Bridgewater Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Bridgewater Advisors Inc. reported 434 stock positions worth $1.4 billion. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.3% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 5.5%) and Avantis U.S. Equity ETF (AVUS, 4.9%). Compared with Q2 2025, it opened 27 new positions, sold out of 21, added to 219 and reduced 156. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001600319
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001600319-25-000002 ↗ filed Nov 10, 2025
Holdings Value
Holdings 434 stocks · $1.4B
| JPST JPMorgan Ultra-Short Income | 6.35% | 1,808,071 | $91.5M | Reduce -6.1% |
| AVLV Avantis US Large Cap Value | 5.51% | 1,100,651 | $79.4M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 4.88% | 647,503 | $70.4M | Add +8.6% |
| VCIT Vanguard Int-Term Corporate | 4.80% | 826,583 | $69.3M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.76% | 208,227 | $68.6M | Add +11.3% |
| JBND JPMorgan Active Bond ETF | 3.71% | 987,398 | $53.5M | New |
| AAPL Apple Inc. | 3.62% | 193,436 | $52.2M | Reduce -0.6% |
| DFAI Dimensional International Co. | 3.09% | 1,222,944 | $44.5M | Add +14.3% |
| AVDE Avantis International Equity | 2.63% | 480,389 | $37.9M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 52,458 | $35.2M | Add +2.3% |
| MSFT Microsoft Corp. | 2.44% | 70,660 | $35.1M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.32% | 656,953 | $33.4M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 2.18% | 841,330 | $31.5M | Add +9.9% |
| DFIC Dimensional International Co. | 2.12% | 934,450 | $30.6M | Reduce -15.2% |
| NVDA Nvidia Corp. | 1.91% | 146,640 | $27.6M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 44,497 | $27.2M | Add +2.8% |
| DIHP Dimensional International Hi | 1.43% | 675,038 | $20.6M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 1.37% | 69,159 | $19.7M | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.31% | 40,170 | $18.9M | Reduce -39.1% |
| JMUB JPMorgan Municipal ETF | 1.21% | 342,969 | $17.4M | Add +203.7% |
| AMZN Amazon.com Inc. | 1.19% | 70,811 | $17.2M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.15% | 26,715 | $16.5M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 42,869 | $13.4M | Reduce -0.7% |
| MAR Marriott International Class A | 0.92% | 47,622 | $13.3M | Reduce -8.4% |
| VT Vanguard Tot World STK ETF | 0.88% | 91,576 | $12.7M | Add +1.0% |
| DFAR Dimensional US Real Est ETF | 0.88% | 543,390 | $12.6M | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.88% | 390,466 | $12.6M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 40,837 | $11.7M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 172,745 | $11.6M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.80% | 18,798 | $11.6M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 0.80% | 258,319 | $11.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 18,622 | $9.2M | Reduce -0.5% |
| MUNY Vanguard NY Tax-Ex Bond | 0.62% | 85,907 | $8.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 38,174 | $8.2M | Reduce -54.4% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 211,730 | $8.1M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 11 | $8.1M | No change |
| NFLX Netflix Inc. | 0.56% | 7,339 | $8.1M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.54% | 13,994 | $7.7M | Reduce -0.4% |
| AON Aon PLC Class A | 0.51% | 21,841 | $7.4M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 9,305 | $7.3M | Reduce -5.3% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 88,528 | $6.8M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.46% | 58,183 | $6.7M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.43% | 13,867 | $6.2M | Add +0.5% |
| AVGO Broadcom Inc. | 0.42% | 16,993 | $6.0M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 81,644 | $5.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.40% | 17,058 | $5.7M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 19,200 | $5.6M | Add +0.4% |
| NOW ServiceNow Inc. | 0.38% | 6,341 | $5.4M | Reduce -3.3% |
| MLI Mueller Industries Inc. | 0.35% | 47,937 | $5.1M | Reduce -3.8% |
| KLAC KLA Corp. | 0.35% | 4,267 | $5.1M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.30% | 890 | $4.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.29% | 22,718 | $4.2M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.28% | 20,812 | $4.1M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 6,034 | $4.1M | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.28% | 51,936 | $4.0M | Reduce -2.2% |
| RKT Rocket Cos Inc. Class A | 0.27% | 253,781 | $3.9M | New |
| LLY Eli Lilly & Co. | 0.26% | 3,955 | $3.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 38,926 | $3.7M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 45,958 | $3.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.24% | 9,588 | $3.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 10,563 | $3.3M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 98,831 | $3.2M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 28,468 | $3.1M | Reduce -4.0% |
| AXP American Express Co. | 0.22% | 8,494 | $3.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.21% | 43,102 | $3.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.19% | 19,401 | $2.8M | Reduce -2.1% |
| CMI Cummins Inc. | 0.19% | 5,982 | $2.8M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,688 | $2.8M | Add +2.8% |
| BX Blackstone Inc. | 0.17% | 16,963 | $2.4M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 44,232 | $2.4M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 3,084 | $2.4M | Add +12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 8,087 | $2.3M | No change |
| WMT Walmart Inc. | 0.16% | 22,639 | $2.3M | Add +0.6% |
| HD Home Depot Inc. | 0.16% | 6,214 | $2.3M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.16% | 10,245 | $2.2M | Add +2.0% |
| CBOE Cboe Global Markets Inc. | 0.16% | 8,892 | $2.2M | Reduce -1.9% |
| KYN Kayne Anderson Energy Infra | 0.15% | 188,933 | $2.2M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 0.15% | 37,875 | $2.1M | No change |
| WTRG Essential Utilities Inc. | 0.15% | 54,647 | $2.1M | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 39,348 | $2.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.15% | 7,042 | $2.1M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.14% | 8,636 | $2.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.14% | 23,377 | $2.0M | Add +1.6% |
| ORCL Oracle Corp. | 0.13% | 7,602 | $1.9M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.13% | 10,489 | $1.8M | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.12% | 6,107 | $1.8M | Add +5.3% |
| AMD Advanced Micro Devices | 0.11% | 6,748 | $1.6M | Reduce -5.0% |
| RTX RTX Corp. | 0.11% | 9,133 | $1.6M | Add +0.9% |
| PFE Pfizer Inc. | 0.11% | 66,195 | $1.6M | Add +2.2% |
| DXC DXC Technology Co. | 0.11% | 116,827 | $1.6M | Reduce -0.4% |
| DTM DT Midstream Inc. | 0.11% | 14,151 | $1.6M | Reduce -12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,424 | $1.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.11% | 1,686 | $1.6M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.11% | 12,340 | $1.5M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,648 | $1.5M | Add +4.3% |
| RY Royal Bank of Canada | 0.10% | 9,860 | $1.4M | Add +0.9% |
| BA The Boeing Co. | 0.10% | 7,191 | $1.4M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.10% | 8,954 | $1.4M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 11,014 | $1.4M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.10% | 18,494 | $1.4M | Reduce -3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -6.1% | 6.35% | −1.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -39.1% | 1.31% | −0.93 |
| VIG Vanguard Dividend Apprec ETF | Reduce -54.4% | 0.57% | −0.76 |
| DFIC Dimensional International Co. | Reduce -15.2% | 2.12% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 1.15% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.44% | −0.34 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.31 |
| DIHP Dimensional International Hi | Reduce -12.5% | 1.43% | −0.29 |
| MAR Marriott International Class A | Reduce -8.4% | 0.92% | −0.16 |
| DFAR Dimensional US Real Est ETF | Reduce -3.1% | 0.88% | −0.14 |
| V Visa Inc. Class A | Reduce -13.2% | 0.40% | −0.13 |
| NOW ServiceNow Inc. | Reduce -3.3% | 0.38% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -48.5% | 0.07% | −0.11 |
| UNM Unum Group | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.56% | −0.10 |
| AIG American International Group | Reduce -64.8% | 0.04% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 0.28% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.54% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.46% | −0.06 |
| DUOL Duolingo | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.22% | −0.05 |
| CRM Salesforce Inc. | Reduce -36.7% | 0.05% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.6% | 0.09% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.93% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.64% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -5.3% | 0.51% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.19% | −0.04 |
| DXCM Dexcom Inc. | Reduce -1.7% | 0.05% | −0.04 |
| SBUX Starbucks Corp. | Reduce -34.8% | 0.04% | −0.03 |
| FISV Fiserv Inc. | Reduce -22.3% | 0.01% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -41.9% | 0.05% | −0.03 |
| BA The Boeing Co. | Reduce -1.9% | 0.10% | −0.03 |
| KYN Kayne Anderson Energy Infra | Reduce -1.2% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -4.4% | 0.16% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -7.7% | 0.02% | −0.03 |
| NKE Nike Inc. Class B | Reduce -16.7% | 0.04% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -27.0% | 0.02% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -2.1% | 0.09% | −0.02 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.05% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.3% | 0.47% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.25% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -13.5% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.13% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JBND JPMorgan Active Bond ETF | New | 3.71% | +3.71 |
| JMUB JPMorgan Municipal ETF | Add +203.7% | 1.21% | +0.78 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.62% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 4.76% | +0.31 |
| DFAI Dimensional International Co. | Add +14.3% | 3.09% | +0.27 |
| RKT Rocket Cos Inc. Class A | New | 0.27% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +14.0% | 4.80% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.81% | +0.20 |
| AVUS Avantis U.S. Equity ETF | Add +8.6% | 4.88% | +0.18 |
| AVDE Avantis International Equity | Add +8.7% | 2.63% | +0.13 |
| TSLA Tesla Inc. | Add +0.5% | 0.43% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +9.9% | 2.18% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +10.5% | 0.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.39% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 0.88% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.26% | +0.03 |
| INTC Intel Corp. | Add +9.2% | 0.06% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +3.2% | 0.22% | +0.02 |
| GLD SPDR Gold Shares | Add +0.2% | 0.24% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.23% | +0.02 |
| ARGX Argenx SE - ADR | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 1.89% | +0.02 |
| GSK GSK PLC-Spon ADR | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +12.0% | 0.16% | +0.02 |
| CAT Caterpillar Inc. | Add +2.1% | 0.09% | +0.02 |
| MGA Magna International Inc. | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +16.1% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +3.3% | 1.91% | +0.02 |
| ADC Agree Realty Corp. | New | 0.02% | +0.02 |
| CVE Cenovus Energy Inc. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| XPEV Xpeng Inc. - ADR | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| MPWR Monolithic Power Systems Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.10% | +0.02 |
| CW Curtiss-Wright Corp. | New | 0.01% | +0.01 |
| GFI Gold Fields Ltd.-Spons ADR | Add +1.6% | 0.05% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| STT State Street Corp. | New | 0.01% | +0.01 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| BYM BlackRock Muni Inc. QLTY | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| JD Jd.com Inc.-ADR | New | 0.01% | +0.01 |
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 |