Bridgewater Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,245,983 | 1,622,258 | +376,275 | 67,295,566 | 86,515,030 | 5.15% | +19,219,464 |
| APPLE INC(AAPL) | 188,828 | 216,109 | +27,281 | 46,763,202 | 64,588,489 | 3.84% | +17,825,287 |
| AMERICAN CENTY ETF TR | 700,712 | 762,310 | +61,598 | 80,329,650 | 95,349,696 | 5.67% | +15,020,046 |
| AMERICAN CENTY ETF TR | 1,150,578 | 1,189,165 | +38,587 | 91,724,068 | 104,967,552 | 6.24% | +13,243,484 |
| VANGUARD INDEX FDS | 224,852 | 239,288 | +14,436 | 76,242,722 | 87,270,773 | 5.19% | +11,028,051 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 192,733 | +192,733 | 0 | 10,218,704 | 0.61% | +10,218,704 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 185,176 | 265,762 | +80,586 | 19,171,302 | 27,360,208 | 1.63% | +8,188,906 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 880,037 | 987,957 | +107,920 | 73,755,866 | 81,565,729 | 4.85% | +7,809,863 |
| AON PLC(AON) | 0 | 21,857 | +21,857 | 0 | 6,785,112 | 0.40% | +6,785,112 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,321,376 | 1,414,582 | +93,206 | 52,141,515 | 58,903,193 | 3.50% | +6,761,678 |
| AMERICAN CENTY ETF TR | 511,740 | 551,646 | +39,906 | 43,804,938 | 50,403,892 | 3.00% | +6,598,954 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 455,178 | 580,164 | +124,986 | 23,086,620 | 29,135,858 | 1.73% | +6,049,238 |
| NVIDIA CORPORATION(NVDA) | 132,854 | 127,178 | -5,676 | 24,354,812 | 28,720,518 | 1.71% | +4,365,706 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 912,318 | 967,302 | +54,984 | 34,859,689 | 38,595,365 | 2.30% | +3,735,676 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,390 | 52,999 | +609 | 35,908,023 | 39,341,920 | 2.34% | +3,433,897 |
| ALPHABET INC(GOOG) | 68,767 | 64,782 | -3,985 | 22,581,663 | 26,002,126 | 1.55% | +3,420,463 |
| AMAZON COM INC(AMZN) | 71,429 | 72,988 | +1,559 | 16,522,255 | 19,716,209 | 1.17% | +3,193,954 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 412,340 | 436,182 | +23,842 | 14,225,721 | 17,338,228 | 1.03% | +3,112,507 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,867,988 | 1,919,555 | +51,567 | 94,725,661 | 96,975,927 | 5.77% | +2,250,266 |
| MARRIOTT INTL INC NEW(MAR) | 47,431 | 49,922 | +2,491 | 15,143,344 | 17,374,975 | 1.03% | +2,231,631 |
| ALPHABET INC(GOOG) | 40,382 | 38,451 | -1,931 | 13,260,590 | 15,343,567 | 0.91% | +2,082,977 |
| MICRON TECHNOLOGY INC(MU) | 4,294 | 4,298 | +4 | 1,670,861 | 3,454,089 | 0.21% | +1,783,228 |
| VANGUARD INTL EQUITY INDEX F | 94,473 | 98,439 | +3,966 | 13,615,504 | 15,297,422 | 0.91% | +1,681,918 |
| BROADCOM INC(AVGO) | 17,048 | 17,445 | +397 | 5,605,275 | 7,270,722 | 0.43% | +1,665,447 |
| VANGUARD INDEX FDS | 18,592 | 19,142 | +550 | 11,718,537 | 13,062,770 | 0.78% | +1,344,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,890 | 6,505 | -385 | 1,721,097 | 2,897,933 | 0.17% | +1,176,836 |
| NETFLIX INC.(NFLX) | 65,743 | 77,331 | +11,588 | 5,611,819 | 6,771,097 | 0.40% | +1,159,278 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,111 | 18,249 | -862 | 6,232,417 | 7,295,874 | 0.43% | +1,063,457 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 257,582 | 257,917 | +335 | 12,580,289 | 13,574,169 | 0.81% | +993,880 |
| INTEL CORP(INTC) | 22,189 | 18,141 | -4,048 | 1,203,733 | 2,182,136 | 0.13% | +978,403 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,802 | 108,245 | +10,443 | 3,425,988 | 4,374,178 | 0.26% | +948,190 |
| AMERICAN CENTY ETF TR | 87,552 | 85,004 | -2,548 | 7,152,999 | 8,065,195 | 0.48% | +912,196 |
| CISCO SYS INC(CSCO) | 42,764 | 40,004 | -2,760 | 3,151,294 | 4,056,842 | 0.24% | +905,548 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 176,396 | 185,342 | +8,946 | 13,280,879 | 14,178,627 | 0.84% | +897,748 |
| ASTRAZENECA PLC(AZN) | 0 | 4,615 | +4,615 | 0 | 866,256 | 0.05% | +866,256 |
| QUANTA SVCS INC | 2,954 | 2,897 | -57 | 1,387,408 | 2,214,945 | 0.13% | +827,537 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 30,810 | 39,743 | +8,933 | 584,774 | 1,409,685 | 0.08% | +824,911 |
| KLA CORP(KLAC) | 4,241 | 3,947 | -294 | 6,434,294 | 7,252,118 | 0.43% | +817,824 |
| CORNING INC(GLW) | 6,506 | 6,545 | +39 | 576,457 | 1,325,216 | 0.08% | +748,759 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,464 | 1,477 | +13 | 442,445 | 1,166,119 | 0.07% | +723,674 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 68,819 | +68,819 | 0 | 681,996 | 0.04% | +681,996 |
| IES HOLDINGS INC(IESC) | 3,343 | 3,343 | 0 | 1,586,019 | 2,265,819 | 0.13% | +679,800 |
| CATERPILLAR INC(CAT) | 2,398 | 2,420 | +22 | 1,547,300 | 2,183,130 | 0.13% | +635,830 |
| SK TELECOM CO LTD(SKM) | 13,388 | 23,183 | +9,795 | 312,617 | 918,754 | 0.05% | +606,137 |
| EXXON MOBIL CORP | 57,592 | 54,700 | -2,892 | 7,694,833 | 8,290,895 | 0.49% | +596,062 |
| APPLIED MATLS INC | 8,699 | 7,891 | -808 | 2,829,107 | 3,414,039 | 0.20% | +584,932 |
| CUMMINS INC(CMI) | 6,050 | 5,766 | -284 | 3,515,243 | 4,088,536 | 0.24% | +573,293 |
| GE VERNOVA INC(GEV) | 1,193 | 1,257 | +64 | 797,050 | 1,335,742 | 0.08% | +538,692 |
| VANGUARD WORLD FD INF TECH ETF | 3,414 | 27,210 | +23,796 | 2,555,985 | 3,087,019 | 0.18% | +531,034 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,176 | +6,176 | 0 | 526,217 | 0.03% | +526,217 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,061 | 8,151 | -910 | 2,466,202 | 2,988,850 | 0.18% | +522,648 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 9,826 | +9,826 | 0 | 497,351 | 0.03% | +497,351 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 206,602 | 204,966 | -1,636 | 8,379,777 | 8,858,647 | 0.53% | +478,870 |
| VANGUARD BD INDEX FDS | 6,935 | 13,526 | +6,591 | 514,161 | 989,868 | 0.06% | +475,707 |
| MORGAN STANLEY(MS) | 6,332 | 8,367 | +2,035 | 1,160,709 | 1,621,729 | 0.10% | +461,020 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,100 | +10,100 | 0 | 455,712 | 0.03% | +455,712 |
| POSCO HOLDINGS INC(PKX) | 5,669 | 9,685 | +4,016 | 341,312 | 796,470 | 0.05% | +455,158 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 76,806 | 76,773 | -33 | 5,749,677 | 6,197,126 | 0.37% | +447,449 |
| SPDR INDEX SHS FDS | 0 | 8,270 | +8,270 | 0 | 441,980 | 0.03% | +441,980 |
| MERCADOLIBRE INC(MELI) | 0 | 295 | +295 | 0 | 429,081 | 0.03% | +429,081 |
| CIENA CORP(CIEN) | 0 | 724 | +724 | 0 | 418,457 | 0.02% | +418,457 |
| ISHARES TR | 6,164 | 6,229 | +65 | 4,242,750 | 4,645,161 | 0.28% | +402,411 |
| UNITED MICROELECTRONICS CORP(UMC) | 78,354 | 79,803 | +1,449 | 872,080 | 1,270,464 | 0.08% | +398,384 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,019 | +1,019 | 0 | 377,026 | 0.02% | +377,026 |
| TEXAS INSTRS INC(TXN) | 3,947 | 3,690 | -257 | 767,404 | 1,130,502 | 0.07% | +363,098 |
| ASML HLDG NV N Y REGISTRY SHS | 1,328 | 1,371 | +43 | 1,806,720 | 2,169,109 | 0.13% | +362,389 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 188,933 | 190,006 | +1,073 | 2,331,433 | 2,682,885 | 0.16% | +351,452 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,348 | 1,674 | +326 | 601,046 | 941,742 | 0.06% | +340,696 |
| STMICROELECTRONICS N V(STM) | 0 | 5,360 | +5,360 | 0 | 339,770 | 0.02% | +339,770 |
| MARATHON PETE CORP(MPC) | 0 | 1,666 | +1,666 | 0 | 325,262 | 0.02% | +325,262 |
| WESTERN DIGITAL CORP(WDC) | 1,626 | 1,469 | -157 | 393,329 | 710,996 | 0.04% | +317,667 |
| DELL TECHNOLOGIES INC(DELL) | 5,482 | 3,770 | -1,712 | 598,206 | 912,490 | 0.05% | +314,284 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,815 | +2,815 | 0 | 289,953 | 0.02% | +289,953 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 14,416 | +14,416 | 0 | 282,413 | 0.02% | +282,413 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 2,232 | +2,232 | 0 | 275,521 | 0.02% | +275,521 |
| VANGUARD MUN BD FDS | 0 | 5,474 | +5,474 | 0 | 274,247 | 0.02% | +274,247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,566 | 10,947 | -619 | 1,663,311 | 1,935,931 | 0.12% | +272,620 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,898 | 9,385 | +5,487 | 208,387 | 478,541 | 0.03% | +270,154 |
| WALMART INC(WMT) | 23,620 | 23,492 | -128 | 2,819,230 | 3,088,443 | 0.18% | +269,213 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,703 | 27,108 | +3,405 | 781,488 | 1,037,965 | 0.06% | +256,477 |
| PVH CORPORATION(PVH) | 0 | 3,193 | +3,193 | 0 | 255,555 | 0.02% | +255,555 |
| JD.COM INC(JD) | 0 | 7,425 | +7,425 | 0 | 250,752 | 0.01% | +250,752 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,276 | +5,276 | 0 | 249,021 | 0.01% | +249,021 |
| NUCOR CORP(NUE) | 4,816 | 4,801 | -15 | 851,418 | 1,096,892 | 0.07% | +245,474 |
| ANALOG DEVICES INC(ADI) | 1,778 | 1,805 | +27 | 536,737 | 779,585 | 0.05% | +242,848 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,903 | +2,903 | 0 | 232,675 | 0.01% | +232,675 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,000 | +10,000 | 0 | 232,150 | 0.01% | +232,150 |
| LOEWS CORP(L) | 0 | 2,261 | +2,261 | 0 | 230,329 | 0.01% | +230,329 |
| COMFORT SYS USA INC(FIX) | 0 | 126 | +126 | 0 | 229,809 | 0.01% | +229,809 |
| ALTRIA GROUP INC(MO) | 0 | 3,794 | +3,794 | 0 | 225,231 | 0.01% | +225,231 |
| BP PLC(BP) | 0 | 5,002 | +5,002 | 0 | 220,790 | 0.01% | +220,790 |
| LUMENTUM HLDGS INC(LITE) | 0 | 236 | +236 | 0 | 218,232 | 0.01% | +218,232 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 6,012 | +6,012 | 0 | 217,917 | 0.01% | +217,917 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,640 | +2,640 | 0 | 217,853 | 0.01% | +217,853 |
| ORIX CORP(IX) | 0 | 5,714 | +5,714 | 0 | 216,903 | 0.01% | +216,903 |
| SPDR INDEX SHS FDS | 0 | 4,114 | +4,114 | 0 | 216,663 | 0.01% | +216,663 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 471 | +471 | 0 | 214,285 | 0.01% | +214,285 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 837 | +837 | 0 | 212,548 | 0.01% | +212,548 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,247 | 5,248 | +1 | 1,331,253 | 1,543,662 | 0.09% | +212,409 |
| F5 INC(FFIV) | 0 | 589 | +589 | 0 | 210,509 | 0.01% | +210,509 |