AI Portfolio Summary
In 2025 Q4, Bridgewater Advisors Inc. maintained a portfolio of 470 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 3.3%. Conversely, Bridgewater Advisors Inc. completely exited their position in AON PLC.
Total Positions
470
Quarter
2025 Q4
Top Holding
JPST (6.1%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 470
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 6.14% | 6.35% |
#1
Prev: #1
|
4.5 | 59,917 | 3.3% |
P
S
|
1,867,988 | $94,725,661 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.94% | 5.51% |
#2
Prev: #2
|
4.4 | 49,927 | 4.5% |
P
S
|
1,150,578 | $91,724,068 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.21% | 4.88% |
#3
Prev: #3
|
4.1 | 53,209 | 8.2% |
P
S
|
700,712 | $80,329,650 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.94% | 4.76% |
#4
1
Prev: #5
|
4.0 | 16,625 | 8.0% |
P
S
|
224,852 | $76,242,722 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.78% | 4.80% |
#5
1
Prev: #4
|
3.9 | 53,454 | 6.5% |
P
S
|
880,037 | $73,755,866 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.36% | 3.71% |
#6
Prev: #6
|
3.8 | 258,585 | 26.2% |
P
S
|
1,245,983 | $67,295,566 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.38% | 3.09% |
#7
1
Prev: #8
|
3.4 | 98,432 | 8.0% |
P
S
|
1,321,376 | $52,141,515 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 3.62% |
#8
1
Prev: #7
|
1.2 | -4,608 | -2.4% |
P
S
|
188,828 | $46,763,202 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.84% | 2.63% |
#9
Prev: #9
|
3.2 | 31,351 | 6.5% |
P
S
|
511,740 | $43,804,938 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.33% | 2.44% |
#10
Prev: #10
|
0.9 | -68 | -0.1% |
P
S
|
52,390 | $35,908,023 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.28% | 2.32% |
#11
1
Prev: #12
|
2.9 | 32,667 | 5.0% |
P
S
|
689,620 | $35,232,710 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.26% | 2.18% |
#12
1
Prev: #13
|
2.9 | 70,988 | 8.4% |
P
S
|
912,318 | $34,859,689 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.04% | 2.12% |
#13
1
Prev: #14
|
0.8 | -53,406 | -5.7% |
P
S
|
881,044 | $31,523,769 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.44% |
#14
3
Prev: #11
|
0.8 | -797 | -1.1% |
P
S
|
69,863 | $31,026,756 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.89% |
#15
1
Prev: #16
|
2.7 | 166 | 0.4% |
P
S
|
44,663 | $27,524,838 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.91% |
#16
1
Prev: #15
|
0.7 | -13,786 | -9.4% |
P
S
|
132,854 | $24,354,812 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.50% | 1.21% |
#17
3
Prev: #20
|
2.7 | 112,209 | 32.7% |
P
S
|
455,178 | $23,086,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.43% |
#18
1
Prev: #17
|
2.6 | 15,968 | 2.4% |
P
S
|
691,006 | $22,609,712 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.37% |
#19
1
Prev: #18
|
0.6 | -392 | -0.6% |
P
S
|
68,767 | $22,581,663 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.46% | 1.31% |
#20
1
Prev: #19
|
2.6 | 5,836 | 14.5% |
P
S
|
46,006 | $22,579,662 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 1.24% | 0.62% |
#21
12
Prev: #33
|
2.8 | 99,269 | 115.6% |
P
S
|
185,176 | $19,171,302 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.19% |
#22
1
Prev: #21
|
2.4 | 618 | 0.9% |
P
S
|
71,429 | $16,522,255 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.15% |
#23
1
Prev: #22
|
0.4 | -1,701 | -6.4% |
P
S
|
25,014 | $15,332,736 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.98% | 0.92% |
#24
Prev: #24
|
0.4 | -191 | -0.4% |
P
S
|
47,431 | $15,143,344 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.88% |
#25
2
Prev: #27
|
2.4 | 21,874 | 5.6% |
P
S
|
412,340 | $14,225,721 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #39) |
0.3 | -21,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #128) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.3 | -6,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.3 | -5,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.3 | -1,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -6,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -11,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -3,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #404) |
0.3 | -3,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #411) |
0.3 | -2,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -2,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #417) |
0.3 | -2,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #419) |
0.3 | -1,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.3 | -2,968 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -6,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -878 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -1,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.3 | -6,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -1,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 470 holdings