Bridgewater Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Bridgewater Advisors Inc. reported 428 stock positions worth $1.3 billion. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.4% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 5.7%) and Avantis U.S. Equity ETF (AVUS, 4.7%). Compared with Q1 2025, it opened 42 new positions, sold out of 13, added to 244 and reduced 111. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +131%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001600319
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004534 ↗ filed Aug 5, 2025
Holdings Value
Holdings 428 stocks · $1.3B
| JPST JPMorgan Ultra-Short Income | 7.42% | 1,926,101 | $97.6M | Reduce -5.1% |
| AVLV Avantis US Large Cap Value | 5.73% | 1,074,556 | $75.3M | Add +2.2% |
| AVUS Avantis U.S. Equity ETF | 4.71% | 596,319 | $61.9M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 4.57% | 724,957 | $60.0M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.45% | 187,164 | $58.5M | Add +2.6% |
| AAPL Apple Inc. | 3.13% | 194,599 | $41.1M | Add +2.2% |
| DFAI Dimensional International Co. | 2.82% | 1,070,205 | $37.1M | Add +9.9% |
| MSFT Microsoft Corp. | 2.78% | 71,216 | $36.5M | Add +2.0% |
| DFIC Dimensional International Co. | 2.62% | 1,101,769 | $34.4M | Reduce -8.1% |
| AVDE Avantis International Equity | 2.50% | 442,017 | $32.9M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 51,283 | $32.6M | Reduce -19.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.40% | 619,808 | $31.6M | Add +26.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.24% | 65,981 | $29.5M | Add +24.1% |
| DUHP Dimensional US High Profi Et | 2.12% | 765,808 | $27.8M | Add +7.1% |
| NVDA Nvidia Corp. | 1.90% | 142,012 | $24.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 43,305 | $24.6M | Reduce -0.2% |
| DIHP Dimensional International Hi | 1.72% | 771,597 | $22.6M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.49% | 28,049 | $19.6M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 83,780 | $17.5M | Add +131.5% |
| AMZN Amazon.com Inc. | 1.22% | 69,188 | $16.0M | Add +3.4% |
| MAR Marriott International Class A | 1.08% | 52,014 | $14.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 72,156 | $14.1M | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 1.02% | 560,675 | $13.4M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 43,169 | $12.8M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.90% | 90,665 | $11.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.85% | 257,484 | $11.1M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.84% | 374,162 | $11.1M | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 166,002 | $10.9M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.82% | 18,379 | $10.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 18,714 | $8.9M | Add +4.4% |
| NFLX Netflix Inc. | 0.66% | 7,443 | $8.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 40,742 | $8.0M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.60% | 14,047 | $7.9M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 11 | $7.9M | Reduce -8.3% |
| AON Aon PLC Class A | 0.58% | 21,687 | $7.7M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 202,064 | $7.5M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.55% | 9,827 | $7.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.53% | 61,247 | $6.9M | Add +16.4% |
| V Visa Inc. Class A | 0.53% | 19,658 | $6.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.50% | 6,559 | $6.5M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 92,552 | $6.5M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 81,829 | $5.6M | No change |
| JMUB JPMorgan Municipal ETF | 0.42% | 112,941 | $5.6M | New |
| AVGO Broadcom Inc. | 0.39% | 17,449 | $5.2M | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.37% | 883 | $4.9M | Add +85.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 19,116 | $4.6M | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.35% | 53,085 | $4.6M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.34% | 13,794 | $4.4M | Add +12.3% |
| MLI Mueller Industries Inc. | 0.33% | 49,809 | $4.4M | Reduce -3.0% |
| COOP Mr Cooper Group Inc. | 0.31% | 25,714 | $4.1M | Reduce -23.5% |
| KLAC KLA Corp. | 0.30% | 4,272 | $3.9M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.29% | 22,421 | $3.8M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 40,379 | $3.6M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 29,667 | $3.6M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 5,520 | $3.5M | Add +65.0% |
| CAH Cardinal Health Inc. | 0.26% | 22,005 | $3.4M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.23% | 19,810 | $3.0M | Add +5.2% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 46,001 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.23% | 3,944 | $3.0M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 97,744 | $3.0M | Reduce -1.3% |
| BX Blackstone Inc. | 0.22% | 16,835 | $3.0M | Add +4.7% |
| GLD SPDR Gold Shares | 0.22% | 9,568 | $2.9M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.22% | 42,389 | $2.9M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,491 | $2.8M | Add +2.2% |
| AXP American Express Co. | 0.19% | 8,232 | $2.5M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,535 | $2.5M | Add +3.1% |
| HD Home Depot Inc. | 0.19% | 6,499 | $2.5M | Add +4.6% |
| KYN Kayne Anderson Energy Infra | 0.18% | 191,283 | $2.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 8,087 | $2.3M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.17% | 9,549 | $2.3M | Reduce -5.1% |
| CMI Cummins Inc. | 0.17% | 6,125 | $2.2M | Reduce -5.0% |
| WMT Walmart Inc. | 0.17% | 22,496 | $2.2M | Add +9.3% |
| CBOE Cboe Global Markets Inc. | 0.17% | 9,069 | $2.2M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.16% | 7,038 | $2.1M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.16% | 37,875 | $2.1M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 39,441 | $2.1M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 43,672 | $2.1M | Add +1.2% |
| WTRG Essential Utilities Inc. | 0.15% | 54,423 | $2.0M | Add +1.2% |
| ORCL Oracle Corp. | 0.15% | 7,766 | $1.9M | Add +13.1% |
| ABBV Abbvie Inc. | 0.15% | 10,044 | $1.9M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,753 | $1.9M | Add +24.9% |
| MRK Merck & Co. Inc. | 0.14% | 23,011 | $1.9M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.14% | 11,319 | $1.8M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 11,442 | $1.8M | Add +4.6% |
| AMAT Applied Materials Inc. | 0.13% | 8,870 | $1.7M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.13% | 1,780 | $1.7M | Reduce -0.9% |
| BA The Boeing Co. | 0.13% | 7,328 | $1.7M | Add +5.8% |
| DXC DXC Technology Co. | 0.13% | 117,298 | $1.7M | Add +0.6% |
| DTM DT Midstream Inc. | 0.12% | 16,147 | $1.6M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.12% | 12,555 | $1.6M | Add +0.6% |
| AIG American International Group | 0.12% | 20,251 | $1.6M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.12% | 64,753 | $1.5M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.12% | 5,798 | $1.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,327 | $1.5M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.11% | 5,044 | $1.5M | Add +8.0% |
| RTX RTX Corp. | 0.11% | 9,047 | $1.4M | Add +2.5% |
| UNM Unum Group | 0.10% | 17,031 | $1.4M | New |
| UNP Union Pacific Corp. | 0.10% | 6,106 | $1.4M | Reduce -4.6% |
| INTU Intuit Inc. | 0.10% | 1,658 | $1.3M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.10% | 19,233 | $1.3M | Add +8.2% |
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -5.1% | 7.42% | −1.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.2% | 2.48% | −0.57 |
| DFIC Dimensional International Co. | Reduce -8.1% | 2.62% | −0.38 |
| DIHP Dimensional International Hi | Reduce -6.9% | 1.72% | −0.28 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -8.3% | 0.60% | −0.23 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 0.35% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.09% | −0.08 |
| AON Aon PLC Class A | Reduce -0.0% | 0.58% | −0.07 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -0.1% | 0.53% | −0.06 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -35.8% | 0.08% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -47.7% | 0.02% | −0.04 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.04 |
| COOP Mr Cooper Group Inc. | Reduce -23.5% | 0.31% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -5.1% | 0.17% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.29% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -49.5% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.16% | −0.03 |
| AIG American International Group | Reduce -4.7% | 0.12% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.13% | −0.03 |
| OMC Omnicom Group | Reduce -46.5% | 0.02% | −0.03 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.2% | 0.16% | −0.02 |
| FISV Fiserv Inc. | Reduce -1.5% | 0.05% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.08% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.02 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.02 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.9% | 0.09% | −0.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.02 |
| DTM DT Midstream Inc. | Reduce -2.5% | 0.12% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.12% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -46.4% | 0.09% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.90% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.05% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -3.8% | 0.26% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.6% | 0.10% | −0.01 |
| CRH CRH PLC | Reduce -21.8% | 0.03% | −0.01 |
| FVCB Fvcbankcorp Inc. | Reduce -15.1% | 0.07% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -4.0% | 0.17% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.08% | −0.01 |
| DHR Danaher Corp. | Reduce -2.1% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 0.14% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.4% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VIG Vanguard Dividend Apprec ETF | Add +131.5% | 1.33% | +0.73 |
| NVDA Nvidia Corp. | Add +0.5% | 1.90% | +0.56 |
| JMUB JPMorgan Municipal ETF | New | 0.42% | +0.42 |
| MSFT Microsoft Corp. | Add +2.0% | 2.78% | +0.40 |
| DIA SS SPDR Dow Jones Indus Avg | Add +24.1% | 2.24% | +0.38 |
| JMST JPM Ultra-Short Muni Income | Add +26.1% | 2.40% | +0.24 |
| AVUS Avantis U.S. Equity ETF | Add +3.9% | 4.71% | +0.20 |
| BKNG Booking Holdings Inc. | Add +85.9% | 0.37% | +0.17 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.49% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 4.45% | +0.15 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.22% | +0.13 |
| AVGO Broadcom Inc. | Add +5.9% | 0.39% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +65.0% | 0.27% | +0.11 |
| UNM Unum Group | New | 0.10% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +7.1% | 2.12% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.07% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.35% | +0.09 |
| DFAI Dimensional International Co. | Add +9.9% | 2.82% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.55% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.98% | +0.07 |
| ORCL Oracle Corp. | Add +13.1% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.61% | +0.05 |
| AMD Advanced Micro Devices | Add +16.4% | 0.10% | +0.05 |
| DIS The Walt Disney Co. | Add +3.5% | 0.27% | +0.04 |
| MFM Aberdeen Municipal Income | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +24.9% | 0.15% | +0.04 |
| BX Blackstone Inc. | Add +4.7% | 0.22% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +4.5% | 0.84% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +214.8% | 0.05% | +0.04 |
| XOM Exxon Mobil Corp. | Add +16.4% | 0.53% | +0.03 |
| AVDE Avantis International Equity | Add +6.8% | 2.50% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| XBNYX BlackRock New York Muni Inc. | New | 0.03% | +0.03 |
| NET Cloudflare Inc. Class A | Add +0.4% | 0.09% | +0.03 |
| TSLA Tesla Inc. | Add +12.3% | 0.34% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.14% | +0.03 |
| COF Capital One Financial Corp. | Add +86.7% | 0.05% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +29.3% | 0.06% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +13.0% | 4.57% | +0.02 |
| MHN BlackRock Muniholding NY QLT | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +108.5% | 0.05% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | Add +50.3% | 0.05% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| HCI Hci Group Inc. | Add +101.2% | 0.05% | +0.02 |
| GEV GE Vernova Inc. | Add +7.9% | 0.05% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +3.5% | 0.83% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 478 | $1.8B | AVLV, AVUS, JPST, VTI, JBND |
| Q1 2026 | 456 | $1.7B | AVLV, JPST, AVUS, VTI, JBND |
| Q4 2025 | 448 | $1.5B | JPST, AVLV, AVUS, VTI, VCIT |
| Q3 2025 | 434 | $1.4B | JPST, AVLV, AVUS, VCIT, VTI |
| Q2 2025 | 428 | $1.3B | JPST, AVLV, AVUS, VCIT, VTI |
| Q1 2025 | 399 | $1.2B | JPST, AVLV, VCIT, AVUS, VTI |
| Q4 2024 | 129 | $958.0M | JPST, AVLV, AVUS, VCIT, VTI |
| Q3 2024 | 136 | $954.0M | JPST, AVLV, DFIC, DIHP, VCIT |
| Q2 2024 | 132 | $808.2M | JPST, AVLV, DFIC, DIHP, A |
| Q1 2024 | 102 | $667.9M | JPST, AVLV, DFIC, DIHP, VTI |