§ 13F · FUND PROFILE
Bridgewater Advisors Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1314.8T (13F)Positions · 428Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 1.87M | $94.7T | 6.1% | +3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | 1.15M | $91.7T | 5.9% | +5% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 701K | $80.3T | 5.2% | +8% |
| 4 | VTI | VANGUARD INDEX FDS | 225K | $76.2T | 4.9% | +8% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 880K | $73.8T | 4.8% | +6% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 1.25M | $67.3T | 4.4% | +26% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 1.32M | $52.1T | 3.4% | +8% |
| 8 | AAPL | APPLE INC | 189K | $46.8T | 3.0% | −2% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 512K | $43.8T | 2.8% | +7% |
| 10 | SPY | SPDR S&P 500 ETF TR | 52K | $35.9T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGEWATER SIGNAL
AC read
Bridgewater Advisors Inc. is a Other fund managing $1314846.0 trillion in assets. The fund runs a broad portfolio of 428 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed