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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$221M
Cap. Flow %
19.14%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
4
NFLX icon
Netflix
NFLX
+$7.04M
5
NOW icon
ServiceNow
NOW
+$6.25M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.73M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$8.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$9.62M 0.83%
+12
New +$8.75M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.58M 0.83%
17,929
+1,315
+8% +$639K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.34M 0.81%
160,383
+13,434
+9% +$864K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$9.31M 0.81%
18,279
+150
+0.8% +$81.1K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$9.29M 0.8%
357,945
+16,883
+5% +$438K
NFLX icon
31
Netflix
NFLX
$318B
$8.33M 0.72%
+74,030
New +$7.04M
AON icon
32
Aon
AON
$75.7B
$7.59M 0.66%
21,694
+16
+0.1% +$6.13K
MA icon
33
Mastercard
MA
$493B
$7.54M 0.65%
13,973
+252
+2% +$137K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.2M 0.62%
+146,969
New +$7.35M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.88M 0.6%
36,193
+2
+0% +$398
V icon
36
Visa
V
$675B
$6.72M 0.58%
19,668
+356
+2% +$120K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.56M 0.57%
202,790
-3,745
-2% -$130K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$6.47M 0.56%
39,907
+1,508
+4% +$276K
NOW icon
39
ServiceNow
NOW
$132B
$6.12M 0.53%
+32,450
New +$6.25M
XOM icon
40
ExxonMobil
XOM
$662B
$5.7M 0.49%
52,616
+6,013
+13% +$665K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.58M 0.48%
92,055
-9,176
-9% -$552K
GS icon
42
Goldman Sachs
GS
$301B
$5.34M 0.46%
+9,730
New +$5.85M
CL icon
43
Colgate-Palmolive
CL
$74.3B
$4.96M 0.43%
53,700
-3,290
-6% -$295K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$4.91M 0.42%
81,829
+16,445
+25% +$1.05M
COOP
45
DELISTED
Mr. Cooper
COOP
$4.02M 0.35%
33,621
+2,505
+8% +$262K
MLI icon
46
Mueller Industries
MLI
$15.2B
$3.74M 0.32%
102,708
-2,792
-3% -$111K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$3.71M 0.32%
23,809
+1,516
+7% +$237K
TSLA icon
48
Tesla
TSLA
$1.31T
$3.59M 0.31%
+12,282
New +$4.09M
LLY icon
49
Eli Lilly
LLY
$1.1T
$3.46M 0.3%
+3,905
New +$3.25M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$3.42M 0.3%
40,316
-319
-0.8% -$25.7K
1
2
3 4 5

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ABTD
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FCIM
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Bridgewater Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.

  • Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
  • Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
  • Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
  • Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
  • Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.