13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600319
Total reported value
$1.8B
$1.8B
434 檔
20.7%
During the Q3 2025 filing period, Bridgewater Advisors Inc. (CIK: 0001600319) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 434 reported positions.
In Q3 2025, Bridgewater Advisors Inc. displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.35% | -0.12% | -6.13% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.51% | -0.11% | +2.43% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.88% | +0.05% | +8.58% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.80% | -0.23% | +14.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.76% | +0.02% | +11.25% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.71% | -0.21% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.62% | -0.27% | -0.60% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.09% | -0.06% | +14.27% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.63% | +0.03% | +8.68% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -0.57% | +2.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.32% | -0.78% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.32% | -0.02% | +5.99% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.18% | -1.06% | +9.86% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.12% | -0.37% | -15.19% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.26% | +3.26% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | -0.43% | +2.75% | |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 1.43% | -0.11% | -12.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | -4.15% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.31% | -0.18% | -39.12% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.21% | -0.53% | +203.67% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.01% | +2.35% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.07% | -4.76% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.17% | -0.69% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | -0.18% | -8.44% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.88% | -0.13% | +1.00% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.88% | — | -3.08% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.88% | -0.52% | +4.36% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.05% | +0.23% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.80% | +0.03% | +4.06% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.75% | +2.28% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.80% | -0.02% | +0.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.01% | -0.49% | |
| 33 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.62% | -0.04% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.02% | -54.44% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | -0.03% | +4.78% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.02% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.06% | -1.40% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.03% | -0.38% | |
| 39 | AON | Aon plc | Stock-Financials | 0.51% | +0.03% | +0.71% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.01% | -5.31% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | +1.39% | -4.35% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.01% | -5.00% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.12% | +0.53% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.20% | -2.61% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | -0.02% | -0.23% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | -13.23% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.02% | +0.44% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.38% | +0.03% | -3.32% | |
| 49 | MLI | Mueller Industries Inc | Stock-Industrials | 0.35% | -0.19% | -3.76% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.35% | -0.03% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +3.26% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +11.25% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.15% | Trim |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.4% | +8.58% | Add |
| 5 | DFAI | Dimensional International Co | +0.4% | +14.27% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.3% | +14.02% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.23% | Add |
| 8 | DUHP | Dimensional US High Profi Et | +0.2% | +9.86% | Add |
| 9 | AVDE | Avantis International Equity | +0.2% | +8.68% | Add |
| 10 | JMST | JPM Ultra-short Muni Income | +0.2% | +5.99% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -2.61% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.60% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.44% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +0.53% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.31% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +2.35% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.75% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +0.79% | Add |
| 19 | KLAC | Kla CORP | +0.1% | -0.12% | Trim |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | +4.36% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.78% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +12.02% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | -5.00% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -5.31% | Trim |
| 25 | MLI | Mueller Industries Inc | 0% | -3.76% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.69% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +2.28% | Add |
| 28 | DFAS | Dimensional US Small Cap ETF | 0% | +4.06% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | 0% | +4.78% | Add |
| 30 | AVEM | Avantis Emerging Markets Eq | 0% | -4.35% | Trim |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.23% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -54.44% | Add |
| 33 | VT | Vanguard Tot World Stk ETF | 0% | +1.00% | Add |
| 34 | DFUV | Dimensional US Marketwide Va | -0.1% | +0.32% | Add |
| 35 | AIG | American International Group | -0.1% | -64.77% | Trim |
| 36 | TMUS | T-mobile US Inc | -0.1% | -48.54% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -4.76% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -13.23% | Trim |
| 39 | AVLV | Avantis US Large Cap Value | -0.2% | +2.43% | Add |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Trim |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -39.12% | Trim |
| 42 | DIHP | Dimensional International Hi | -0.6% | -12.51% | Trim |
| 43 | DFIC | Dimensional International Co | -0.9% | -15.19% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -2.5% | -6.13% | Trim |
| 45 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 46 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 47 | MUNY | Vanguard Ny Tax-ex Bond | — | NEW | New buy |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 49 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Bridgewater Advisors Inc. reported a total U.S. public equity portfolio value of $1.8B across 434 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AVLV, AVUS) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JBND
市值: $53.5M
Top Position Liquidated / Trimmed
VTEB
前期市值: $7.2M
During Q3 2025, Bridgewater Advisors Inc.'s top holdings by market value included JPST (6.3%)、AVLV (5.5%)、AVUS (4.9%). The largest single position, JPST, represented 6.3% of total portfolio value.
In Q3 2025, Bridgewater Advisors Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.