Bridgewater Advisors Inc. - Q42025 Holdings

Bridgewater Advisors Inc. holds 448 stocks with a total portfolio value of $ 1.54B as of Q42025. In Q42025, Bridgewater Advisors Inc. added 36 new positions, increased stakes in 230 stocks, reduced 137 holdings, and fully exited 22 positions. The largest holding is J P Morgan Exchange Traded F (JPST), representing 6.14% of the total portfolio.