | $1.6M | 0.10% | |
| 98 | CATCATERPILLAR INC | 2,398 | $1.5M | 0.10% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 2,410 | $1.5M | 0.10% | |
| 100 | DHRDANAHER CORPORATION | 6,324 | $1.5M | 0.10% |
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