Bridgewater Advisors Inc. Top Holdings and 13F Report (2025) About Bridgewater Advisors Inc.Investment ActivityBridgewater Advisors Inc. has $1.31 billion in total holdings as of June 30, 2025.Bridgewater Advisors Inc. owns shares of 428 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Bridgewater Advisors Inc. has purchased 399 new stocks and bought additional shares in 244 stocks.Bridgewater Advisors Inc. sold shares of 111 stocks and completely divested from 13 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $97,557,019Avantis U.S. Large Cap Value ETF $75,304,894Avantis U.S. Equity ETF $61,885,966Vanguard Intermediate-Term Corporate Bond ETF $60,033,652Vanguard Total Stock Market ETF $58,509,204 Largest New Holdings this Quarter 46641Q647 - JPMorgan Municipal ETF $5,570,808 Holding91529Y106 - Unum Group $1,378,985 Holding552738106 - Mfs Muni Inc Tr $532,094 Holding46438F101 - ISHARES BITCOIN TRUST ETF $386,851 Holding09248L106 - BlackRock New York Municipal Income Trust $378,671 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 47,587 shares (about $9.92M)Vanguard Intermediate-Term Corporate Bond ETF 83,372 shares (about $6.90M)JPMorgan Ultra-Short Municipal ETF 128,368 shares (about $6.54M)SPDR Dow Jones Industrial Average ETF Trust 12,796 shares (about $5.71M)JPMorgan Municipal ETF 112,941 shares (about $5.57M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 12,219 shares (about $7.76M)JPMorgan Ultra-Short Income ETF 102,943 shares (about $5.21M)Dimensional International Core Equity 2 ETF 96,921 shares (about $3.03M)Dimensional International High Profitability ETF 56,964 shares (about $1.67M)Mr. Cooper Group 7,907 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgewater Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$97,557,019$5,214,063 ▼-5.1%1,926,1017.4%ETFAVLVAvantis U.S. Large Cap Value ETF$75,304,894$1,612,050 ▲2.2%1,074,5565.7%ETFAVUSAvantis U.S. Equity ETF$61,885,966$2,346,673 ▲3.9%596,3194.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$60,033,652$6,904,031 ▲13.0%724,9574.6%ETFVTIVanguard Total Stock Market ETF$58,509,204$1,487,708 ▲2.6%187,1644.4%ETFAAPLApple$41,112,867$897,896 ▲2.2%194,5993.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$37,050,484$3,331,274 ▲9.9%1,070,2052.8%ETFMSFTMicrosoft$36,503,157$725,286 ▲2.0%71,2162.8%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$34,424,785$3,028,298 ▼-8.1%1,101,7692.6%ETFAVDEAvantis International Equity ETF$32,877,208$2,104,209 ▲6.8%442,0172.5%ETFSPYSPDR S&P 500 ETF Trust$32,577,907$7,762,211 ▼-19.2%51,2832.5%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$31,595,974$6,543,820 ▲26.1%619,8082.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$29,459,344$5,713,187 ▲24.1%65,9812.2%FinanceDUHPDimensional US High Profitability ETF$27,844,766$1,836,543 ▲7.1%765,8082.1%ETFNVDANVIDIA$24,924,549$122,331 ▲0.5%142,0121.9%Computer and TechnologyQQQInvesco QQQ$24,564,992$51,053 ▼-0.2%43,3051.9%FinanceDIHPDimensional International High Profitability ETF$22,553,790$1,665,058 ▼-6.9%771,5971.7%ETFMETAMeta Platforms$19,634,614$311,505 ▲1.6%28,0491.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$17,458,158$9,916,225 ▲131.5%83,7801.3%ETFAMZNAmazon.com$15,983,135$525,548 ▲3.4%69,1881.2%Retail/WholesaleMARMarriott International$14,169,603$545 ▲0.0%52,0141.1%Consumer DiscretionaryGOOGLAlphabet$14,124,573$335,321 ▲2.4%72,1561.1%Computer and TechnologyDFARDimensional US Real Estate ETF$13,377,712$504,806 ▲3.9%560,6751.0%ETFJPMJPMorgan Chase & Co.$12,822,910$105,746 ▲0.8%43,1691.0%FinanceVTVanguard Total World Stock ETF$11,884,328$63,049 ▼-0.5%90,6650.9%ETFDFUVDimensional US Marketwide Value ETF$11,136,166$7,915 ▲0.1%257,4840.8%ETFDFAEDimensional Emerging Core Equity Market ETF$11,075,191$480,023 ▲4.5%374,1620.8%ETFDFASDimensional U.S. Small Cap ETF$10,891,411$368,663 ▲3.5%166,0020.8%ETFVOOVanguard S&P 500 ETF$10,731,649$58,391 ▲0.5%18,3790.8%ETFBRK.BBerkshire Hathaway$8,918,344$374,100 ▲4.4%18,7140.7%FinanceNFLXNetflix$8,698,638$46,748 ▲0.5%7,4430.7%Consumer DiscretionaryGOOGAlphabet$8,003,036$164,021 ▲2.1%40,7420.6%Computer and TechnologyMAMastercard$7,913,057$41,686 ▲0.5%14,0470.6%Business ServicesBRK.ABerkshire Hathaway$7,850,752$713,705 ▼-8.3%110.6%FinanceAONAON$7,677,702$2,478 ▼0.0%21,6870.6%FinanceDFACDimensional U.S. Core Equity 2 ETF$7,452,113$26,775 ▼-0.4%202,0640.6%ETFGSThe Goldman Sachs Group$7,193,184$71,002 ▲1.0%9,8270.5%FinanceXOMExxon Mobil$6,913,521$974,262 ▲16.4%61,2470.5%EnergyVVisa$6,905,729$3,513 ▼-0.1%19,6580.5%Business ServicesNOWServiceNow$6,514,560$68,532 ▲1.1%6,5590.5%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$6,495,273$34,879 ▲0.5%92,5520.5%ETFDFUSDimensional U.S. Equity ETF$5,638,8180.0%81,8290.4%ETFJMUBJPMorgan Municipal ETF$5,570,808$5,570,808 ▲New Holding112,9410.4%ETFAVGOBroadcom$5,189,795$291,181 ▲5.9%17,4490.4%Computer and TechnologyBKNGBooking$4,923,702$2,275,051 ▲85.9%8830.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,613,179$127,903 ▲2.9%19,1160.4%Computer and TechnologyCLColgate-Palmolive$4,610,961$53,419 ▼-1.1%53,0850.4%Consumer StaplesTSLATesla$4,430,633$485,654 ▲12.3%13,7940.3%Auto/Tires/TrucksMLIMueller Industries$4,379,195$135,836 ▼-3.0%49,8090.3%IndustrialsCOOPMr. Cooper Group$4,078,035$1,253,987 ▼-23.5%25,7140.3%FinanceKLACKLA$3,899,239$158,817 ▼-3.9%4,2720.3%Computer and TechnologyJNJJohnson & Johnson$3,769,258$233,341 ▼-5.8%22,4210.3%MedicalEFAiShares MSCI EAFE ETF$3,598,173$5,614 ▲0.2%40,3790.3%FinanceDISWalt Disney$3,557,370$119,670 ▲3.5%29,6670.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$3,523,987$1,387,889 ▲65.0%5,5200.3%ETFCAHCardinal Health$3,441,385$136,686 ▼-3.8%22,0050.3%MedicalPGProcter & Gamble$3,037,586$149,196 ▲5.2%19,8100.2%Consumer StaplesGLDMSPDR Gold MiniShares Trust$3,029,1660.0%46,0010.2%FinanceLLYEli Lilly and Company$3,009,133$29,756 ▲1.0%3,9440.2%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$2,965,557$38,441 ▼-1.3%97,7440.2%ETFBXBlackstone$2,957,089$132,968 ▲4.7%16,8350.2%FinanceGLDSPDR Gold Shares$2,930,200$16,231 ▲0.6%9,5680.2%FinanceCSCOCisco Systems$2,880,746$77,678 ▼-2.6%42,3890.2%Computer and TechnologyIBMInternational Business Machines$2,752,868$59,565 ▲2.2%10,4910.2%Computer and TechnologyAXPAmerican Express$2,539,923$15,427 ▲0.6%8,2320.2%FinanceVUGVanguard Growth ETF$2,511,828$75,786 ▲3.1%5,5350.2%ETFHDHome Depot$2,452,219$108,292 ▲4.6%6,4990.2%Retail/WholesaleKYNKayne Anderson Energy Infrastructure Fund$2,350,8680.0%191,2830.2%Financial ServicesVOVanguard Mid-Cap ETF$2,327,956$17,560 ▼-0.7%8,0870.2%ETFTMUST-Mobile US$2,284,540$122,254 ▼-5.1%9,5490.2%Computer and TechnologyCMICummins$2,243,847$119,428 ▼-5.1%6,1250.2%Auto/Tires/TrucksWMTWalmart$2,212,016$188,497 ▲9.3%22,4960.2%Retail/WholesaleCBOECboe Global Markets$2,174,440$91,111 ▼-4.0%9,0690.2%Financial ServicesMCDMcDonald's$2,130,335$13,621 ▼-0.6%7,0380.2%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$2,113,0730.0%37,8750.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,100,628$46,443 ▼-2.2%39,4410.2%ManufacturingBACBank of America$2,094,070$25,174 ▲1.2%43,6720.2%FinanceWTRGEssential Utilities$1,993,511$22,967 ▲1.2%54,4230.2%UtilitiesORCLOracle$1,941,401$224,989 ▲13.1%7,7660.1%Computer and TechnologyABBVAbbVie$1,920,706$3,251 ▲0.2%10,0440.1%MedicalVGTVanguard Information Technology ETF$1,907,732$379,745 ▲24.9%2,7530.1%ETFMRKMerck & Co., Inc.$1,901,417$36,275 ▲1.9%23,0110.1%MedicalQCOMQUALCOMM$1,834,614$87,038 ▼-4.5%11,3190.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,787,698$78,120 ▲4.6%11,4420.1%CL AAMATApplied Materials$1,671,257$62,366 ▲3.9%8,8700.1%Computer and TechnologyCOSTCostco Wholesale$1,663,564$15,888 ▼-0.9%1,7800.1%Retail/WholesaleBABoeing$1,656,714$90,658 ▲5.8%7,3280.1%AerospaceDXCDXC Technology$1,654,877$9,199 ▲0.6%117,2980.1%Computer and TechnologyDTMDT Midstream$1,626,510$42,307 ▼-2.5%16,1470.1%EnergyABTAbbott Laboratories$1,607,166$10,113 ▲0.6%12,5550.1%MedicalAIGAmerican International Group$1,598,209$78,762 ▼-4.7%20,2510.1%FinancePFEPfizer$1,549,723$20,104 ▼-1.3%64,7530.1%MedicalXLKTechnology Select Sector SPDR Fund$1,531,242$792 ▲0.1%5,7980.1%ETFVTVVanguard Value ETF$1,496,590$12,940 ▼-0.9%8,3270.1%ETFSAPSAP$1,450,381$107,255 ▲8.0%5,0440.1%Computer and TechnologyRTXRTX$1,421,542$34,097 ▲2.5%9,0470.1%AerospaceUNMUnum Group$1,378,985$1,378,985 ▲New Holding17,0310.1%FinanceUNPUnion Pacific$1,366,377$65,566 ▼-4.6%6,1060.1%TransportationINTUIntuit$1,337,278$33,876 ▲2.6%1,6580.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,337,270$101,792 ▲8.2%19,2330.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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