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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
MRK icon
76
Merck
MRK
$323B
$1.91M 0.17%
22,572
-1,241
-5% -$116K
UNH icon
77
UnitedHealth
UNH
$371B
$1.89M 0.16%
+4,630
New +$2.37M
CMI icon
78
Cummins
CMI
$87.4B
$1.89M 0.16%
+6,451
New +$2.27M
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.88M 0.16%
37,875
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.86M 0.16%
+3,346
New +$1.98M
DXC icon
81
DXC Technology
DXC
$1.74B
$1.83M 0.16%
116,646
-96
-0.1% -$1.86K
COST icon
82
Costco
COST
$423B
$1.78M 0.15%
+1,797
New +$1.75M
AIG icon
83
American International
AIG
$40.7B
$1.74M 0.15%
21,249
-657
-3% -$51.1K
QCOM icon
84
Qualcomm
QCOM
$170B
$1.74M 0.15%
11,856
-3,479
-23% -$567K
BAC icon
85
Bank of America
BAC
$447B
$1.73M 0.15%
43,147
+567
+1% +$25.3K
DTM icon
86
DT Midstream
DTM
$13.7B
$1.63M 0.14%
16,567
-525
-3% -$52.5K
ABT icon
87
Abbott
ABT
$188B
$1.63M 0.14%
12,476
+849
+7% +$108K
PFE icon
88
Pfizer
PFE
$154B
$1.56M 0.14%
65,593
-306
-0.5% -$8.01K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.12%
+8,399
New +$1.46M
UNP icon
90
Union Pacific
UNP
$174B
$1.37M 0.12%
+6,399
New +$1.54M
SAP icon
91
SAP
SAP
$241B
$1.37M 0.12%
+4,671
New +$1.27M
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.36M 0.12%
29,954
+7,700
+35% +$372K
AMAT icon
93
Applied Materials
AMAT
$415B
$1.28M 0.11%
+8,539
New +$1.44M
PLTR icon
94
Palantir
PLTR
$421B
$1.27M 0.11%
+10,942
New +$961K
DHR icon
95
Danaher
DHR
$147B
$1.27M 0.11%
+6,382
New +$1.39M
BA icon
96
Boeing
BA
$184B
$1.26M 0.11%
+6,927
New +$1.2M
COIN icon
97
Coinbase
COIN
$39.2B
$1.26M 0.11%
+6,096
New +$1.48M
NVS icon
98
Novartis
NVS
$298B
$1.25M 0.11%
11,009
-324
-3% -$34.5K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.1%
+11,590
New +$1.31M
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$1.21M 0.1%
+17,640
New +$1.33M
2 3
4
5 6

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RP
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SI
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ABTD
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FCIM
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CPSAC
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OFS
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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.