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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
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
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.35M |
| 4 |
Netflix
NFLX
|
+$7.04M |
| 5 |
ServiceNow
NOW
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
TD Synnex
SNX
|
+$1.57M |
| 5 |
Trade Desk
TTD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.43% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.28% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.2M | 0.1% |
22,671
-2,135
| -9% | -$108K |
2021 Q1
16 quarters
|
|
102
Coca-Cola
KO
$403B
| $1.19M | 0.1% |
16,393
+1,230
| +8% | +$82.1K |
2024 Q2
3 quarters
|
|
103
Royal Bank of Canada
RY
$274B
| $1.17M | 0.1% |
+9,757
| New | +$1.15M |
2025 Q1
0 quarters
|
|
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $1.16M | 0.1% |
11,607
| – | – |
2021 Q1
16 quarters
|
|
105
Marsh
MRSH
$89.3B
| $1.15M | 0.1% |
+5,196
| New | +$1.18M |
2025 Q1
0 quarters
|
|
106
Philip Morris
PM
$319B
| $1.14M | 0.1% |
+6,721
| New | +$952K |
2025 Q1
0 quarters
|
|
107
Vanguard Total International Stock ETF
VXUS
$161B
| $1.14M | 0.1% |
+17,769
| New | +$1.1M |
2025 Q1
0 quarters
|
|
108
Salesforce
CRM
$197B
| $1.13M | 0.1% |
+4,223
| New | +$1.31M |
2025 Q1
0 quarters
|
|
109
RTX Corp
RTX
$257B
| $1.11M | 0.1% |
+8,830
| New | +$1.12M |
2025 Q1
0 quarters
|
|
110
3M
MMM
$84.9B
| $1.1M | 0.1% |
+7,962
| New | +$1.17M |
2025 Q1
0 quarters
|
|
111
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.1M | 0.1% |
15,048
+272
| +2% | +$18.8K |
2024 Q3
2 quarters
|
|
112
Progressive
PGR
$126B
| $1.08M | 0.09% |
+3,925
| New | +$1.03M |
2025 Q1
0 quarters
|
|
113
Adobe
ADBE
$95.3B
| $1.07M | 0.09% |
+2,878
| New | +$1.23M |
2025 Q1
0 quarters
|
|
114
Unilever
UL
$142B
| $1.05M | 0.09% |
14,772
-1,922
| -12% | -$124K |
2024 Q2
3 quarters
|
|
115
NextEra Energy
NEE
$167B
| $1.03M | 0.09% |
15,369
+430
| +3% | +$30.4K |
2024 Q2
3 quarters
|
|
116
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.01M | 0.09% |
+5,144
| New | +$1.08M |
2025 Q1
0 quarters
|
|
117
Intuit
INTU
$86.5B
| $1.01M | 0.09% |
+1,616
| New | +$970K |
2025 Q1
0 quarters
|
|
118
Automatic Data Processing
ADP
$113B
| $987K | 0.09% |
+3,338
| New | +$1.01M |
2025 Q1
0 quarters
|
|
119
Boston Scientific
BSX
$63.8B
| $987K | 0.09% |
+9,610
| New | +$968K |
2025 Q1
0 quarters
|
|
120
Chevron
CVX
$436B
| $987K | 0.09% |
+7,085
| New | +$1.11M |
2025 Q1
0 quarters
|
|
121
Oracle
ORCL
$393B
| $967K | 0.08% |
+6,866
| New | +$1.12M |
2025 Q1
0 quarters
|
|
122
S&P Global
SPGI
$126B
| $960K | 0.08% |
+1,952
| New | +$997K |
2025 Q1
0 quarters
|
|
123
FVCBankcorp
FVCB
$319M
| $953K | 0.08% |
83,043
-84,382
| -50% | -$966K |
2024 Q3
2 quarters
|
|
124
PepsiCo
PEP
$179B
| $949K | 0.08% |
+7,066
| New | +$1.05M |
2025 Q1
0 quarters
|
|
125
Thermo Fisher Scientific
TMO
$253B
| $945K | 0.08% |
+2,210
| New | +$1.2M |
2025 Q1
0 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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.