Bridgewater Advisors Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
448
Total value ($000)
$1,543,245
Net value change ($000)
+101,119 (7.0%)
New positions
36
Sold out positions
22
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVLV 12,279 15.5%
MUNY 10,286 115.8%
AVUS 9,914 14.1%
VTI 7,659 11.2%
DFAI 7,602 17.1%
AVDE 5,917 15.6%
JMUB 5,709 32.9%
VCIT 4,497 6.5%
DIA 3,729 19.8%
DUHP 3,403 10.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -8,434 -66.8%
AON -7,426 -100.0%
AAPL -5,420 -10.4%
MSFT -4,098 -11.7%
NVDA -3,225 -11.7%
NFLX -2,439 -30.3%
NOW -1,525 -28.0%
META -1,202 -7.3%
Unilever PLC -999 -100.0%
AMZN -688 -4.0%
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