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 | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE TRADED F | $94.7M |
AVLVAMERICAN CENTY ETF TR | $91.7M |
AVUSAMERICAN CENTY ETF TR | $80.3M |
VTIVANGUARD INDEX FDS | $76.2M |
VCITVANGUARD SCOTTSDALE FDS | $73.8M |
JBNDJ P MORGAN EXCHANGE TRADED F | $67.3M |
DFAIDIMENSIONAL ETF TRUST | $52.1M |
AAPLAPPLE INC | $46.8M |
AVDEAMERICAN CENTY ETF TR | $43.8M |
SPYSPDR S&P 500 ETF TR | $35.9M |
JMSTJ P MORGAN EXCHANGE TRADED F | $35.2M |
DUHPDIMENSIONAL ETF TRUST | $34.9M |
DFICDIMENSIONAL ETF TRUST | $31.5M |
MSFTMICROSOFT CORP | $31.0M |
NDQINVESCO QQQ TR | $27.5M |
NVDANVIDIA CORPORATION | $24.4M |
JMUBJ P MORGAN EXCHANGE TRADED F | $23.1M |
DIHPDIMENSIONAL ETF TRUST | $22.6M |
GOOGLALPHABET INC | $22.6M |
DONSPDR DOW JONES INDL AVERAGE | $22.6M |
MUNYVANGUARD NY TAX FREE FDS | $19.2M |
AMZNAMAZON COM INC | $16.5M |
METAMETA PLATFORMS INC | $15.3M |
MARMARRIOTT INTL INC NEW | $15.1M |
DFAEDIMENSIONAL ETF TRUST | $14.2M |
VTVANGUARD INTL EQUITY INDEX F | $13.6M |
DFASDIMENSIONAL ETF TRUST | $13.3M |
GOOGALPHABET INC | $13.3M |
JPMJPMORGAN CHASE & CO. | $12.9M |
DFUVDIMENSIONAL ETF TRUST | $12.6M |
VOOVANGUARD INDEX FDS | $11.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.0M |
GSGOLDMAN SACHS GROUP INC | $8.9M |
VIGVANGUARD SPECIALIZED FUNDS | $8.5M |
DFACDIMENSIONAL ETF TRUST | $8.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.0M |
XOMEXXON MOBIL CORP | $7.7M |
MAMASTERCARD INCORPORATED | $7.2M |
AVEMAMERICAN CENTY ETF TR | $7.2M |
KLACKLA CORP | $6.4M |
MLIMUELLER INDS INC | $6.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.2M |
TSLATESLA INC | $6.0M |
DFUSDIMENSIONAL ETF TRUST | $5.7M |
NFLXNETFLIX INC | $5.6M |
AVGOBROADCOM INC | $5.6M |
VVISA INC | $5.5M |
RKTROCKET COS INC | $5.1M |
JNJJOHNSON & JOHNSON | $4.9M |
BKNGBOOKING HOLDINGS INC | $4.6M |
GLDMWORLD GOLD TR | $4.4M |
LLYELI LILLY & CO | $4.3M |
IVVISHARES TR | $4.2M |
CAHCARDINAL HEALTH INC | $4.2M |
CLCOLGATE PALMOLIVE CO | $4.2M |
DFARDIMENSIONAL ETF TRUST | $4.2M |
NOWSERVICENOW INC | $3.9M |
GQ9SPDR GOLD TR | $3.9M |
EFAISHARES TR | $3.8M |
CMICUMMINS INC | $3.5M |
DFEMDIMENSIONAL ETF TRUST | $3.4M |
IBMINTERNATIONAL BUSINESS MACHS | $3.3M |
DISDISNEY WALT CO | $3.3M |
CSCOCISCO SYS INC | $3.2M |
AXPAMERICAN EXPRESS CO | $3.1M |
AMATAPPLIED MATLS INC | $2.8M |
WMTWALMART INC | $2.8M |
BXBLACKSTONE INC | $2.7M |
VUGVANGUARD INDEX FDS | $2.7M |
PGPROCTER AND GAMBLE CO | $2.7M |
MRKMERCK & CO INC | $2.6M |
VGTVANGUARD WORLD FD | $2.6M |
CBOECBOE GLOBAL MKTS INC | $2.5M |
DFATDIMENSIONAL ETF TRUST | $2.4M |
VOVANGUARD INDEX FDS | $2.4M |
BACBANK AMERICA CORP | $2.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.3M |
HDHOME DEPOT INC | $2.2M |
ABBVABBVIE INC | $2.2M |
MCDMCDONALDS CORP | $2.1M |
IGIBISHARES TR | $2.1M |
WTRGESSENTIAL UTILS INC | $2.1M |
ORCLORACLE CORP | $2.1M |
BABOEING CO | $1.9M |
RTXRTX CORPORATION | $1.8M |
ASMLASML HOLDING N V | $1.8M |
DXCDXC TECHNOLOGY CO | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.7M |
PFEPFIZER INC | $1.7M |
RYROYAL BK CDA | $1.7M |
VTVVANGUARD INDEX FDS | $1.7M |
DTMDT MIDSTREAM INC | $1.6M |
NVSNNOVARTIS AG | $1.6M |
IESCIES HLDGS INC | $1.6M |
CATCATERPILLAR INC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
DHRDANAHER CORPORATION | $1.5M |
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