Bridgewater Advisors Inc. Top Holdings and 13F Report (2025) About Bridgewater Advisors Inc.Investment ActivityBridgewater Advisors Inc. has $958.00 million in total holdings as of December 31, 2024.Bridgewater Advisors Inc. owns shares of 129 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.92% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, Bridgewater Advisors Inc. has purchased 136 new stocks and bought additional shares in 49 stocks.Bridgewater Advisors Inc. sold shares of 65 stocks and completely divested from 12 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $96,955,838Avantis U.S. Large Cap Value ETF $66,925,136Avantis U.S. Equity ETF $49,853,005Vanguard Intermediate-Term Corporate Bond ETF $47,616,529Vanguard Total Stock Market ETF $46,732,339 Largest New Holdings this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF $2,533,275 HoldingInternational Business Machines $2,186,352 HoldingDimensional US Sustainability Core 1 ETF $1,009,960 HoldingDr. Reddy's Laboratories $474,479 HoldingMizuho Financial Group $209,137 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 197,030 shares (about $19.15M)Dimensional International Core Equity Market ETF 539,275 shares (about $15.63M)JPMorgan Ultra-Short Income ETF 193,580 shares (about $9.76M)Vanguard Total Stock Market ETF 24,330 shares (about $7.02M)Avantis International Equity ETF 74,501 shares (about $4.54M) Largest Sales this Quarter Dimensional International High Profitability ETF 811,910 shares (about $20.42M)Dimensional International Core Equity 2 ETF 659,168 shares (about $16.90M)Apple 6,654 shares (about $1.55M)Meta Platforms 2,195 shares (about $1.30M)Johnson & Johnson 8,993 shares (about $1.30M) 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$96,955,838$9,762,237 ▲11.2%1,922,58310.1%ETFAVLVAvantis U.S. Large Cap Value ETF$66,925,136$3,862,907 ▲6.1%987,0967.0%ETFAVUSAvantis U.S. Equity ETF$49,853,005$19,149,337 ▲62.4%512,9445.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$47,616,529$865,728 ▲1.9%600,8395.0%ETFVTIVanguard Total Stock Market ETF$46,732,339$7,017,249 ▲17.7%162,0294.9%ETFAAPLApple$44,088,072$1,552,246 ▼-3.4%188,9924.6%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$39,868,749$16,901,072 ▼-29.8%1,554,9434.2%ETFSPYSPDR S&P 500 ETF Trust$36,986,906$901,225 ▼-2.4%63,5313.9%FinanceQQQInvesco QQQ$29,544,114$745,497 ▼-2.5%58,4943.1%FinanceDIHPDimensional International High Profitability ETF$29,099,553$20,419,534 ▼-41.2%1,157,0403.0%ETFMSFTMicrosoft$28,138,639$206,171 ▲0.7%67,6952.9%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$24,905,494$500,747 ▼-2.0%490,6522.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$22,605,628$338,844 ▼-1.5%53,1712.4%FinanceAVDEAvantis International Equity ETF$20,733,639$4,542,326 ▲28.1%340,0632.2%ETFDUHPDimensional US High Profitability ETF$19,415,485$4,035,371 ▲26.2%576,4692.0%ETFDFAIDimensional International Core Equity Market ETF$18,184,035$15,633,582 ▲613.0%627,2521.9%ETFNVDANVIDIA$16,176,689$25,034 ▲0.2%122,7741.7%Computer and TechnologyMETAMeta Platforms$15,563,189$1,304,360 ▼-7.7%26,1901.6%Computer and TechnologyAMZNAmazon.com$14,275,728$76,869 ▼-0.5%65,5571.5%Retail/WholesaleMARMarriott International$13,810,352$141,531 ▼-1.0%49,9601.4%Consumer DiscretionaryGOOGLAlphabet$13,577,579$176,763 ▼-1.3%71,5891.4%Computer and TechnologyDFARDimensional US Real Estate ETF$11,811,274$598,830 ▼-4.8%517,3581.2%ETFDFUVDimensional US Marketwide Value ETF$10,688,612$16,099 ▲0.2%256,9381.1%ETFJPMJPMorgan Chase & Co.$10,494,213$157,886 ▼-1.5%42,4061.1%FinanceVTVanguard Total World Stock ETF$10,470,447$382,215 ▼-3.5%89,7981.1%ETFVOOVanguard S&P 500 ETF$9,703,814$382,179 ▲4.1%18,1291.0%ETFDFASDimensional U.S. Small Cap ETF$9,614,858$194,131 ▼-2.0%146,9491.0%ETFDFAEDimensional Emerging Core Equity Market ETF$8,495,843$142,161 ▲1.7%341,0620.9%ETFAONAON$7,861,707$4,352 ▲0.1%21,6780.8%FinanceBRK.BBerkshire Hathaway$7,476,798$184,062 ▼-2.4%16,6140.8%FinanceGOOGAlphabet$7,336,090$72,599 ▼-1.0%38,3990.8%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$7,152,321$58,456 ▼-0.8%206,5350.7%ETFVIGVanguard Dividend Appreciation ETF$7,063,821$1,625,083 ▲29.9%36,1910.7%ETFMAMastercard$6,984,427$1,018 ▲0.0%13,7210.7%Business ServicesVVisa$5,969,237$214,203 ▼-3.5%19,3120.6%Business ServicesAVEMAvantis Emerging Markets Equity ETF$5,842,025$80,390 ▼-1.4%101,2310.6%ETFXOMExxon Mobil$5,113,278$75,048 ▲1.5%46,6030.5%Oils/EnergyCLColgate-Palmolive$4,996,283$121,159 ▲2.5%56,9900.5%Consumer StaplesMLIMueller Industries$4,253,791$284,097 ▼-6.3%52,7500.4%Industrial ProductsDFUSDimensional U.S. Equity ETF$4,151,2130.0%65,3840.4%ETFTSMTaiwan Semiconductor Manufacturing$3,727,110$16,922 ▲0.5%18,5010.4%Computer and TechnologyAVGOBroadcom$3,445,038$42,917 ▲1.3%15,3320.4%Computer and TechnologyJNJJohnson & Johnson$3,226,967$1,301,759 ▼-28.7%22,2930.3%MedicalDISWalt Disney$3,174,180$98,389 ▼-3.0%29,3580.3%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$3,052,501$32,677 ▼-1.1%40,6350.3%FinancePGProcter & Gamble$3,029,104$76,514 ▲2.6%18,9630.3%Consumer StaplesCOOPMr. Cooper Group$3,003,939$97 ▼0.0%31,1160.3%FinanceCAHCardinal Health$2,953,154$106,790 ▼-3.5%23,8100.3%MedicalBXBlackstone$2,730,703$3,048 ▼-0.1%16,1270.3%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$2,600,321$369,266 ▼-12.4%101,4170.3%ETFGLDSPDR Gold Shares$2,536,257$433,538 ▼-14.6%10,2670.3%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,533,275$2,533,275 ▲New Holding49,7990.3%ManufacturingCSCOCisco Systems$2,515,284$312,134 ▼-11.0%42,3950.3%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$2,500,069$30,715 ▼-1.2%191,2830.3%Financial ServicesQCOMQUALCOMM$2,446,329$52,484 ▲2.2%15,3350.3%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$2,439,433$394,967 ▲19.3%46,0010.3%FinanceMRKMerck & Co., Inc.$2,373,008$58,695 ▲2.5%23,8130.2%MedicalDXCDXC Technology$2,321,9980.0%116,7420.2%Computer and TechnologyTMUST-Mobile US$2,196,416$136,861 ▼-5.9%10,2550.2%Computer and TechnologyIBMInternational Business Machines$2,186,352$2,186,352 ▲New Holding10,0410.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$2,125,5720.0%37,8750.2%ETFCBOECboe Global Markets$2,099,342$180,408 ▼-7.9%10,8570.2%Financial ServicesFVCBFVCBankcorp$1,980,638$6,388 ▼-0.3%167,4250.2%FinanceBACBank of America$1,949,329$732 ▼0.0%42,5800.2%FinanceDTMDT Midstream$1,851,405$105,287 ▼-5.4%17,0920.2%Oils/EnergyWMTWalmart$1,820,684$7,808 ▲0.4%20,0540.2%Retail/WholesalePFEPfizer$1,740,398$73,341 ▼-4.0%65,8990.2%MedicalDELLDell Technologies$1,708,439$26,284 ▲1.6%15,6650.2%Computer and TechnologyWTRGEssential Utilities$1,614,563$273 ▼0.0%47,3340.2%UtilitiesAIGAmerican International Group$1,590,157$214,286 ▼-11.9%21,9060.2%FinanceSNXTD SYNNEX$1,567,453$265,958 ▼-14.5%11,5220.2%Computer and TechnologyPFGCPerformance Food Group$1,549,823$70,392 ▼-4.3%17,9440.2%Retail/WholesaleGPKGraphic Packaging$1,420,067$229,396 ▼-13.9%52,2660.1%Industrial ProductsABTAbbott Laboratories$1,314,138$87,820 ▼-6.3%11,6270.1%MedicalPDPInvesco Dorsey Wright Momentum ETF$1,262,1450.0%11,6070.1%ETFTTDTrade Desk$1,205,620$23,351 ▲2.0%10,3260.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,180,269$51,957 ▲4.6%24,8060.1%ETFNVSNovartis$1,126,160$8,943 ▼-0.8%11,3330.1%MedicalSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,063,5190.0%22,2540.1%ETFCSXCSX$1,058,432$4,757 ▼-0.4%32,9320.1%TransportationDXCMDexCom$1,030,556$34,281 ▲3.4%13,0170.1%MedicalULUnilever$1,028,072$120,373 ▲13.3%18,7810.1%Consumer StaplesASPNAspen Aerogels$1,026,929$62,288 ▲6.5%82,3520.1%ConstructionETEnergy Transfer$1,022,118$40 ▲0.0%51,2850.1%Oils/EnergyNEENextEra Energy$1,015,553$108,088 ▲11.9%14,9390.1%UtilitiesDFSUDimensional US Sustainability Core 1 ETF$1,009,960$1,009,960 ▲New Holding26,7610.1%ETFNVONovo Nordisk A/S$1,005,960$7,631 ▼-0.8%12,3920.1%MedicalKOCoca-Cola$940,739$34,123 ▼-3.5%15,1630.1%Consumer StaplesVGKVanguard FTSE Europe ETF$936,207$33,327 ▼-3.4%14,7760.1%ETFRPGInvesco S&P 500 Pure Growth ETF$926,6400.0%22,0000.1%ETFUSBU.S. Bancorp$917,177$540 ▼-0.1%18,6950.1%FinanceSCHFSchwab International Equity ETF$851,361$13,948 ▼-1.6%46,1440.1%ETFSCHBSchwab US Broad Market ETF$826,087$5,893 ▲0.7%36,5850.1%ETFEEMiShares MSCI Emerging Markets ETF$821,810$23,483 ▼-2.8%19,9130.1%FinanceCAGConagra Brands$761,337$104,252 ▲15.9%29,2260.1%Consumer StaplesSCHXSchwab US Large-Cap ETF$744,154$3,442 ▲0.5%32,2140.1%ETFIBNICICI Bank$739,810$3,868 ▲0.5%26,0130.1%FinanceTAT&T$701,436$72,136 ▼-9.3%32,1760.1%Computer and TechnologyINFYInfosys$688,986$12,020 ▼-1.7%30,6080.1%Computer and TechnologyIEViShares Europe ETF$675,3500.0%13,0000.1%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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