Institutional Manager · CIK 0001600319
Bridgewater Advisors Inc.
NEW YORK, NY · File #028-16088
Latest AUM
$1.54B
Positions
448
Top-10 Concentration
54.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025448 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2025434 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 2025428 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 2025399 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $958.0M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $954.0M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $808.2M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $667.9M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $623.5M
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $498.7M
- 13F HOLDINGS REPORTQ/E Jun 2023113 pos · $458.2M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $413.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,867,988 | $94.7M | 7.75% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 1,150,578 | $91.7M | 7.50% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 700,712 | $80.3M | 6.57% |
| 4 | VANGUARD INDEX FDS | 922908769 | 224,852 | $76.2M | 6.24% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 880,037 | $73.8M | 6.03% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,245,983 | $67.3M | 5.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 1,321,376 | $52.1M | 4.26% |
| 8 | APPLE INC | AAPL | 188,828 | $46.8M | 3.82% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 511,740 | $43.8M | 3.58% |
| 10 | SPDR S&P 500 ETF TR | SPY | 52,390 | $35.9M | 2.94% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 689,620 | $35.2M | 2.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 912,318 | $34.9M | 2.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 881,044 | $31.5M | 2.58% |
| 14 | MICROSOFT CORP | MSFT | 69,863 | $31.0M | 2.54% |
| 15 | INVESCO QQQ TR | IVZ | 44,663 | $27.5M | 2.25% |
| 16 | NVIDIA CORPORATION | NVDA | 132,854 | $24.4M | 1.99% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 455,178 | $23.1M | 1.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 691,006 | $22.6M | 1.85% |
| 19 | ALPHABET INC | GOOG | 68,767 | $22.6M | 1.85% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,006 | $22.6M | 1.85% |