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%. The fund also reduced its exposure to NVIDIA CORPORATION by 9.4%.
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:
Showing 1-50 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
|
5.0 | 59,917 | 3.3% |
P
S
|
1,867,988 | $94,725,661 |
$44.59
+12.0%
|
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 |
$49.17
+57.8%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.21% | 4.88% |
#3
Prev: #3
|
5.1 | 53,209 | 8.2% |
P
S
|
700,712 | $80,329,650 |
$90.09
+25.9%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.94% | 4.76% |
#4
1
Prev: #5
|
4.5 | 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
|
4.4 | 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
|
4.2 | 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
|
1.7 | -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
|
3.1 | 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
|
1.4 | -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
|
1.4 | 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
|
1.3 | -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
|
1.3 | -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
|
1.2 | 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
|
1.1 | -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
|
3.1 | 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
|
1.1 | 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
|
1.1 | -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
|
3.5 | 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
|
0.9 | 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
|
0.9 | -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
|
0.9 | -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.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.88% | 0.88% |
#26
1
Prev: #25
|
0.9 | 2,897 | 3.2% |
P
S
|
94,473 | $13,615,504 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.80% |
#27
2
Prev: #29
|
0.8 | 3,651 | 2.1% |
P
S
|
176,396 | $13,280,879 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.81% |
#28
Prev: #28
|
0.8 | -455 | -1.1% |
P
S
|
40,382 | $13,260,590 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.93% |
#29
6
Prev: #23
|
0.8 | -80 | -0.2% |
P
S
|
42,789 | $12,923,867 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.80% |
#30
1
Prev: #31
|
0.8 | -737 | -0.3% |
P
S
|
257,582 | $12,580,289 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.80% |
#31
1
Prev: #30
|
0.8 | -206 | -1.1% |
P
S
|
18,592 | $11,718,537 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.64% |
#32
Prev: #32
|
0.7 | -6 | -0.0% |
P
S
|
18,616 | $9,006,786 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.51% |
#33
7
Prev: #40
|
0.7 | 19 | 0.2% |
P
S
|
9,324 | $8,856,916 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.57% |
#34
Prev: #34
|
0.7 | -376 | -1.0% |
P
S
|
37,798 | $8,462,265 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.56% |
#35
Prev: #35
|
0.7 | -5,128 | -2.4% |
P
S
|
206,602 | $8,379,777 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.56% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
11 | $7,964,874 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.46% |
#37
5
Prev: #42
|
0.7 | -591 | -1.0% |
P
S
|
57,592 | $7,694,833 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.54% |
#38
Prev: #38
|
0.7 | -428 | -3.1% |
P
S
|
13,566 | $7,157,192 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.47% |
#39
2
Prev: #41
|
0.7 | -976 | -1.1% |
P
S
|
87,552 | $7,152,999 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.35% |
#40
10
Prev: #50
|
0.7 | -26 | -0.6% |
P
S
|
4,241 | $6,434,294 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.41% | 0.35% |
#41
8
Prev: #49
|
0.7 | -498 | -1.0% |
P
S
|
47,439 | $6,350,719 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.39% |
#42
5
Prev: #47
|
0.7 | -89 | -0.5% |
P
S
|
19,111 | $6,232,417 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.43% |
#43
Prev: #43
|
0.7 | 31 | 0.2% |
P
S
|
13,898 | $5,996,239 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.41% |
#44
1
Prev: #45
|
0.6 | -4,838 | -5.9% |
P
S
|
76,806 | $5,749,677 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.36% | 0.56% |
#45
8
Prev: #37
|
3.1 | 58,404 | 795.8% |
P
S
|
65,743 | $5,611,819 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.42% |
#46
2
Prev: #44
|
0.6 | 55 | 0.3% |
P
S
|
17,048 | $5,605,275 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.40% |
#47
1
Prev: #46
|
0.6 | -188 | -1.1% |
P
S
|
16,870 | $5,487,614 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.33% | 0.27% |
#48
8
Prev: #56
|
0.6 | -12,779 | -5.0% |
P
S
|
241,002 | $5,057,247 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.29% |
#49
3
Prev: #52
|
0.6 | -114 | -0.5% |
P
S
|
22,604 | $4,928,003 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.30% | 0.30% |
#50
1
Prev: #51
|
0.6 | 2 | 0.2% |
P
S
|
892 | $4,593,289 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 470 holdings