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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46654Q716	+258,585	+$14.0M	-$148,070
ADD	VANGUARD NY TAX FREE FDS	92204H400	+99,269	+$10.3M	+$9,034
REDUCE	DIMENSIONAL ETF TRUST	25434V823	-365,472	-$8.6M	+$187,464
EXITED	AON PLC	G0403H108	-21,841	-$7.4M	$0
ADD	AMERICAN CENTY ETF TR	025072885	+53,209	+$6.1M	+$3.8M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+112,209	+$5.7M	+$17,134
ADD	VANGUARD INDEX FDS	922908769	+16,625	+$5.6M	+$2.0M
ADD	NETFLIX INC	NFLX	+58,404	+$5.0M	-$7.4M
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+53,454	+$4.5M	+$16,466
ADD	AMERICAN CENTY ETF TR	025072349	+49,927	+$4.0M	+$8.3M

Sector Allocation

Technology

9.5%$146.7M

Financials

4.1%$63.4M

Consumer Discretionary

2.4%$36.8M

Healthcare

2.1%$33.0M

Communication Services

1.6%$24.2M

1.4%$21.3M

1.0%$15.4M

0.7%$10.9M

0.4%$5.7M

0.2%$2.5M

0.1%$1.8M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025448 pos · $1.54B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025434 pos · $1.44B
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025428 pos · $1.31B
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025399 pos · $1.16B
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024129 pos · $958.0M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024136 pos · $954.0M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024132 pos · $808.2M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024102 pos · $667.9M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023104 pos · $623.5M

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%