Bridgewater Advisors

NEW YORK, NYfiles as Bridgewater Advisors Inc.

$1.8bn in 478 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$1.8bn

Stocks

478

Top 10 share

44.3%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Baldwin Insurance GroupBWIN
1.2% of the fund
American Centy ETF TRAVUQ
1.0% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
Vanguard Wellington FDVTES
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
VisteonVC
<0.1% of the fund
American Centy ETF TRAVSE
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
Vanguard Intl Equity Index FVSS
<0.1% of the fund
Franklin Templeton ETF TRFLIN
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Performance Food GroupPFGC
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Sun Life FinancialSLF
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Turn TherapeuticsTTRX
<0.1% of the fund
WEXWEX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
PearsonPSO
<0.1% of the fund
FortisFTS
<0.1% of the fund
Ross StoresROST
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
Agree RealtyADC
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
5.7% of the fund
+6%
J P Morgan Exchange Traded FJPST
5.7% of the fund
+7%
Vanguard Index FDSVTI
5.2% of the fund
+7%
J P Morgan Exchange Traded FJBND
4.9% of the fund
+6%
Vanguard Scottsdale FDSVCIT
4.6% of the fund
+6%
Dimensional ETF TrustDFAI
3.4% of the fund
+6%
American Centy ETF TRAVDE
3.0% of the fund
+10%
MicrosoftMSFT
2.0% of the fund
+8%
J P Morgan Exchange Traded FJMST
1.9% of the fund
+8%
American Centy ETF TRAVEM
1.9% of the fund
+348%
Vanguard NY TAX Free FDSMUNY
1.6% of the fund
+8%
AlphabetGOOGL
1.5% of the fund
+17%
Vanguard Index FDSVOO
1.5% of the fund
+111%
Amazon.comAMZN
1.2% of the fund
+5%
JPMorgan ChaseJPM
0.9% of the fund
+12%
Dimensional ETF TrustDFAS
0.9% of the fund
+5%
AlphabetGOOG
0.9% of the fund
+11%
Meta PlatformsMETA
0.8% of the fund
+5%
BroadcomAVGO
0.6% of the fund
+69%
Berkshire HathawayBRK-B
0.5% of the fund
+2%
ExxonMobil HoldingsXOM
0.5% of the fund
+5%
KLAKLAC
0.4% of the fund
+3%
Cisco SystemsCSCO
0.4% of the fund
+39%
NetflixNFLX
0.3% of the fund
+8%
Johnson & JohnsonJNJ
0.3% of the fund
+6%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
-19%
Dimensional ETF TrustDFIC
1.4% of the fund
-14%
Dimensional ETF TrustDUHP
1.2% of the fund
-43%
J P Morgan Exchange Traded FJMUB
1.2% of the fund
-23%
Invesco QQQ TRQQQ
1.1% of the fund
-20%
Dimensional ETF TrustDIHP
1.0% of the fund
-3%
Marriott InternationalMAR
0.8% of the fund
-9%
Vanguard Intl Equity Index FVT
0.8% of the fund
-7%
State STR Spdr DOW Jones INDDIA
0.6% of the fund
-20%
Dimensional ETF TrustDFAE
0.5% of the fund
-43%
ServiceNowNOW
0.2% of the fund
-2%
Dimensional ETF TrustDFEM
0.2% of the fund
-25%
Kayne Anderson Energy Infrastructure FundKYN
0.1% of the fund
-7%
International Business MachinesIBM
0.1% of the fund
-3%
Cardinal HealthCAH
0.1% of the fund
-49%
McDonald'sMCD
<0.1% of the fund
-2%
Costco WholesaleCOST
<0.1% of the fund
-5%
PfizerPFE
<0.1% of the fund
-8%
Vanguard Star FDSVXUS
<0.1% of the fund
-4%
Union PacificUNP
<0.1% of the fund
-10%
Ishares TRIWD
<0.1% of the fund
-5%
OracleORCL
<0.1% of the fund
-26%
Abbott LaboratoriesABT
<0.1% of the fund
-3%
IES HoldingsIESC
<0.1% of the fund
-59%
Spdr Series TrustSPYX
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Crown CastleCCI
-100%
Honeywell InternationalHON
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
MercadoLibreMELI
-100%
DuPont de NemoursDD
-100%
Janus Henderson Group
-100%
ToastTOST
-100%
Vanguard Charlotte FDSBNDX
-100%
HalliburtonHAL
-100%
Warner Bros. DiscoveryWBD
-100%
Lumentum HoldingsLITE
-100%
Spdr Index SHS FDSEEMX
-100%
MedtronicMDT
-100%
Hilton Worldwide HoldingsHLT
-100%
Vaneck ETF TrustGDXJ
-100%
eBayEBAY
-100%
Vici PropertiesVICI
-100%
Lexicon PharmaceuticalsLXRX
-100%
Wisdomtree TRDLN
-100%

Holdings

American Centy ETF TRAVLV
Share
6.1%
Value
$112m
Shares
1,208,088
Held
American Centy ETF TRAVUS
Share
5.7%
Value
$105m
Shares
810,647
+6%
J P Morgan Exchange Traded FJPST
Share
5.7%
Value
$104m
Shares
2,057,137
+7%
Vanguard Index FDSVTI
Share
5.2%
Value
$96m
Shares
255,661
+7%
J P Morgan Exchange Traded FJBND
Share
4.9%
Value
$91m
Shares
1,722,643
+6%
Vanguard Scottsdale FDSVCIT
Share
4.6%
Value
$85m
Shares
1,044,906
+6%
AppleAAPL
Share
3.6%
Value
$65m
Shares
215,688
Held
Dimensional ETF TrustDFAI
Share
3.4%
Value
$63m
Shares
1,493,788
+6%
American Centy ETF TRAVDE
Share
3.0%
Value
$56m
Shares
607,391
+10%
MicrosoftMSFT
Share
2.0%
Value
$36m
Shares
74,033
+8%
J P Morgan Exchange Traded FJMST
Share
1.9%
Value
$35m
Shares
678,796
+8%
American Centy ETF TRAVEM
Share
1.9%
Value
$34m
Shares
381,114
+348%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$32m
Shares
42,877
-19%
Vanguard NY TAX Free FDSMUNY
Share
1.6%
Value
$29m
Shares
287,315
+8%
AlphabetGOOGL
Share
1.5%
Value
$28m
Shares
76,085
+17%
Vanguard Index FDSVOO
Share
1.5%
Value
$28m
Shares
40,333
+111%
NvidiaNVDA
Share
1.4%
Value
$27m
Shares
128,408
Held
Dimensional ETF TrustDFIC
Share
1.4%
Value
$26m
Shares
666,771
-14%
Dimensional ETF TrustDUHP
Share
1.2%
Value
$23m
Shares
548,221
-43%
J P Morgan Exchange Traded FJMUB
Share
1.2%
Value
$22m
Shares
444,537
-23%
Amazon.comAMZN
Share
1.2%
Value
$22m
Shares
76,356
+5%
Baldwin Insurance GroupBWIN
Share
1.2%
Value
$21m
Shares
728,743
New
Invesco QQQ TRQQQ
Share
1.1%
Value
$20m
Shares
28,632
-20%
American Centy ETF TRAVUQ
Share
1.0%
Value
$19m
Shares
286,749
New
Dimensional ETF TrustDIHP
Share
1.0%
Value
$18m
Shares
527,312
-3%
JPMorgan ChaseJPM
Share
0.9%
Value
$17m
Shares
48,665
+12%
Dimensional ETF TrustDFAS
Share
0.9%
Value
$16m
Shares
193,874
+5%
AlphabetGOOG
Share
0.9%
Value
$16m
Shares
42,598
+11%
Marriott InternationalMAR
Share
0.8%
Value
$16m
Shares
45,395
-9%
Meta PlatformsMETA
Share
0.8%
Value
$15m
Shares
26,083
+5%
Dimensional ETF TrustDFUV
Share
0.8%
Value
$14m
Shares
258,230
Held
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$14m
Shares
91,077
-7%
State STR Spdr DOW Jones INDDIA
Share
0.6%
Value
$12m
Shares
22,340
-20%
BroadcomAVGO
Share
0.6%
Value
$12m
Shares
29,555
+69%
American Centy ETF TRAVTM
Share
0.6%
Value
$11m
Shares
192,733
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$10m
Shares
18,684
+2%
Dimensional ETF TrustDFAE
Share
0.5%
Value
$9m
Shares
249,214
-43%
Dimensional ETF TrustDFAC
Share
0.5%
Value
$9m
Shares
204,444
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$9m
Shares
8,812
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$9m
Shares
37,096
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$9m
Shares
57,370
+5%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$8m
Shares
11
Held
AonAON
Share
0.4%
Value
$8m
Shares
21,836
Held
MastercardMA
Share
0.4%
Value
$8m
Shares
13,335
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$7m
Shares
18,352
Held
KLAKLAC
Share
0.4%
Value
$7m
Shares
40,711
+3%
Cisco SystemsCSCO
Share
0.4%
Value
$6m
Shares
55,600
+39%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$6m
Shares
76,767
Held
NetflixNFLX
Share
0.3%
Value
$6m
Shares
83,854
+8%
Johnson & JohnsonJNJ
Share
0.3%
Value
$6m
Shares
22,989
+6%
VisaV
Share
0.3%
Value
$6m
Shares
15,930
Held
American ExpressAXP
Share
0.3%
Value
$5m
Shares
13,884
+69%
Ishares TRIVV
Share
0.3%
Value
$5m
Shares
6,229
Held
Eli LillyLLY
Share
0.2%
Value
$4m
Shares
3,983
Held
WalmartWMT
Share
0.2%
Value
$4m
Shares
38,961
+66%
Colgate-PalmoliveCL
Share
0.2%
Value
$4m
Shares
47,827
Held
TeslaTSLA
Share
0.2%
Value
$4m
Shares
13,035
Held
Applied MaterialsAMAT
Share
0.2%
Value
$4m
Shares
7,855
Held
ServiceNowNOW
Share
0.2%
Value
$4m
Shares
35,229
-2%
Ishares TREFA
Share
0.2%
Value
$4m
Shares
37,837
Held
CumminsCMI
Share
0.2%
Value
$4m
Shares
6,125
+6%
Rocket CompaniesRKT
Share
0.2%
Value
$4m
Shares
288,390
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$4m
Shares
135,090
+493%
World Gold TRGLDM
Share
0.2%
Value
$4m
Shares
46,238
Held
Micron TechnologyMU
Share
0.2%
Value
$4m
Shares
4,453
+4%
Walt DisneyDIS
Share
0.2%
Value
$3m
Shares
34,377
+21%
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
23,745
+50%
Spdr Gold TRGLD
Share
0.2%
Value
$3m
Shares
8,791
+7%
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
6,485
Held
Vanguard World FDVGT
Share
0.2%
Value
$3m
Shares
27,211
Held
Mueller IndustriesMLI
Share
0.2%
Value
$3m
Shares
46,495
+6%
Dimensional ETF TrustDFEM
Share
0.2%
Value
$3m
Shares
81,105
-25%
General ElectricGE
Share
0.2%
Value
$3m
Shares
8,323
+93%
MerckMRK
Share
0.2%
Value
$3m
Shares
23,905
Held
Ishares TRIJH
Share
0.2%
Value
$3m
Shares
40,037
+489%
Bank of AmericaBAC
Share
0.2%
Value
$3m
Shares
45,590
Held
Dimensional ETF TrustDFAT
Share
0.1%
Value
$3m
Shares
37,725
Held
Cboe Global MktsCBOE
Share
0.1%
Value
$3m
Shares
8,773
+8%
Kayne Anderson Energy Infrastructure FundKYN
Share
0.1%
Value
$3m
Shares
176,601
-7%
Home DepotHD
Share
0.1%
Value
$3m
Shares
7,362
+34%
AbbVieABBV
Share
0.1%
Value
$2m
Shares
9,702
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$2m
Shares
32,468
+140%
Vanguard Index FDSVO
Share
0.1%
Value
$2m
Shares
28,143
Held
BlackstoneBX
Share
0.1%
Value
$2m
Shares
17,093
Held
Ishares TRIGIB
Share
0.1%
Value
$2m
Shares
43,863
+12%
ASML Holding NVASML
Share
0.1%
Value
$2m
Shares
1,390
Held
International Business MachinesIBM
Share
0.1%
Value
$2m
Shares
9,932
-3%
GE VernovaGEV
Share
0.1%
Value
$2m
Shares
2,203
+75%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$2m
Shares
37,141
+366%
Palo Alto NetworksPANW
Share
0.1%
Value
$2m
Shares
6,219
+113%
Cardinal HealthCAH
Share
0.1%
Value
$2m
Shares
9,516
-49%
AmgenAMGN
Share
0.1%
Value
$2m
Shares
5,459
+115%
Essential UtilitiesWTRG
Share
0.1%
Value
$2m
Shares
54,792
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$2m
Shares
23,384
Held
CaterpillarCAT
Share
0.1%
Value
$2m
Shares
2,436
Held
RTXRTX
Share
0.1%
Value
$2m
Shares
9,272
Held
Quanta ServicesPWR
Share
0.1%
Value
$2m
Shares
2,892
Held
Coca-ColaKO
Share
0.1%
Value
$2m
Shares
22,506
+38%
Select Sector Spdr TRXLK
Share
0.1%
Value
$2m
Shares
10,901
Held
IntelINTC
Share
<0.1%
Value
$2m
Shares
19,929
+10%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVLV	6.1%	$112m	1,208,088	Held
American Centy ETF TRAVUS	5.7%	$105m	810,647	+6%
J P Morgan Exchange Traded FJPST	5.7%	$104m	2,057,137	+7%
Vanguard Index FDSVTI	5.2%	$96m	255,661	+7%
J P Morgan Exchange Traded FJBND	4.9%	$91m	1,722,643	+6%
Vanguard Scottsdale FDSVCIT	4.6%	$85m	1,044,906	+6%
AppleAAPL	3.6%	$65m	215,688	Held
Dimensional ETF TrustDFAI	3.4%	$63m	1,493,788	+6%
American Centy ETF TRAVDE	3.0%	$56m	607,391	+10%
MicrosoftMSFT	2.0%	$36m	74,033	+8%
J P Morgan Exchange Traded FJMST	1.9%	$35m	678,796	+8%
American Centy ETF TRAVEM	1.9%	$34m	381,114	+348%
State STR Spdr S&P 500 ETF TSPY	1.8%	$32m	42,877	-19%
Vanguard NY TAX Free FDSMUNY	1.6%	$29m	287,315	+8%
AlphabetGOOGL	1.5%	$28m	76,085	+17%
Vanguard Index FDSVOO	1.5%	$28m	40,333	+111%
NvidiaNVDA	1.4%	$27m	128,408	Held
Dimensional ETF TrustDFIC	1.4%	$26m	666,771	-14%
Dimensional ETF TrustDUHP	1.2%	$23m	548,221	-43%
J P Morgan Exchange Traded FJMUB	1.2%	$22m	444,537	-23%
Amazon.comAMZN	1.2%	$22m	76,356	+5%
Baldwin Insurance GroupBWIN	1.2%	$21m	728,743	New
Invesco QQQ TRQQQ	1.1%	$20m	28,632	-20%
American Centy ETF TRAVUQ	1.0%	$19m	286,749	New
Dimensional ETF TrustDIHP	1.0%	$18m	527,312	-3%
JPMorgan ChaseJPM	0.9%	$17m	48,665	+12%
Dimensional ETF TrustDFAS	0.9%	$16m	193,874	+5%
AlphabetGOOG	0.9%	$16m	42,598	+11%
Marriott InternationalMAR	0.8%	$16m	45,395	-9%
Meta PlatformsMETA	0.8%	$15m	26,083	+5%
Dimensional ETF TrustDFUV	0.8%	$14m	258,230	Held
Vanguard Intl Equity Index FVT	0.8%	$14m	91,077	-7%
State STR Spdr DOW Jones INDDIA	0.6%	$12m	22,340	-20%
BroadcomAVGO	0.6%	$12m	29,555	+69%
American Centy ETF TRAVTM	0.6%	$11m	192,733	Held
Berkshire HathawayBRK-B	0.5%	$10m	18,684	+2%
Dimensional ETF TrustDFAE	0.5%	$9m	249,214	-43%
Dimensional ETF TrustDFAC	0.5%	$9m	204,444	Held
Goldman Sachs GroupGS	0.5%	$9m	8,812	Held
Vanguard Specialized FundsVIG	0.5%	$9m	37,096	Held
ExxonMobil HoldingsXOM	0.5%	$9m	57,370	+5%
Berkshire Hathaway INC DELBRK-A	0.5%	$8m	11	Held
AonAON	0.4%	$8m	21,836	Held
MastercardMA	0.4%	$8m	13,335	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$7m	18,352	Held
KLAKLAC	0.4%	$7m	40,711	+3%
Cisco SystemsCSCO	0.4%	$6m	55,600	+39%
Dimensional ETF TrustDFUS	0.3%	$6m	76,767	Held
NetflixNFLX	0.3%	$6m	83,854	+8%
Johnson & JohnsonJNJ	0.3%	$6m	22,989	+6%
VisaV	0.3%	$6m	15,930	Held
American ExpressAXP	0.3%	$5m	13,884	+69%
Ishares TRIVV	0.3%	$5m	6,229	Held
Eli LillyLLY	0.2%	$4m	3,983	Held
WalmartWMT	0.2%	$4m	38,961	+66%
Colgate-PalmoliveCL	0.2%	$4m	47,827	Held
TeslaTSLA	0.2%	$4m	13,035	Held
Applied MaterialsAMAT	0.2%	$4m	7,855	Held
ServiceNowNOW	0.2%	$4m	35,229	-2%
Ishares TREFA	0.2%	$4m	37,837	Held
CumminsCMI	0.2%	$4m	6,125	+6%
Rocket CompaniesRKT	0.2%	$4m	288,390	Held
Schwab Strategic TRSCHF	0.2%	$4m	135,090	+493%
World Gold TRGLDM	0.2%	$4m	46,238	Held
Micron TechnologyMU	0.2%	$4m	4,453	+4%
Walt DisneyDIS	0.2%	$3m	34,377	+21%
Procter & GamblePG	0.2%	$3m	23,745	+50%
Spdr Gold TRGLD	0.2%	$3m	8,791	+7%
Advanced Micro DevicesAMD	0.2%	$3m	6,485	Held
Vanguard World FDVGT	0.2%	$3m	27,211	Held
Mueller IndustriesMLI	0.2%	$3m	46,495	+6%
Dimensional ETF TrustDFEM	0.2%	$3m	81,105	-25%
General ElectricGE	0.2%	$3m	8,323	+93%
MerckMRK	0.2%	$3m	23,905	Held
Ishares TRIJH	0.2%	$3m	40,037	+489%
Bank of AmericaBAC	0.2%	$3m	45,590	Held
Dimensional ETF TrustDFAT	0.1%	$3m	37,725	Held
Cboe Global MktsCBOE	0.1%	$3m	8,773	+8%
Kayne Anderson Energy Infrastructure FundKYN	0.1%	$3m	176,601	-7%
Home DepotHD	0.1%	$3m	7,362	+34%
AbbVieABBV	0.1%	$2m	9,702	Held
Vanguard BD Index FDSBND	0.1%	$2m	32,468	+140%
Vanguard Index FDSVO	0.1%	$2m	28,143	Held
BlackstoneBX	0.1%	$2m	17,093	Held
Ishares TRIGIB	0.1%	$2m	43,863	+12%
ASML Holding NVASML	0.1%	$2m	1,390	Held
International Business MachinesIBM	0.1%	$2m	9,932	-3%
GE VernovaGEV	0.1%	$2m	2,203	+75%
Vanguard Intl Equity Index FVWO	0.1%	$2m	37,141	+366%
Palo Alto NetworksPANW	0.1%	$2m	6,219	+113%
Cardinal HealthCAH	0.1%	$2m	9,516	-49%
AmgenAMGN	0.1%	$2m	5,459	+115%
Essential UtilitiesWTRG	0.1%	$2m	54,792	Held
Vanguard Index FDSVUG	0.1%	$2m	23,384	Held
CaterpillarCAT	0.1%	$2m	2,436	Held
RTXRTX	0.1%	$2m	9,272	Held
Quanta ServicesPWR	0.1%	$2m	2,892	Held
Coca-ColaKO	0.1%	$2m	22,506	+38%
Select Sector Spdr TRXLK	0.1%	$2m	10,901	Held
IntelINTC	<0.1%	$2m	19,929	+10%

Showing the largest 100 of 478.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.5% since 30 June 2025.

Where the money is

Technology11.4%

Financial services7.0%

Media & telecom4.1%

Retail & consumer3.0%

Industrials2.5%

Health care2.1%

Everyday goods1.2%

Energy1.1%

Utilities0.5%

Materials0.4%

Real estate0.2%

Other66.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.