Fund Holdings

Bridgewater Advisors Inc.

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
J P MORGAN EXCHANGE TRADED F1,245,9831,622,258+376,27567,295,56686,515,030+19,219,464
APPLE INC188,828216,109+27,28146,763,20264,588,489+17,825,287
AMERICAN CENTY ETF TR700,712762,310+61,59880,329,65095,349,696+15,020,046
AMERICAN CENTY ETF TR1,150,5781,189,165+38,58791,724,068104,967,552+13,243,484
VANGUARD INDEX FDS224,852239,288+14,43676,242,72287,270,773+11,028,051
AMERICAN CENTY ETF TR0192,733+192,733010,218,704+10,218,704
VANGUARD NY TAX FREE FDS185,176265,762+80,58619,171,30227,360,208+8,188,906
VANGUARD SCOTTSDALE FDS880,037987,957+107,92073,755,86681,565,729+7,809,863
AON PLC021,857+21,85706,785,112+6,785,112
DIMENSIONAL ETF TRUST1,321,3761,414,582+93,20652,141,51558,903,193+6,761,678
AMERICAN CENTY ETF TR511,740551,646+39,90643,804,93850,403,892+6,598,954
J P MORGAN EXCHANGE TRADED F455,178580,164+124,98623,086,62029,135,858+6,049,238
NVIDIA CORPORATION132,854127,178-5,67624,354,81228,720,518+4,365,706
DIMENSIONAL ETF TRUST912,318967,302+54,98434,859,68938,595,365+3,735,676
STATE STR SPDR S&P 500 ETF T52,39052,999+60935,908,02339,341,920+3,433,897
ALPHABET INC68,76764,782-3,98522,581,66326,002,126+3,420,463
AMAZON COM INC71,42972,988+1,55916,522,25519,716,209+3,193,954
DIMENSIONAL ETF TRUST412,340436,182+23,84214,225,72117,338,228+3,112,507
J P MORGAN EXCHANGE TRADED F1,867,9881,919,555+51,56794,725,66196,975,927+2,250,266
MARRIOTT INTL INC NEW47,43149,922+2,49115,143,34417,374,975+2,231,631
ALPHABET INC40,38238,451-1,93113,260,59015,343,567+2,082,977
MICRON TECHNOLOGY INC4,2944,298+41,670,8613,454,089+1,783,228
VANGUARD INTL EQUITY INDEX F94,47398,439+3,96613,615,50415,297,422+1,681,918
BROADCOM INC17,04817,445+3975,605,2757,270,722+1,665,447
VANGUARD INDEX FDS18,59219,142+55011,718,53713,062,770+1,344,233
ADVANCED MICRO DEVICES INC6,8906,505-3851,721,0972,897,933+1,176,836
NETFLIX INC.65,74377,331+11,5885,611,8196,771,097+1,159,278
TAIWAN SEMICONDUCTOR MANUFAC19,11118,249-8626,232,4177,295,874+1,063,457
DIMENSIONAL ETF TRUST257,582257,917+33512,580,28913,574,169+993,880
INTEL CORP22,18918,141-4,0481,203,7332,182,136+978,403
DIMENSIONAL ETF TRUST97,802108,245+10,4433,425,9884,374,178+948,190
AMERICAN CENTY ETF TR87,55285,004-2,5487,152,9998,065,195+912,196
CISCO SYS INC42,76440,004-2,7603,151,2944,056,842+905,548
DIMENSIONAL ETF TRUST176,396185,342+8,94613,280,87914,178,627+897,748
ASTRAZENECA PLC04,615+4,6150866,256+866,256
QUANTA SVCS INC2,9542,897-571,387,4082,214,945+827,537
ASE TECHNOLOGY HLDG CO LTD30,81039,743+8,933584,7741,409,685+824,911
KLA CORP4,2413,947-2946,434,2947,252,118+817,824
CORNING INC6,5066,545+39576,4571,325,216+748,759
SEAGATE TECHNOLOGY HLDNGS PL1,4641,477+13442,4451,166,119+723,674
BLACKROCK MUNIYIELD N Y QUAL068,819+68,8190681,996+681,996
IES HOLDINGS INC3,3433,34301,586,0192,265,819+679,800
CATERPILLAR INC2,3982,420+221,547,3002,183,130+635,830
SK TELECOM CO LTD13,38823,183+9,795312,617918,754+606,137
EXXON MOBIL CORP57,59254,700-2,8927,694,8338,290,895+596,062
APPLIED MATLS INC8,6997,891-8082,829,1073,414,039+584,932
CUMMINS INC6,0505,766-2843,515,2434,088,536+573,293
GE VERNOVA INC1,1931,257+64797,0501,335,742+538,692
VANGUARD WORLD FD3,41427,210+23,7962,555,9853,087,019+531,034
SPDR INDEX SHS FDS06,176+6,1760526,217+526,217
CBOE GLOBAL MKTS INC9,0618,151-9102,466,2022,988,850+522,648
BONDBLOXX ETF TRUST09,826+9,8260497,351+497,351
DIMENSIONAL ETF TRUST206,602204,966-1,6368,379,7778,858,647+478,870
VANGUARD BD INDEX FDS6,93513,526+6,591514,161989,868+475,707
MORGAN STANLEY6,3328,367+2,0351,160,7091,621,729+461,020
ISHARES BITCOIN TRUST ETF010,100+10,1000455,712+455,712
POSCO HOLDINGS INC5,6699,685+4,016341,312796,470+455,158
DIMENSIONAL ETF TRUST76,80676,773-335,749,6776,197,126+447,449
SPDR INDEX SHS FDS08,270+8,2700441,980+441,980
MERCADOLIBRE INC0295+2950429,081+429,081
CIENA CORP0724+7240418,457+418,457
ISHARES TR6,1646,229+654,242,7504,645,161+402,411
UNITED MICROELECTRONICS CORP78,35479,803+1,449872,0801,270,464+398,384
VERTIV HOLDINGS CO01,019+1,0190377,026+377,026
TEXAS INSTRS INC3,9473,690-257767,4041,130,502+363,098
ASML HLDG NV1,3281,371+431,806,7202,169,109+362,389
KAYNE ANDERSON ENERGY INFRST188,933190,006+1,0732,331,4332,682,885+351,452
CROWDSTRIKE HLDGS INC1,3481,674+326601,046941,742+340,696
STMICROELECTRONICS N V05,360+5,3600339,770+339,770
MARATHON PETE CORP01,666+1,6660325,262+325,262
WESTERN DIGITAL CORP1,6261,469-157393,329710,996+317,667
DELL TECHNOLOGIES INC5,4823,770-1,712598,206912,490+314,284
PRICE T ROWE GROUP INC02,815+2,8150289,953+289,953
PETROLEO BRASILEIRO S A014,416+14,4160282,413+282,413
FLEXTRONICS INTL LTD02,232+2,2320275,521+275,521
VANGUARD MUN BD FDS05,474+5,4740274,247+274,247
SELECT SECTOR SPDR TR11,56610,947-6191,663,3111,935,931+272,620
SELECT SECTOR SPDR TR3,8989,385+5,487208,387478,541+270,154
WALMART INC23,62023,492-1282,819,2303,088,443+269,213
ENTERPRISE PRODS PARTNERS L23,70327,108+3,405781,4881,037,965+256,477
PVH CORPORATION03,193+3,1930255,555+255,555
JD.COM INC07,425+7,4250250,752+250,752
CANADIAN NAT RES LTD MED TER05,276+5,2760249,021+249,021
NUCOR CORP4,8164,801-15851,4181,096,892+245,474
ANALOG DEVICES INC1,7781,805+27536,737779,585+242,848
ANHEUSER BUSCH INBEV SA NV02,903+2,9030232,675+232,675
INVESCO EXCH TRADED FD TR II010,000+10,0000232,150+232,150
LOEWS CORP02,261+2,2610230,329+230,329
COMFORT SYS USA INC0126+1260229,809+229,809
ALTRIA GROUP INC03,794+3,7940225,231+225,231
BP PLC05,002+5,0020220,790+220,790
LUMENTUM HLDGS INC0236+2360218,232+218,232
TEVA PHARMACEUTICAL INDS LTD06,012+6,0120217,917+217,917
VANGUARD ADMIRAL FDS INC02,640+2,6400217,853+217,853
ORIX CORP05,714+5,7140216,903+216,903
SPDR INDEX SHS FDS04,114+4,1140216,663+216,663
ROCKWELL AUTOMATION INC0471+4710214,285+214,285
HILTON WORLDWIDE HLDGS INC0837+8370212,548+212,548
INVESCO EXCH TRADED FD TR II5,2475,248+11,331,2531,543,662+212,409
F5 INC0589+5890210,509+210,509
Page 1 of 5