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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
ILMN icon
426
Illumina
ILMN
$29.4B
$217K 0.01%
+1,458
New +$171K
VEEV icon
427
Veeva Systems
VEEV
$30.3B
$215K 0.01%
+977
New +$259K
DB icon
428
Deutsche Bank
DB
$66.3B
$215K 0.01%
+5,666
New +$204K
DASH icon
429
DoorDash
DASH
$75.3B
$214K 0.01%
1,039
-45
-4% -$10.6K
SNY icon
430
Sanofi
SNY
$104B
$214K 0.01%
4,636
-756
-14% -$37.5K
GM icon
431
General Motors
GM
$74.7B
$212K 0.01%
+2,748
New +$194K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.7B
$211K 0.01%
941
+30
+3% +$7.94K
CNC icon
433
Centene
CNC
$31.3B
$210K 0.01%
+5,024
New +$188K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$208K 0.01%
3,898
– –
MNST icon
435
Monster Beverage
MNST
$91.4B
$208K 0.01%
+2,783
New +$199K
NDAQ icon
436
Nasdaq
NDAQ
$51.5B
$207K 0.01%
+2,157
New +$194K
NGG icon
437
National Grid
NGG
$82.7B
$206K 0.01%
+2,544
New +$191K
EEMX icon
438
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$206K 0.01%
+4,528
New +$192K
XYL icon
439
Xylem
XYL
$28.5B
$205K 0.01%
1,446
+28
+2% +$4.03K
BIIB icon
440
Biogen
BIIB
$29.9B
$204K 0.01%
+1,212
New +$198K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$204K 0.01%
+1,386
New +$193K
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.01%
+1,565
New +$187K
HII icon
443
Huntington Ingalls Industries
HII
$11.3B
$203K 0.01%
+487
New +$151K
HAL icon
444
Halliburton
HAL
$27.9B
$203K 0.01%
+6,572
New +$174K
SYF icon
445
Synchrony
SYF
$23.7B
$202K 0.01%
+2,619
New +$200K
WBD icon
446
Warner Bros
WBD
$64.6B
$202K 0.01%
+7,076
New +$165K
PYPL icon
447
PayPal
PYPL
$49.5B
$202K 0.01%
3,608
+134
+4% +$8.7K
XPEV icon
448
XPeng
XPEV
$11.8B
$201K 0.01%
9,868
+408
+4% +$8.85K
ADC icon
449
Agree Realty
ADC
$9.68B
– –
-3,280
Closed -$238K
AON icon
450
Aon
AON
$77.3B
– –
-21,841
Closed -$7.43M
15 16 17
18
19

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GAM
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TFS
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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.