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CIK: 0001600319
Total reported value
$1.8B
$1.8B
428 檔
19.3%
At the close of Q2 2025, Bridgewater Advisors Inc. disclosed equity holdings valued at approximately $1.8B, spread across 428 reported holdings.
During Q2 2025, Bridgewater Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.42% | -0.12% | -5.07% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.73% | -0.11% | +2.19% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.71% | +0.05% | +3.94% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.57% | -0.23% | +12.99% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.45% | +0.02% | +2.61% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.27% | +2.23% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.82% | -0.06% | +9.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.32% | +2.03% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.62% | -0.37% | -8.09% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.50% | +0.03% | +6.84% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | -0.57% | -19.24% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.40% | -0.02% | +26.12% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.24% | -0.18% | +24.06% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.12% | -1.06% | +7.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.26% | +0.49% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | -0.43% | -0.21% | |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 1.72% | -0.11% | -6.88% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.07% | +1.61% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | -0.02% | +131.48% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.01% | +3.40% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.08% | -0.18% | +0.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | +2.43% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.02% | — | +3.92% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.17% | +0.83% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | -0.13% | -0.53% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.85% | -0.02% | +0.07% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | -0.52% | +4.53% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.83% | +0.03% | +3.50% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.75% | +0.55% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.01% | +4.38% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.06% | +0.54% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.05% | +2.09% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.03% | +0.53% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.02% | -8.33% | |
| 35 | AON | Aon plc | Stock-Financials | 0.58% | +0.03% | -0.03% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.03% | -0.36% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.01% | +1.00% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.01% | +16.40% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | -0.05% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.50% | +0.03% | +1.06% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.49% | +1.39% | +0.54% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.43% | -0.02% | — | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.42% | -0.53% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.20% | +5.94% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | +0.01% | +85.89% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -0.02% | +2.85% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | -0.02% | -1.15% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.12% | +12.31% | |
| 49 | MLI | Mueller Industries Inc | Stock-Industrials | 0.33% | -0.19% | -3.01% | |
| 50 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.31% | — | -23.52% |
According to official SEC Form 13F filings, Bridgewater Advisors Inc. reported a total U.S. public equity portfolio value of $1.8B across 428 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, AVLV, AVUS) accounted for 19.3% of total reported equity market value during Q2 2025.
During Q2 2025, Bridgewater Advisors Inc.'s top holdings by market value included JPST (7.4%)、AVLV (5.7%)、AVUS (4.7%). The largest single position, JPST, represented 7.4% of total portfolio value.
In Q2 2025, Bridgewater Advisors Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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