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Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+20.28%
3 Year Est. Return
+49.84%
5 Year Est. Return
+63.41%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
+$46.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
42.94%
Holding
470
New
36
Increased
225
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$14M
2
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$10.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$8.56M
2
AON icon
Aon
AON
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$237B
$589K 0.04%
1,342
-11
-0.8% -$4.71K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$587K 0.04%
4,510
-28
-0.6% -$3.58K
ASX icon
228
ASE Group
ASX
$80.8B
$585K 0.04%
30,810
+1,198
+4% +$17K
SBUX icon
229
Starbucks
SBUX
$118B
$583K 0.04%
6,092
-220
-3% -$18.6K
CCI icon
230
Crown Castle
CCI
$32.7B
$581K 0.04%
9,653
+97
+1% +$8.92K
DE icon
231
Deere & Co
DE
$170B
$580K 0.04%
1,132
-8
-0.7% -$3.75K
GL icon
232
Globe Life
GL
$13.5B
$577K 0.04%
4,193
-70
-2% -$9.48K
GLW icon
233
Corning
GLW
$126B
$576K 0.04%
6,506
+17
+0.3% +$1.46K
MCO icon
234
Moody's
MCO
$81.7B
$569K 0.04%
1,085
– –
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$12.9B
$567K 0.04%
4,690
-61
-1% -$7.32K
DSM
236
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$561K 0.04%
92,770
– –
PH icon
237
Parker-Hannifin
PH
$125B
$551K 0.04%
582
+15
+3% +$12.3K
HIG icon
238
Hartford Financial Services
HIG
$38.5B
$550K 0.04%
4,244
+649
+18% +$85.6K
SRE icon
239
Sempra
SRE
$60.8B
$549K 0.04%
6,474
-17
-0.3% -$1.55K
HDB icon
240
HDFC Bank
HDB
$119B
$547K 0.04%
17,013
-620
-4% -$22.3K
ISRG icon
241
Intuitive Surgical
ISRG
$121B
$546K 0.04%
1,042
+53
+5% +$28.2K
U icon
242
Unity
U
$12.5B
$544K 0.04%
13,224
-75
-0.6% -$3.06K
HCA icon
243
HCA Healthcare
HCA
$84.8B
$543K 0.04%
1,185
+15
+1% +$6.96K
SHG icon
244
Shinhan Financial Group
SHG
$33.6B
$541K 0.04%
9,438
+199
+2% +$10.5K
COO icon
245
Cooper Companies
COO
$13.7B
$537K 0.03%
6,609
+245
+4% +$18.3K
ADI icon
246
Analog Devices
ADI
$181B
$537K 0.03%
1,778
+55
+3% +$13.8K
NBH
247
Neuberger Municipal Fund Inc
NBH
$304M
$523K 0.03%
50,633
+15,000
+42% +$154K
Z icon
248
Zillow
Z
$7.04B
$522K 0.03%
8,044
-13
-0.2% -$941
AXON
249
Axon Enterprise
AXON
$40.5B
$516K 0.03%
850
– –
BND icon
250
Vanguard Total Bond Market
BND
$157B
$514K 0.03%
6,935
+3,021
+77% +$225K
8 9
10
11 12

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Bridgewater Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgewater Advisors held 470 positions worth $1.54B, up 7% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $46.8M of net new capital in Q4 2025, opening 36 new positions and adding to 225 existing holdings. Its largest new stake was SEI Investments: 3,611 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $8.56M trimmed.

  • Bridgewater Advisors's largest Q4 2025 buy was SEI Investments: 3,611 shares worth $289K.
  • Bridgewater Advisors added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $14M increase.
  • Bridgewater Advisors's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $8.56M.
  • Bridgewater Advisors fully exited Aon in Q4 2025, selling an estimated $7.43M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.54B portfolio in Q4 2025.
  • Bridgewater Advisors opened 36 new positions and closed 22 in Q4 2025.
  • Bridgewater Advisors's portfolio value rose 7% quarter-over-quarter to $1.54B.

Based on Bridgewater Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.