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 |
|---|---|
HBC2HSBC HLDGS PLC | $685K |
SONYSONY GROUP CORP | $684K |
CRMSALESFORCE INC | $680K |
CMECME GROUP INC | $677K |
UBSUBS GROUP AG | $674K |
WFCWELLS FARGO CO NEW | $670K |
EMREMERSON ELEC CO | $661K |
RSGREPUBLIC SVCS INC | $660K |
SHWSHERWIN WILLIAMS CO | $659K |
AVUVAMERICAN CENTY ETF TR | $659K |
BCSBARCLAYS PLC | $657K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $654K |
ORLYOREILLY AUTOMOTIVE INC | $648K |
SCHFSCHWAB STRATEGIC TR | $648K |
MAMAMAMAS CREATIONS INC | $646K |
ACNACCENTURE PLC IRELAND | $634K |
SYKSTRYKER CORPORATION | $629K |
BACVERIZON COMMUNICATIONS INC | $623K |
VVVANGUARD INDEX FDS | $623K |
INFYINFOSYS LTD | $610K |
TRVTRAVELERS COMPANIES INC | $609K |
NKENIKE INC | $606K |
DUKDUKE ENERGY CORP NEW | $602K |
CRWDCROWDSTRIKE HLDGS INC | $601K |
DELLDELL TECHNOLOGIES INC | $598K |
LINLINDE PLC | $589K |
DSIISHARES TR | $586K |
ASXASE TECHNOLOGY HLDG CO LTD | $584K |
SBUXSTARBUCKS CORP | $583K |
8CWCROWN CASTLE INC | $581K |
DEDEERE & CO | $580K |
GLWCORNING INC | $576K |
GLGLOBE LIFE INC | $576K |
MCOMOODYS CORP | $569K |
ESGVVANGUARD WORLD FD | $566K |
DSMBNY MELLON STRATEGIC MUN BD | $561K |
PHPARKER-HANNIFIN CORP | $550K |
HIGHARTFORD INSURANCE GROUP INC | $549K |
SRESEMPRA | $549K |
HDBHDFC BANK LTD | $546K |
ISRGINTUITIVE SURGICAL INC | $545K |
UUNITY SOFTWARE INC | $544K |
HCAHCA HEALTHCARE INC | $543K |
SHGSHINHAN FINANCIAL GROUP CO L | $540K |
COOCOOPER COS INC | $537K |
ADIANALOG DEVICES INC | $536K |
NBHNEUBERGER MUN FD INC | $522K |
ZZILLOW GROUP INC | $522K |
AXONAXON ENTERPRISE INC | $516K |
BNDVANGUARD BD INDEX FDS | $514K |
SMFGSUMITOMO MITSUI FINL GROUP I | $512K |
MCKMCKESSON CORP | $511K |
HONHONEYWELL INTL INC | $509K |
XBISPDR SERIES TRUST | $507K |
GDGENERAL DYNAMICS CORP | $506K |
WITWIPRO LTD | $503K |
AEMAGNICO EAGLE MINES LTD | $502K |
CMCSACOMCAST CORP NEW | $497K |
VRTXVERTEX PHARMACEUTICALS INC | $496K |
AMTAMERICAN TOWER CORP NEW | $493K |
AVSCAMERICAN CENTY ETF TR | $490K |
CINFCINCINNATI FINL CORP | $488K |
EFAXSPDR INDEX SHS FDS | $486K |
SPGMSPDR INDEX SHS FDS | $482K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $481K |
PANWPALO ALTO NETWORKS INC | $477K |
A4SAMERIPRISE FINL INC | $475K |
IJHISHARES TR | $474K |
PMMPUTNAM MANAGED MUN INCOME TR | $474K |
ICEINTERCONTINENTAL EXCHANGE IN | $467K |
VWOVANGUARD INTL EQUITY INDEX F | $466K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $464K |
PNCPNC FINL SVCS GROUP INC | $462K |
PLDPROLOGIS INC. | $458K |
CBCHUBB LIMITED | $455K |
CTVACORTEVA INC | $452K |
CBRECBRE GROUP INC | $450K |
RELXRELX PLC | $446K |
MDBMONGODB INC | $445K |
EXEEXPAND ENERGY CORPORATION | $445K |
PATKPATRICK INDS INC | $444K |
AWCAMERICAN WTR WKS CO INC NEW | $443K |
SCHASCHWAB STRATEGIC TR | $442K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $442K |
RDYDR REDDYS LABS LTD | $441K |
EXPEEXPEDIA GROUP INC | $437K |
AIGAMERICAN INTL GROUP INC | $434K |
SOSOUTHERN CO | $429K |
VONVVANGUARD SCOTTSDALE FDS | $427K |
BMTABRITISH AMERN TOB PLC | $426K |
TOSTTOAST INC | $425K |
NEMNEWMONT CORP | $420K |
IWRISHARES TR | $415K |
KRKROGER CO | $414K |
CCOCAMECO CORP | $412K |
ADSKAUTODESK INC | $410K |
KMIKINDER MORGAN INC DEL | $409K |
CHTCHUNGHWA TELECOM CO LTD | $409K |
DLTRDOLLAR TREE INC | $409K |
IWSISHARES TR | $408K |