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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
CCI icon
126
Crown Castle
CCI
$31.3B
$932K 0.08%
+8,992
New +$840K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$932K 0.08%
+4,299
New +$1.03M
T icon
128
AT&T
T
$165B
$910K 0.08%
33,345
+1,169
+4% +$29.4K
CSX icon
129
CSX Corp
CSX
$92.8B
$909K 0.08%
32,412
-520
-2% -$16.5K
DXCM icon
130
DexCom
DXCM
$33.1B
$901K 0.08%
12,636
-381
-3% -$31.1K
SHOP icon
131
Shopify
SHOP
$200B
$889K 0.08%
+8,989
New +$980K
ET icon
132
Energy Transfer Partners
ET
$70.9B
$883K 0.08%
51,808
+523
+1% +$10.2K
IBN icon
133
ICICI Bank
IBN
$108B
$882K 0.08%
26,101
+88
+0.3% +$2.55K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$865K 0.07%
22,000
– –
DUOL icon
135
Duolingo
DUOL
$6.42B
$863K 0.07%
+2,242
New +$767K
PWR icon
136
Quanta Services
PWR
$99.4B
$862K 0.07%
+2,947
New +$852K
BR icon
137
Broadridge
BR
$19.8B
$842K 0.07%
+3,514
New +$827K
GPK icon
138
Graphic Packaging
GPK
$3.53B
$835K 0.07%
32,567
-19,699
-38% -$527K
AZO icon
139
AutoZone
AZO
$50.1B
$822K 0.07%
+222
New +$766K
CRWD icon
140
CrowdStrike
CRWD
$229B
$817K 0.07%
+7,588
New +$723K
ASML icon
141
ASML
ASML
$666B
$813K 0.07%
+1,221
New +$888K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.2B
$808K 0.07%
+4,440
New +$846K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$804K 0.07%
18,414
-1,499
-8% -$65.1K
FISV
144
Fiserv Inc
FISV
$27.8B
$802K 0.07%
+4,331
New +$948K
SBUX icon
145
Starbucks
SBUX
$119B
$791K 0.07%
+9,317
New +$963K
IEV icon
146
iShares Europe ETF
IEV
$1.7B
$784K 0.07%
13,000
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.8B
$784K 0.07%
36,729
+144
+0.4% +$3.28K
NVO
148
Novo Nordisk
NVO
$211B
$778K 0.07%
11,945
-447
-4% -$36.9K
LMT icon
149
Lockheed Martin
LMT
$139B
$775K 0.07%
+1,628
New +$749K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.24B
$769K 0.07%
14,330
– –
4 5
6
7 8

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OQS
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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.