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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
GIS icon
451
General Mills
GIS
$19.2B
– –
-6,804
Closed -$207K
GRMN
452
Garmin
GRMN
$46.9B
– –
-1,907
Closed -$384K
IBIT icon
453
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,133
Closed -$351K
JD icon
454
JD.com
JD
$40.8B
– –
-6,418
Closed -$205K
K
455
DELISTED
Kellanova
K
– –
-2,648
Closed -$220K
KKR icon
456
KKR & Co
KKR
$89.2B
– –
-5,297
Closed -$518K
L icon
457
Loews
L
$24.3B
– –
-2,333
Closed -$215K
MELI icon
458
Mercado Libre
MELI
$91.3B
– –
-110
Closed -$209K
MPC icon
459
Marathon Petroleum
MPC
$90.3B
– –
-1,800
Closed -$241K
NRG icon
460
NRG Energy
NRG
$29.8B
– –
-1,401
Closed -$213K
PINS icon
461
Pinterest
PINS
$12.4B
– –
-11,525
Closed -$303K
PVH icon
462
PVH
PVH
$3.71B
– –
-2,870
Closed -$217K
SE icon
463
Sea Limited
SE
$61.2B
– –
-1,343
Closed -$206K
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-6,390
Closed -$642K
TTE icon
465
TotalEnergies
TTE
$193B
– –
-3,695
Closed -$226K
UL icon
466
Unilever
UL
$131B
– –
-14,578
Closed -$999K
VOOG icon
467
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-3,000
Closed -$220K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,756
Closed -$207K
ZTS icon
469
Zoetis
ZTS
$31.6B
– –
-1,676
Closed -$200K
XYZ
470
Block Inc
XYZ
$45.9B
– –
-2,968
Closed -$209K
15 16 17 18
19

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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.