Institutions / Bridgewater Advisors Inc.
Bridgewater Advisors Inc.
CIK 1600319 · Institution · as of Dec 31, 2025
Portfolio value
$1.54B
Positions
448
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 448 →
| Company | Value | % of portfolio |
|---|---|---|
| J P Morgan Exchange Traded F | $94.73M | 6.1% |
| American Centy ETF Tr | $91.72M | 5.9% |
| American Centy ETF Tr | $80.33M | 5.2% |
| Vanguard Index Fds | $76.24M | 4.9% |
| Vanguard Scottsdale Fds | $73.76M | 4.8% |
| J P Morgan Exchange Traded F | $67.30M | 4.4% |
| Dimensional ETF Trust | $52.14M | 3.4% |
| Apple Inc. | $46.76M | 3.0% |
| American Centy ETF Tr | $43.80M | 2.8% |
| SPDR S&P 500 ETF Tr | $35.91M | 2.3% |
| J P Morgan Exchange Traded F | $35.23M | 2.3% |
| Dimensional ETF Trust | $34.86M | 2.3% |
| Dimensional ETF Trust | $31.52M | 2.0% |
| Microsoft Corp | $31.03M | 2.0% |
| Invesco Qqq Tr | $27.52M | 1.8% |
| NVIDIA Corp | $24.35M | 1.6% |
| J P Morgan Exchange Traded F | $23.09M | 1.5% |
| Dimensional ETF Trust | $22.61M | 1.5% |
| Alphabet Inc. | $22.58M | 1.5% |
| SPDR Dow Jones Indl Average | $22.58M | 1.5% |
| Vanguard Ny Tax Free Fds | $19.17M | 1.2% |
| Amazon.com Inc | $16.52M | 1.1% |
| Meta Platforms Inc | $15.33M | 1.0% |
| Marriott International Inc/MD | $15.14M | 1.0% |
| Dimensional ETF Trust | $14.23M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.