Bridgewater Advisors Inc.

13F filer · CIK 0001600319

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$1.83BU.S. long equity reported on 13F

Positions37533 new · 14 closed

Net flow last quarter+$32.4MBuys minus sells

Top 10 positions weight15.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026375 positions
AAPLApple Inc.	$65.4M	3.57%	0.00%	-0.2%	Q4 2013
MSFTMicrosoft Corp	$36.1M	1.97%	0.00%	+8.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$32.5M	1.77%	Not reported	-19.1%	Q4 2013
GOOGLAlphabet Inc.	$28.4M	1.55%	0.00%	+17.5%	Q1 2021
NVDANvidia Corp	$26.5M	1.45%	0.00%	+1.0%	Q2 2021
AMZNAmazon Com Inc	$21.7M	1.18%	0.00%	+4.6%	Q1 2021
BWINBaldwin Insurance Group, Inc.	$21.5M	1.17%	2.14%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$20M	1.09%	Not reported	-19.8%	Q1 2021
JPMJPMorgan Chase & Co	$17.2M	0.94%	0.00%	+12.3%	Q4 2013
GOOGAlphabet Inc.	$15.9M	0.87%	Not reported	+10.8%	Q1 2021
MARMarriott International Inc	$15.6M	0.85%	0.02%	-9.1%	Q1 2023
METAMeta Platforms, Inc.	$15.4M	0.84%	Not reported	+4.7%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$11.9M	0.65%	Not reported	-20.3%	Q1 2021
AVGOBroadcom Inc.	$11.6M	0.63%	0.00%	+69.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$9.59M	0.52%	Not reported	+2.5%	Q4 2013
GSGoldman Sachs Group Inc	$9.05M	0.49%	0.00%	0.0%	Q2 2021
XOMExxonMobil Holdings Corp	$8.9M	0.49%	0.00%	+4.9%	Q4 2013
BRK.ABerkshire Hathaway Inc	$8.45M	0.46%	Not reported	Not reported	Q4 2013
AONAon plc	$7.81M	0.43%	0.01%	-0.1%	Q2 2024
MAMastercard Inc	$7.61M	0.42%	0.00%	+0.2%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.45M	0.41%	0.00%	+0.6%	Q3 2022
KLACKla Corp	$7.42M	0.40%	0.00%	+3.1%	Q4 2021
CSCOCisco Systems, Inc.	$6.44M	0.35%	0.00%	+39.0%	Q1 2021
NFLXNetflix Inc	$6.15M	0.34%	0.00%	+8.4%	Q1 2021
JNJJohnson & Johnson	$5.85M	0.32%	0.00%	+6.1%	Q4 2013
VVisa Inc.	$5.83M	0.32%	0.00%	-0.8%	Q1 2021
AXPAmerican Express Co	$4.78M	0.26%	0.00%	+68.8%	Q1 2021
LLYELI LILLY & Co	$4.47M	0.24%	0.00%	-1.7%	Q4 2021
WMTWalmart Inc.	$4.31M	0.24%	0.00%	+65.9%	Q4 2013
CLColgate Palmolive Co	$4.29M	0.23%	0.01%	-1.1%	Q4 2013
TSLATesla, Inc.	$4.2M	0.23%	0.00%	-1.8%	Q2 2021
AMATApplied Materials Inc	$4.04M	0.22%	0.00%	-0.5%	Q2 2021
NOWServiceNow, Inc.	$4.02M	0.22%	0.00%	-2.0%	Q2 2021
CMICummins Inc	$3.97M	0.22%	0.00%	+6.2%	Q1 2021
RKTRocket Companies, Inc.	$3.82M	0.21%	Not reported	+0.6%	Q2 2021
GLDMWorld Gold Trust	$3.71M	0.20%	0.01%	+0.6%	Q4 2022
MUMicron Technology Inc	$3.69M	0.20%	0.00%	+3.6%	Q1 2025
DISWalt Disney Co	$3.37M	0.18%	0.00%	+21.5%	Q1 2021
PGPROCTER & GAMBLE Co	$3.36M	0.18%	0.00%	+50.0%	Q4 2013
GLDSPDR Gold Trust	$3.27M	0.18%	0.00%	+6.7%	Q4 2013
AMDAdvanced Micro Devices Inc	$3.14M	0.17%	0.00%	-0.3%	Q1 2025
MLIMueller Industries Inc	$3.09M	0.17%	0.02%	+6.3%	Q4 2021
GEGeneral Electric Co	$3.07M	0.17%	0.00%	+93.4%	Q3 2021
MRKMerck & Co., Inc.	$3.05M	0.17%	0.00%	+0.4%	Q1 2021
BACBank of America Corp	$2.85M	0.16%	0.00%	+1.2%	Q1 2021
CBOECboe Global Markets, Inc.	$2.61M	0.14%	0.01%	+7.6%	Q2 2022
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.56M	0.14%	Not reported	-7.1%	Q4 2013
HDHome Depot, Inc.	$2.5M	0.14%	0.00%	+33.8%	Q1 2021
ABBVAbbVie Inc.	$2.38M	0.13%	0.00%	-1.0%	Q2 2021
BXBlackstone Inc.	$2.29M	0.12%	0.00%	+0.2%	Q2 2024

Q1 2026Reported May 14, 2026354 positions
AAPLApple Inc.	$64.6M	3.84%	0.00%	+14.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$39.3M	2.34%	Not reported	+1.2%	Q4 2013
NVDANvidia Corp	$28.7M	1.71%	0.00%	-4.3%	Q2 2021
MSFTMicrosoft Corp	$27.7M	1.65%	0.00%	-2.2%	Q4 2013
GOOGLAlphabet Inc.	$26M	1.55%	0.00%	-5.8%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$25.5M	1.52%	Not reported	-20.1%	Q1 2021
AMZNAmazon Com Inc	$19.7M	1.17%	0.00%	+2.2%	Q1 2021
MARMarriott International Inc	$17.4M	1.03%	0.02%	+5.3%	Q1 2023
METAMeta Platforms, Inc.	$15.4M	0.91%	Not reported	-0.5%	Q1 2021
GOOGAlphabet Inc.	$15.3M	0.91%	Not reported	-4.8%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$13.9M	0.83%	Not reported	-39.1%	Q1 2021
JPMJPMorgan Chase & Co	$13M	0.77%	0.00%	+1.3%	Q4 2013
BRK.BBerkshire Hathaway Inc	$8.85M	0.53%	Not reported	-2.1%	Q4 2013
GSGoldman Sachs Group Inc	$8.39M	0.50%	0.00%	-5.5%	Q2 2021
XOMExxonMobil Holdings Corp	$8.29M	0.49%	0.00%	-5.0%	Q4 2013
BRK.ABerkshire Hathaway Inc	$8M	0.48%	Not reported	Not reported	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.3M	0.43%	0.00%	-4.5%	Q3 2022
AVGOBroadcom Inc.	$7.27M	0.43%	0.00%	+2.3%	Q2 2024
KLACKla Corp	$7.25M	0.43%	0.00%	-6.9%	Q4 2021
AONAon plc	$6.79M	0.40%	0.01%	Not reported	Q2 2024
NFLXNetflix Inc	$6.77M	0.40%	0.00%	+17.6%	Q1 2021
MAMastercard Inc	$6.53M	0.39%	0.00%	-1.9%	Q1 2021
MLIMueller Industries Inc	$6.1M	0.36%	0.04%	-7.8%	Q4 2021
TSLATesla, Inc.	$5.91M	0.35%	0.00%	-4.5%	Q2 2021
VVisa Inc.	$5.14M	0.31%	0.00%	-4.8%	Q1 2021
JNJJohnson & Johnson	$4.99M	0.30%	0.00%	-4.2%	Q4 2013
GLDMWorld Gold Trust	$4.26M	0.25%	0.01%	Not reported	Q4 2022
CLColgate Palmolive Co	$4.24M	0.25%	0.01%	-2.8%	Q4 2013
LLYELI LILLY & Co	$4.12M	0.24%	0.00%	+2.8%	Q4 2021
CMICummins Inc	$4.09M	0.24%	0.00%	-4.7%	Q1 2021
CSCOCisco Systems, Inc.	$4.06M	0.24%	0.00%	-6.5%	Q1 2021
RKTRocket Companies, Inc.	$3.87M	0.23%	Not reported	+19.0%	Q2 2021
GLDSPDR Gold Trust	$3.55M	0.21%	0.00%	-6.1%	Q4 2013
MUMicron Technology Inc	$3.45M	0.21%	0.00%	+0.1%	Q1 2025
AMATApplied Materials Inc	$3.41M	0.20%	0.00%	-9.3%	Q2 2021
CAHCardinal Health Inc	$3.38M	0.20%	0.01%	-9.5%	Q1 2021
NOWServiceNow, Inc.	$3.13M	0.19%	0.00%	+14.9%	Q2 2021
WMTWalmart Inc.	$3.09M	0.18%	0.00%	-0.5%	Q4 2013
CBOECboe Global Markets, Inc.	$2.99M	0.18%	0.01%	-10.0%	Q2 2022
DISWalt Disney Co	$2.97M	0.18%	0.00%	-1.5%	Q1 2021
AMDAdvanced Micro Devices Inc	$2.9M	0.17%	0.00%	-5.6%	Q1 2025
MRKMerck & Co., Inc.	$2.7M	0.16%	0.00%	+0.2%	Q1 2021
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.68M	0.16%	Not reported	+0.6%	Q4 2013
AXPAmerican Express Co	$2.54M	0.15%	0.00%	-4.0%	Q1 2021
IESCIES Holdings, Inc.	$2.27M	0.13%	0.02%	Not reported	Q1 2021
BACBank of America Corp	$2.24M	0.13%	0.00%	-0.8%	Q1 2021
PWRQuanta Services, Inc.	$2.21M	0.13%	0.00%	-1.9%	Q1 2021
IBMInternational Business Machines Corp	$2.18M	0.13%	0.00%	-6.7%	Q4 2013
PGPROCTER & GAMBLE Co	$2.18M	0.13%	0.00%	-15.3%	Q4 2013
CATCaterpillar Inc	$2.18M	0.13%	0.00%	+0.9%	Q4 2013

Q4 2025Reported Jan 23, 2026348 positions
AAPLApple Inc.	$46.8M	3.03%	0.00%	-2.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$35.9M	2.33%	Not reported	-0.1%	Q4 2013
MSFTMicrosoft Corp	$31M	2.01%	0.00%	-1.1%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$27.5M	1.78%	Not reported	+0.4%	Q1 2021
NVDANvidia Corp	$24.4M	1.58%	0.00%	-9.4%	Q2 2021
GOOGLAlphabet Inc.	$22.6M	1.46%	0.00%	-0.6%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$22.6M	1.46%	Not reported	+14.5%	Q1 2021
AMZNAmazon Com Inc	$16.5M	1.07%	0.00%	+0.9%	Q1 2021
METAMeta Platforms, Inc.	$15.3M	0.99%	Not reported	-6.4%	Q1 2021
MARMarriott International Inc	$15.1M	0.98%	0.02%	-0.4%	Q1 2023
GOOGAlphabet Inc.	$13.3M	0.86%	Not reported	-1.1%	Q1 2021
JPMJPMorgan Chase & Co	$12.9M	0.84%	0.00%	-0.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$9.01M	0.58%	Not reported	0.0%	Q4 2013
GSGoldman Sachs Group Inc	$8.86M	0.57%	0.00%	+0.2%	Q2 2021
BRK.ABerkshire Hathaway Inc	$7.96M	0.52%	Not reported	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$7.69M	0.50%	0.00%	-1.0%	Q4 2013
MAMastercard Inc	$7.16M	0.46%	0.00%	-3.1%	Q1 2021
KLACKla Corp	$6.43M	0.42%	0.00%	-0.6%	Q4 2021
MLIMueller Industries Inc	$6.35M	0.41%	0.02%	-1.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.23M	0.40%	0.00%	-0.5%	Q3 2022
TSLATesla, Inc.	$6M	0.39%	0.00%	+0.2%	Q2 2021
NFLXNetflix Inc	$5.61M	0.36%	0.00%	-10.4%	Q1 2021
AVGOBroadcom Inc.	$5.61M	0.36%	0.00%	+0.3%	Q2 2024
VVisa Inc.	$5.49M	0.36%	0.00%	-1.1%	Q1 2021
RKTRocket Companies, Inc.	$5.06M	0.33%	Not reported	-5.0%	Q2 2021
JNJJohnson & Johnson	$4.93M	0.32%	0.00%	-0.5%	Q4 2013
BKNGBooking Holdings Inc.	$4.59M	0.30%	0.00%	+0.2%	Q2 2021
GLDMWorld Gold Trust	$4.39M	0.28%	0.02%	Not reported	Q4 2022
LLYELI LILLY & Co	$4.25M	0.28%	0.00%	-0.4%	Q4 2021
CAHCardinal Health Inc	$4.24M	0.27%	0.01%	-1.5%	Q1 2021
CLColgate Palmolive Co	$4.21M	0.27%	0.01%	-4.3%	Q4 2013
NOWServiceNow, Inc.	$3.92M	0.25%	0.00%	-1.3%	Q2 2021
GLDSPDR Gold Trust	$3.89M	0.25%	0.00%	-8.5%	Q4 2013
CMICummins Inc	$3.52M	0.23%	0.00%	+1.1%	Q1 2021
IBMInternational Business Machines Corp	$3.28M	0.21%	0.00%	+4.4%	Q4 2013
DISWalt Disney Co	$3.25M	0.21%	0.00%	+0.9%	Q1 2021
CSCOCisco Systems, Inc.	$3.15M	0.20%	0.00%	-0.8%	Q1 2021
AXPAmerican Express Co	$3.08M	0.20%	0.00%	+0.9%	Q1 2021
AMATApplied Materials Inc	$2.83M	0.18%	0.00%	+0.7%	Q2 2021
WMTWalmart Inc.	$2.82M	0.18%	0.00%	+4.3%	Q4 2013
BXBlackstone Inc.	$2.68M	0.17%	0.00%	+1.9%	Q2 2024
PGPROCTER & GAMBLE Co	$2.66M	0.17%	0.00%	-3.7%	Q4 2013
MRKMerck & Co., Inc.	$2.64M	0.17%	0.00%	+1.6%	Q1 2021
CBOECboe Global Markets, Inc.	$2.47M	0.16%	0.01%	+1.9%	Q2 2022
BACBank of America Corp	$2.36M	0.15%	0.00%	+2.6%	Q1 2021
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.33M	0.15%	Not reported	Not reported	Q4 2013
HDHome Depot, Inc.	$2.24M	0.15%	0.00%	-6.1%	Q1 2021
ABBVAbbVie Inc.	$2.18M	0.14%	0.00%	-1.4%	Q2 2021
MCDMcdonalds Corp	$2.14M	0.14%	0.00%	-0.5%	Q1 2021
WTRGEssential Utilities, Inc.	$2.09M	0.14%	0.02%	-0.1%	Q4 2021

Q3 2025Reported Nov 10, 2025336 positions
AAPLApple Inc.	$52.2M	3.62%	0.00%	-0.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$35.2M	2.44%	Not reported	+2.3%	Q4 2013
MSFTMicrosoft Corp	$35.1M	2.44%	0.00%	-0.8%	Q4 2013
NVDANvidia Corp	$27.6M	1.91%	0.00%	+3.3%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$27.2M	1.89%	Not reported	+2.8%	Q1 2021
GOOGLAlphabet Inc.	$19.7M	1.37%	0.00%	-4.2%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$18.9M	1.31%	Not reported	-39.1%	Q1 2021
AMZNAmazon Com Inc	$17.2M	1.19%	0.00%	+2.4%	Q1 2021
METAMeta Platforms, Inc.	$16.5M	1.15%	Not reported	-4.8%	Q1 2021
JPMJPMorgan Chase & Co	$13.4M	0.93%	0.00%	-0.7%	Q4 2013
MARMarriott International Inc	$13.3M	0.92%	0.02%	-8.4%	Q1 2023
GOOGAlphabet Inc.	$11.7M	0.81%	Not reported	+0.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$9.18M	0.64%	Not reported	-0.5%	Q4 2013
BRK.ABerkshire Hathaway Inc	$8.14M	0.56%	Not reported	Not reported	Q4 2013
NFLXNetflix Inc	$8.05M	0.56%	0.00%	-1.4%	Q1 2021
MAMastercard Inc	$7.74M	0.54%	0.00%	-0.4%	Q1 2021
AONAon plc	$7.43M	0.51%	0.01%	+0.7%	Q2 2024
GSGoldman Sachs Group Inc	$7.29M	0.51%	0.00%	-5.3%	Q2 2021
XOMExxonMobil Holdings Corp	$6.66M	0.46%	0.00%	-5.0%	Q4 2013
TSLATesla, Inc.	$6.18M	0.43%	0.00%	+0.5%	Q2 2021
AVGOBroadcom Inc.	$6.04M	0.42%	0.00%	-2.6%	Q2 2024
VVisa Inc.	$5.75M	0.40%	0.00%	-13.2%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.55M	0.39%	0.00%	+0.4%	Q3 2022
NOWServiceNow, Inc.	$5.45M	0.38%	0.00%	-3.3%	Q2 2021
MLIMueller Industries Inc	$5.1M	0.35%	0.04%	-3.8%	Q4 2021
KLACKla Corp	$5.08M	0.35%	0.00%	-0.1%	Q4 2021
BKNGBooking Holdings Inc.	$4.35M	0.30%	0.00%	+0.8%	Q2 2021
JNJJohnson & Johnson	$4.25M	0.29%	0.00%	+1.3%	Q4 2013
CAHCardinal Health Inc	$4.08M	0.28%	0.01%	-5.4%	Q1 2021
CLColgate Palmolive Co	$4.01M	0.28%	0.01%	-2.2%	Q4 2013
RKTRocket Companies, Inc.	$3.87M	0.27%	Not reported	Not reported	Q2 2021
LLYELI LILLY & Co	$3.71M	0.26%	0.00%	+0.3%	Q4 2021
GLDMWorld Gold Trust	$3.62M	0.25%	0.02%	-0.1%	Q4 2022
GLDSPDR Gold Trust	$3.51M	0.24%	0.00%	+0.2%	Q4 2013
IBMInternational Business Machines Corp	$3.3M	0.23%	0.00%	+0.7%	Q4 2013
DISWalt Disney Co	$3.15M	0.22%	0.00%	-4.0%	Q1 2021
AXPAmerican Express Co	$3.11M	0.22%	0.00%	+3.2%	Q1 2021
CSCOCisco Systems, Inc.	$3.06M	0.21%	0.00%	+1.7%	Q1 2021
PGPROCTER & GAMBLE Co	$2.77M	0.19%	0.00%	-2.1%	Q4 2013
CMICummins Inc	$2.76M	0.19%	0.00%	-2.3%	Q1 2021
BXBlackstone Inc.	$2.43M	0.17%	0.00%	+0.8%	Q2 2024
BACBank of America Corp	$2.36M	0.16%	0.00%	+1.3%	Q1 2021
WMTWalmart Inc.	$2.3M	0.16%	0.00%	+0.6%	Q4 2013
HDHome Depot, Inc.	$2.29M	0.16%	0.00%	-4.4%	Q1 2021
ABBVAbbVie Inc.	$2.24M	0.16%	0.00%	+2.0%	Q2 2021
CBOECboe Global Markets, Inc.	$2.24M	0.16%	0.01%	-2.0%	Q2 2022
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.17M	0.15%	Not reported	-1.2%	Q4 2013
WTRGEssential Utilities, Inc.	$2.12M	0.15%	0.02%	+0.4%	Q4 2021
MCDMcdonalds Corp	$2.1M	0.15%	0.00%	+0.1%	Q1 2021
AMATApplied Materials Inc	$2.01M	0.14%	0.00%	-2.6%	Q2 2021

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