Bridgewater Advisors Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
434
Total value ($000)
$1,442,126
Net value change ($000)
+127,280 (9.7%)
New positions
26
Sold out positions
21
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 11,807 211.9%
AAPL 11,070 26.9%
VTI 10,075 17.2%
VCIT 9,225 15.4%
MUNY 8,885 NEW
AVUS 8,530 13.8%
DFAI 7,490 20.2%
GOOGL 5,568 39.4%
AVDE 5,011 15.2%
AVLV 4,140 5.5%
Top Reduces (Value $000, Stocks/ETFs)
DIA -10,608 -36.0%
VIG -9,237 -52.9%
JPST -6,032 -6.2%
COOP -4,078 -100.0%
DFIC -3,840 -11.2%
META -3,100 -15.8%
DIHP -1,972 -8.7%
UNM -1,379 -100.0%
MSFT -1,378 -3.8%
TMUS -1,297 -56.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type