Bridgewater Advisors Inc.
•CIK: 1600319•Filing: Q4 2025
**Bridgewater Advisors Inc.** manages $1.5B across a diversified portfolio of 448 positions. The fund exhibits significant concentration in fixed income and equity indices, notably holding JPST at $94.7M and AVLV at $91.7M. Top allocations also include AVUS ($80.3M), VTI ($76.2M), and VCIT ($73.8M), indicating a macro-aware approach spanning global equities and bond markets. This structure suggests a systematic, multi-asset allocation strategy underpinned by large, established market components.
Total AUM
$1.5B
QoQ Performance
+7.0%
Positions
371
Top 10 Concentration
45.8%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST
AVLV
AVUS
JPST6.1%
AVLV5.9%
AVUS5.2%
VTI4.9%
VCIT4.8%
JBND4.4%
DFAI3.4%
AAPL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.7%
Technology12.0%
Financial4.0%
Consumer3.6%
ETF3.6%
Healthcare1.6%
Communication0.7%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+229 more exited positions
Changes from Q3 2025
↑109 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023