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 |
|---|---|
BHPBHP GROUP LTD | $406K |
BKBANK NEW YORK MELLON CORP | $406K |
IAU*ISHARES GOLD TR | $403K |
VENVENTAS INC | $399K |
WPMWHEATON PRECIOUS METALS CORP | $398K |
KGCKINROSS GOLD CORP | $398K |
ALSALLSTATE CORP | $397K |
CEGCONSTELLATION ENERGY CORP | $396K |
WDCWESTERN DIGITAL CORP | $393K |
SNPSSYNOPSYS INC | $393K |
BMYBRISTOL-MYERS SQUIBB CO | $390K |
AFLAFLAC INC | $389K |
BMOBANK MONTREAL QUE | $389K |
ITWILLINOIS TOOL WKS INC | $388K |
OREALTY INCOME CORP | $385K |
LNGCHENIERE ENERGY INC | $384K |
CDNSCADENCE DESIGN SYSTEM INC | $383K |
DFAUDIMENSIONAL ETF TRUST | $381K |
TRGPTARGA RES CORP | $380K |
IWBISHARES TR | $378K |
IXJISHARES TR | $374K |
SCCOSOUTHERN COPPER CORP | $374K |
MDTMEDTRONIC PLC | $371K |
SANBANCO SANTANDER SA | $367K |
EQIXEQUINIX INC | $365K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $363K |
ACWIISHARES TR | $363K |
RIORIO TINTO PLC | $363K |
CVSCVS HEALTH CORP | $358K |
RACEFERRARI N V | $358K |
DVNDEVON ENERGY CORP NEW | $353K |
MFGMIZUHO FINANCIAL GROUP INC | $349K |
PKXPOSCO HOLDINGS INC | $341K |
NOCNORTHROP GRUMMAN CORP | $339K |
NTESNETEASE INC | $338K |
APPAPPLOVIN CORP | $337K |
DDDUPONT DE NEMOURS INC | $329K |
OMCOMNICOM GROUP INC | $326K |
IDXXIDEXX LABS INC | $324K |
VTWVVANGUARD SCOTTSDALE FDS | $323K |
HWMHOWMET AEROSPACE INC | $322K |
BNYBLACKROCK N Y MUN INCOME TRU | $322K |
METMETLIFE INC | $315K |
WELLWELLTOWER INC | $312K |
SKMSK TELECOM CO LTD | $312K |
CMCANADIAN IMPERIAL BANK OF CO | $311K |
MFCMANULIFE FINL CORP | $311K |
EFXEQUIFAX INC | $310K |
WSMWILLIAMS SONOMA INC | $310K |
DFIVDIMENSIONAL ETF TRUST | $308K |
LUVSOUTHWEST AIRLS CO | $306K |
SLBSLB LIMITED | $306K |
JAAAJANUS DETROIT STR TR | $302K |
YUMYUM BRANDS INC | $302K |
XLVSELECT SECTOR SPDR TR | $302K |
TRITHOMSON REUTERS CORP | $301K |
CAGCONAGRA BRANDS INC | $301K |
HUMHUMANA INC | $298K |
MGAMAGNA INTL INC | $297K |
VHTVANGUARD WORLD FD | $297K |
CPCANADIAN PACIFIC KANSAS CITY | $296K |
CARRCARRIER GLOBAL CORPORATION | $293K |
COPCONOCOPHILLIPS | $291K |
BNSBANK NOVA SCOTIA HALIFAX | $288K |
SEICSEI INVTS CO | $288K |
TFCTRUIST FINL CORP | $282K |
DFSEDIMENSIONAL ETF TRUST | $281K |
TTTRANE TECHNOLOGIES PLC | $280K |
ARGXARGENX SE | $275K |
ESLTELBIT SYS LTD | $275K |
MSCIMSCI INC | $273K |
FDXFEDEX CORP | $269K |
MRVLMARVELL TECHNOLOGY INC | $268K |
MDLZMONDELEZ INTL INC | $268K |
INGING GROEP N.V. | $268K |
PDDPDD HOLDINGS INC | $266K |
JEPIJ P MORGAN EXCHANGE TRADED F | $266K |
CMGCHIPOTLE MEXICAN GRILL INC | $264K |
KEPKOREA ELEC PWR CORP | $264K |
ABGCENCORA INC | $264K |
GSKGSK PLC | $262K |
MKLMARKEL GROUP INC | $261K |
MGKVANGUARD WORLD FD | $260K |
BNDXVANGUARD CHARLOTTE FDS | $259K |
TPLTEXAS PACIFIC LAND CORPORATI | $259K |
DYHTARGET CORP | $258K |
ENBENBRIDGE INC | $257K |
JNKSPDR SERIES TRUST | $255K |
IMOIMPERIAL OIL LTD | $255K |
JCIJOHNSON CTLS INTL PLC | $255K |
MPWRMONOLITHIC PWR SYS INC | $250K |
VSTVISTRA CORP | $250K |
CWCURTISS WRIGHT CORP | $250K |
PAYXPAYCHEX INC | $249K |
JHGJANUS HENDERSON GROUP PLC | $248K |
SCHGSCHWAB STRATEGIC TR | $247K |
OKEONEOK INC NEW | $245K |
SUSUNCOR ENERGY INC NEW | $244K |
NMRNOMURA HLDGS INC | $243K |
FCXFREEPORT-MCMORAN INC | $242K |