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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
GE icon
151
GE Aerospace
GE
$380B
$768K 0.07%
+3,829
New +$753K
RSG icon
152
Republic Services
RSG
$65.7B
$765K 0.07%
+3,089
New +$693K
RJF icon
153
Raymond James Financial
RJF
$34.5B
$761K 0.07%
+5,508
New +$855K
EWD icon
154
iShares MSCI Sweden ETF
EWD
$593M
$760K 0.07%
17,685
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.6B
$751K 0.07%
34,280
+2,066
+6% +$48.1K
DFSU
156
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$747K 0.06%
21,113
-5,648
-21% -$214K
ENOR icon
157
iShares MSCI Norway ETF
ENOR
$100M
$741K 0.06%
29,055
– –
DFLV icon
158
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$741K 0.06%
+25,470
New +$787K
USB icon
159
US Bancorp
USB
$100B
$741K 0.06%
18,288
-407
-2% -$18.8K
AZN icon
160
AstraZeneca
AZN
$251B
$729K 0.06%
+5,083
New +$735K
WM icon
161
Waste Management
WM
$90.6B
$727K 0.06%
+3,177
New +$704K
VZ icon
162
Verizon
VZ
$195B
$723K 0.06%
16,831
+844
+5% +$35.1K
SHW icon
163
Sherwin-Williams
SHW
$88.1B
$719K 0.06%
+2,065
New +$725K
ETN icon
164
Eaton
ETN
$173B
$715K 0.06%
+2,461
New +$766K
MS icon
165
Morgan Stanley
MS
$338B
$710K 0.06%
+6,109
New +$787K
NET icon
166
Cloudflare
NET
$111B
$708K 0.06%
+5,796
New +$768K
SONY icon
167
Sony
SONY
$140B
$703K 0.06%
27,300
+963
+4% +$22.3K
AMGN icon
168
Amgen
AMGN
$226B
$695K 0.06%
+2,409
New +$711K
ORLY icon
169
O'Reilly Automotive
ORLY
$75.3B
$693K 0.06%
+7,425
New +$646K
CAT icon
170
Caterpillar
CAT
$385B
$689K 0.06%
+2,241
New +$798K
AMT icon
171
American Tower
AMT
$78.8B
$686K 0.06%
+3,098
New +$608K
TD icon
172
Toronto Dominion Bank
TD
$200B
$682K 0.06%
10,787
+406
+4% +$23.6K
SYK icon
173
Stryker
SYK
$133B
$682K 0.06%
+1,838
New +$699K
VTES icon
174
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$680K 0.06%
+6,797
New +$684K
CAG icon
175
Conagra Brands
CAG
$7.07B
$678K 0.06%
27,852
-1,374
-5% -$35.4K
5 6
7
8 9

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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.