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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.1%
22,671
-2,135
-9% -$108K
KO icon
102
Coca-Cola
KO
$374B
$1.19M 0.1%
16,393
+1,230
+8% +$82.1K
RY icon
103
Royal Bank of Canada
RY
$293B
$1.17M 0.1%
+9,757
New +$1.15M
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.16M 0.1%
11,607
– –
MRSH
105
Marsh
MRSH
$91B
$1.15M 0.1%
+5,196
New +$1.18M
PM icon
106
Philip Morris
PM
$290B
$1.14M 0.1%
+6,721
New +$952K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$162B
$1.14M 0.1%
+17,769
New +$1.1M
CRM icon
108
Salesforce
CRM
$162B
$1.13M 0.1%
+4,223
New +$1.31M
RTX icon
109
RTX Corp
RTX
$302B
$1.11M 0.1%
+8,830
New +$1.12M
MMM icon
110
3M
MMM
$93.9B
$1.1M 0.1%
+7,962
New +$1.17M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$1.1M 0.1%
15,048
+272
+2% +$18.8K
PGR icon
112
Progressive
PGR
$124B
$1.08M 0.09%
+3,925
New +$1.03M
ADBE icon
113
Adobe
ADBE
$109B
$1.07M 0.09%
+2,878
New +$1.23M
UL icon
114
Unilever
UL
$135B
$1.05M 0.09%
14,772
-1,922
-12% -$124K
NEE icon
115
NextEra Energy
NEE
$177B
$1.03M 0.09%
15,369
+430
+3% +$30.4K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.01M 0.09%
+5,144
New +$1.08M
INTU icon
117
Intuit
INTU
$91.5B
$1.01M 0.09%
+1,616
New +$970K
ADP icon
118
Automatic Data Processing
ADP
$109B
$987K 0.09%
+3,338
New +$1.01M
BSX icon
119
Boston Scientific
BSX
$73.1B
$987K 0.09%
+9,610
New +$968K
CVX icon
120
Chevron
CVX
$382B
$987K 0.09%
+7,085
New +$1.11M
ORCL icon
121
Oracle
ORCL
$435B
$967K 0.08%
+6,866
New +$1.12M
SPGI icon
122
S&P Global
SPGI
$121B
$960K 0.08%
+1,952
New +$997K
FVCB icon
123
FVCBankcorp
FVCB
$333M
$953K 0.08%
83,043
-84,382
-50% -$966K
PEP icon
124
PepsiCo
PEP
$188B
$949K 0.08%
+7,066
New +$1.05M
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$945K 0.08%
+2,210
New +$1.2M
3 4
5
6 7

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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.