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)

StockValue
UNHUNITEDHEALTH GROUP INC
$1.5M
ABTABBOTT LABS
$1.4M
VXUSVANGUARD STAR FDS
$1.4M
QCOMQUALCOMM INC
$1.4M
GEGE AEROSPACE
$1.4M
PWRQUANTA SVCS INC
$1.4M
UNPUNION PAC CORP
$1.4M
NEENEXTERA ENERGY INC
$1.4M
VGKVANGUARD INTL EQUITY INDEX F
$1.3M
CVXCHEVRON CORP NEW
$1.3M
PDPINVESCO EXCHANGE TRADED FD T
$1.3M
QQQMINVESCO EXCH TRADED FD TR II
$1.3M
DFSUDIMENSIONAL ETF TRUST
$1.3M
SHOPSHOPIFY INC
$1.3M
KOCOCA COLA CO
$1.2M
MMM3M CO
$1.2M
AVSUAMERICAN CENTY ETF TR
$1.2M
INTCINTEL CORP
$1.2M
PLTRPALANTIR TECHNOLOGIES INC
$1.2M
VEAVANGUARD TAX-MANAGED FDS
$1.2M
CSXCSX CORP
$1.2M
DWDMORGAN STANLEY
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
USBUS BANCORP DEL
$1.1M
SPYXSPDR SERIES TRUST
$1.1M
VTECVANGUARD CALIF TAX FREE FDS
$1.1M
DFLVDIMENSIONAL ETF TRUST
$1.1M
RPGINVESCO EXCHANGE TRADED FD T
$1.1M
TRVCCITIGROUP INC
$1.1M
EDGGOLD FIELDS LTD
$1.1M
PEPPEPSICO INC
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
VBVANGUARD INDEX FDS
$1.1M
IWDISHARES TR
$1.1M
SPGIS&P GLOBAL INC
$1.0M
SAPSAP SE
$1.0M
NETCLOUDFLARE INC
$997K
AZNASTRAZENECA PLC
$993K
ADBEADOBE INC
$982K
JKHYHENRY JACK & ASSOC INC
$980K
APHAMPHENOL CORP NEW
$965K
SCHBSCHWAB STRATEGIC TR
$957K
EEMISHARES TR
$936K
ETENERGY TRANSFER L P
$932K
MDYSPDR S&P MIDCAP 400 ETF TR
$921K
BSXBOSTON SCIENTIFIC CORP
$920K
MRSHMARSH & MCLENNAN COS INC
$917K
IEVISHARES TR
$914K
EWDISHARES INC
$911K
URIUNITED RENTALS INC
$909K
FVCBFVCBANKCORP INC
$896K
RJFRAYMOND JAMES FINL INC
$892K
DC4DEXCOM INC
$890K
LMTLOCKHEED MARTIN CORP
$888K
ENORISHARES TR
$880K
UMCUNITED MICROELECTRONICS CORP
$872K
EWLISHARES INC
$866K
ETNEATON CORP PLC
$865K
INTUINTUIT
$861K
LOWLOWES COS INC
$858K
AVSDAMERICAN CENTY ETF TR
$856K
AMGNAMGEN INC
$854K
NUENUCOR CORP
$851K
HCIHCI GROUP INC
$847K
TMUST-MOBILE US INC
$828K
VEUVANGUARD INTL EQUITY INDEX F
$825K
ADPAUTOMATIC DATA PROCESSING IN
$820K
DFSIDIMENSIONAL ETF TRUST
$816K
AEPAMERICAN ELEC PWR CO INC
$813K
IWFISHARES TR
$809K
PGRPROGRESSIVE CORP
$807K
TMTOYOTA MOTOR CORP
$803K
GEVGE VERNOVA INC
$797K
TAT&T INC
$797K
GILDGILEAD SCIENCES INC
$795K
SCHXSCHWAB STRATEGIC TR
$795K
AZOAUTOZONE INC
$794K
WFWOORI FINL GROUP INC
$784K
EPDENTERPRISE PRODS PARTNERS L
$781K
AQLTISHARES TR
$779K
KBIAKB FINL GROUP INC
$770K
TXNTEXAS INSTRS INC
$767K
BABAALIBABA GROUP HLDG LTD
$764K
VOTVANGUARD INDEX FDS
$756K
TJXTJX COS INC NEW
$753K
IBNICICI BANK LIMITED
$745K
TPRTAPESTRY INC
$743K
EDENISHARES TR
$739K
WMWASTE MGMT INC DEL
$733K
BRBROADRIDGE FINL SOLUTIONS IN
$729K
RHCRH PLC
$713K
COFCAPITAL ONE FINL CORP
$712K
SCHWSCHWAB CHARLES CORP
$703K
SHELSHELL PLC
$698K
NVONOVO-NORDISK A S
$697K
COINCOINBASE GLOBAL INC
$697K
MFMMFS MUN INCOME TR
$696K
VTESVANGUARD WELLINGTON FD
$693K
EDCONSOLIDATED EDISON INC
$688K
UBERUBER TECHNOLOGIES INC
$686K
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