Bridgewater Advisors Inc. Top Holdings and 13F Report (2025) About Bridgewater Advisors Inc.Investment ActivityBridgewater Advisors Inc. has $1.16 billion in total holdings as of March 31, 2025.Bridgewater Advisors Inc. owns shares of 399 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 21.94% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Bridgewater Advisors Inc. has purchased 129 new stocks and bought additional shares in 65 stocks.Bridgewater Advisors Inc. sold shares of 51 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $102,710,217Avantis U.S. Large Cap Value ETF $66,037,546Vanguard Intermediate-Term Corporate Bond ETF $52,500,886Avantis U.S. Equity ETF $52,115,516Vanguard Total Stock Market ETF $49,734,550 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $9,616,080 Holding64110L106 - Netflix $8,332,980 Holding922907746 - Vanguard Tax-Exempt Bond ETF $7,201,463 Holding81762P102 - ServiceNow $6,119,488 Holding38141G104 - The Goldman Sachs Group $5,341,004 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 346,729 shares (about $11.24M)Berkshire Hathaway 12 shares (about $9.62M)Netflix 7,403 shares (about $8.33M)Vanguard Tax-Exempt Bond ETF 146,969 shares (about $7.20M)ServiceNow 6,490 shares (about $6.12M) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 356,253 shares (about $10.30M)Dimensional International High Profitability ETF 328,479 shares (about $9.13M)Invesco QQQ 15,099 shares (about $7.18M)Performance Food Group 13,702 shares (about $1.10M)FVCBankcorp 84,382 shares (about $967.86K) 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$102,710,217$5,389,056 ▲5.5%2,029,0448.9%ETFAVLVAvantis U.S. Large Cap Value ETF$66,037,546$4,047,901 ▲6.5%1,051,5535.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$52,500,886$3,334,244 ▲6.8%641,5854.5%ETFAVUSAvantis U.S. Equity ETF$52,115,516$5,519,708 ▲11.8%573,7074.5%ETFVTIVanguard Total Stock Market ETF$49,734,550$5,555,720 ▲12.6%182,4054.3%ETFAAPLApple$40,203,559$286,612 ▲0.7%190,3493.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$35,200,435$16,075 ▼0.0%63,5023.0%FinanceDFICDimensional International Core Equity 2 ETF$34,666,124$10,302,839 ▼-22.9%1,198,6903.0%ETFDFAIDimensional International Core Equity Market ETF$31,576,456$11,240,951 ▲55.3%973,9812.7%ETFAVDEAvantis International Equity ETF$28,555,452$5,084,292 ▲21.7%413,7272.5%ETFMSFTMicrosoft$27,504,246$829,844 ▲3.1%69,8012.4%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$24,962,702$40,026 ▲0.2%491,4402.2%ETFDUHPDimensional US High Profitability ETF$23,282,943$4,518,883 ▲24.1%715,2982.0%ETFDIHPDimensional International High Profitability ETF$23,017,433$9,125,150 ▼-28.4%828,5612.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$21,550,895$5,673 ▲0.0%53,1851.9%FinanceQQQInvesco QQQ$20,635,591$7,180,016 ▼-25.8%43,3951.8%FinanceNVDANVIDIA$15,406,122$2,021,335 ▲15.1%141,3151.3%Computer and TechnologyMETAMeta Platforms$15,304,887$783,985 ▲5.4%27,6041.3%Computer and TechnologyAMZNAmazon.com$12,538,827$254,101 ▲2.1%66,9131.1%Retail/WholesaleDFARDimensional US Real Estate ETF$12,489,833$513,004 ▲4.3%539,5181.1%ETFMARMarriott International$12,465,760$491,805 ▲4.1%52,0121.1%Consumer DiscretionaryGOOGLAlphabet$11,282,177$183,544 ▼-1.6%70,4431.0%Computer and TechnologyVTVanguard Total World Stock ETF$10,633,073$157,257 ▲1.5%91,1460.9%ETFJPMJPMorgan Chase & Co.$10,472,992$99,561 ▲1.0%42,8130.9%FinanceDFUVDimensional US Marketwide Value ETF$10,140,236$14,306 ▲0.1%257,3010.9%ETFBRK.ABerkshire Hathaway$9,616,080$9,616,080 ▲New Holding120.8%FinanceBRK.BBerkshire Hathaway$9,584,305$702,960 ▲7.9%17,9290.8%FinanceDFASDimensional U.S. Small Cap ETF$9,340,706$782,396 ▲9.1%160,3830.8%ETFVOOVanguard S&P 500 ETF$9,313,025$76,424 ▲0.8%18,2790.8%ETFDFAEDimensional Emerging Core Equity Market ETF$9,285,085$437,945 ▲5.0%357,9450.8%ETFNFLXNetflix$8,332,980$8,332,980 ▲New Holding7,4030.7%Consumer DiscretionaryAONAON$7,590,905$5,599 ▲0.1%21,6940.7%FinanceMAMastercard$7,541,148$136,003 ▲1.8%13,9730.7%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$7,201,463$7,201,463 ▲New Holding146,9690.6%ETFVIGVanguard Dividend Appreciation ETF$6,883,209$380 ▲0.0%36,1930.6%ETFVVisa$6,716,882$121,579 ▲1.8%19,6680.6%Business ServicesDFACDimensional U.S. Core Equity 2 ETF$6,560,270$121,151 ▼-1.8%202,7900.6%ETFGOOGAlphabet$6,467,347$244,387 ▲3.9%39,9070.6%Computer and TechnologyNOWServiceNow$6,119,488$6,119,488 ▲New Holding6,4900.5%Computer and TechnologyXOMExxon Mobil$5,701,504$651,573 ▲12.9%52,6160.5%EnergyAVEMAvantis Emerging Markets Equity ETF$5,576,675$555,880 ▼-9.1%92,0550.5%ETFGSThe Goldman Sachs Group$5,341,004$5,341,004 ▲New Holding9,7300.5%FinanceCLColgate-Palmolive$4,958,089$303,764 ▼-5.8%53,7000.4%Consumer StaplesDFUSDimensional U.S. Equity ETF$4,908,087$986,368 ▲25.2%81,8290.4%ETFCOOPMr. Cooper Group$4,022,080$299,673 ▲8.1%33,6210.3%FinanceMLIMueller Industries$3,740,116$101,671 ▼-2.6%51,3540.3%IndustrialsJNJJohnson & Johnson$3,712,120$236,363 ▲6.8%23,8090.3%MedicalTSLATesla$3,586,712$3,586,712 ▲New Holding12,2820.3%Auto/Tires/TrucksLLYEli Lilly and Company$3,456,470$3,456,470 ▲New Holding3,9050.3%MedicalEFAiShares MSCI EAFE ETF$3,420,813$27,067 ▼-0.8%40,3160.3%FinanceCAHCardinal Health$3,199,437$130,193 ▼-3.9%22,8790.3%MedicalAVGOBroadcom$3,148,545$217,550 ▲7.4%16,4700.3%Computer and TechnologyKLACKLA$3,058,801$3,058,801 ▲New Holding4,4460.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,057,067$13,981 ▲0.5%18,5860.3%Computer and TechnologyPGProcter & Gamble$3,056,505$20,445 ▼-0.7%18,8370.3%Consumer StaplesGLDMSPDR Gold MiniShares Trust$3,025,4860.0%46,0010.3%FinanceGLDSPDR Gold Shares$2,912,161$230,157 ▼-7.3%9,5150.3%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$2,631,699$63,951 ▼-2.4%99,0110.2%ETFDISWalt Disney$2,613,747$62,816 ▼-2.3%28,6690.2%Consumer DiscretionaryCSCOCisco Systems$2,496,143$65,196 ▲2.7%43,5320.2%Computer and TechnologyIBMInternational Business Machines$2,456,986$53,382 ▲2.2%10,2640.2%Computer and TechnologyTMUST-Mobile US$2,430,480$47,112 ▼-1.9%10,0600.2%Computer and TechnologyBKNGBooking$2,331,884$2,331,884 ▲New Holding4750.2%Retail/WholesaleKYNKayne Anderson Energy Infrastructure Fund$2,289,6580.0%191,2830.2%Financial ServicesHDHome Depot$2,230,143$2,230,143 ▲New Holding6,2120.2%Retail/WholesaleMCDMcDonald's$2,227,735$2,227,735 ▲New Holding7,0830.2%Retail/WholesaleWTRGEssential Utilities$2,193,263$263,456 ▲13.7%53,7960.2%UtilitiesAXPAmerican Express$2,184,757$2,184,757 ▲New Holding8,1820.2%FinanceBXBlackstone$2,147,021$6,543 ▼-0.3%16,0780.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,118,448$498,489 ▼-19.0%40,3130.2%ManufacturingVOVanguard Mid-Cap ETF$2,087,393$2,087,393 ▲New Holding8,1480.2%ETFCBOECboe Global Markets$2,050,890$305,604 ▼-13.0%9,4490.2%Financial ServicesVUGVanguard Growth ETF$2,033,117$2,033,117 ▲New Holding5,3680.2%ETFWMTWalmart$1,976,396$50,421 ▲2.6%20,5790.2%Retail/WholesaleABBVAbbVie$1,940,276$1,940,276 ▲New Holding10,0270.2%MedicalMRKMerck & Co., Inc.$1,912,071$105,125 ▼-5.2%22,5720.2%MedicalUNHUnitedHealth Group$1,894,857$1,894,857 ▲New Holding4,6300.2%MedicalCMICummins$1,891,263$1,891,263 ▲New Holding6,4510.2%Auto/Tires/TrucksDFATDimensional U.S. Targeted Value ETF$1,875,5940.0%37,8750.2%ETFIVViShares Core S&P 500 ETF$1,863,566$1,863,566 ▲New Holding3,3460.2%ETFDXCDXC Technology$1,834,842$1,510 ▼-0.1%116,6460.2%Computer and TechnologyCOSTCostco Wholesale$1,782,085$1,782,085 ▲New Holding1,7970.2%Retail/WholesaleAIGAmerican International Group$1,742,437$53,875 ▼-3.0%21,2490.2%FinanceQCOMQUALCOMM$1,741,385$510,988 ▼-22.7%11,8560.2%Computer and TechnologyBACBank of America$1,725,449$22,674 ▲1.3%43,1470.1%FinanceDTMDT Midstream$1,632,314$51,727 ▼-3.1%16,5670.1%EnergyABTAbbott Laboratories$1,628,181$110,799 ▲7.3%12,4760.1%MedicalPFEPfizer$1,560,468$7,280 ▼-0.5%65,5930.1%MedicalVTVVanguard Value ETF$1,396,398$1,396,398 ▲New Holding8,3990.1%ETFUNPUnion Pacific$1,372,878$1,372,878 ▲New Holding6,3990.1%TransportationSAPSAP$1,366,531$1,366,531 ▲New Holding4,6710.1%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,362,607$350,273 ▲34.6%29,9540.1%ETFAMATApplied Materials$1,276,978$1,276,978 ▲New Holding8,5390.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,270,147$1,270,147 ▲New Holding10,9420.1%CL ADHRDanaher$1,269,486$1,269,486 ▲New Holding6,3820.1%MedicalBABoeing$1,260,714$1,260,714 ▲New Holding6,9270.1%AerospaceCOINCoinbase Global$1,256,568$1,256,568 ▲New Holding6,0960.1%FinanceNVSNovartis$1,248,971$36,758 ▼-2.9%11,0090.1%MedicalXLKTechnology Select Sector SPDR Fund$1,211,660$1,211,660 ▲New Holding5,7950.1%ETFVGTVanguard Information Technology ETF$1,208,720$1,208,720 ▲New Holding2,2050.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
