Bridgewater Advisors Inc.
Long book
$1.68B
Q1 2026
Positions
456
Top-10 weight
46%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBridgewater Advisors Inc. is a wealth-management firm allocating client money, running a $1.68B US long book across 456 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS US LARGE CAP VALUE, JPMORGAN ULTRA-SHORT INCOME, AVANTIS U.S. EQUITY ETF, VANGUARD TOTAL STOCK MKT ETF, JPMORGAN ACTIVE BOND ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.0%
Q3 2024
+0.6%
Q4 2024
-1.6%
Q1 2025
+9.0%
Q2 2025
+6.7%
Q3 2025
+3.4%
Q4 2025
-1.0%
Q1 2026
+11.5%
Sector allocation
Technology 44%
Financials 16%
Industrials 9%
Services media 8%
Consumer discretionary 7%
Healthcare 5%
Other 3%
Utilities 3%
Long book by quarter
What does Bridgewater Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 216.1K | $64.6M | 3.8% | +14.4% |
| NVDA NVIDIA CORP | Technology | 127.2K | $28.7M | 1.7% | -4.3% |
| MSFT MICROSOFT CORP | Technology | 68.4K | $27.7M | 1.6% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 64.8K | $26.0M | 1.5% | -5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.0K | $19.7M | 1.2% | +2.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 49.9K | $17.4M | 1.0% | +5.3% |
| META META PLATFORMS INC-CLASS A | Technology | 24.9K | $15.4M | 0.9% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 38.5K | $15.3M | 0.9% | -4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 43.3K | $13.0M | 0.8% | +1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.2K | $8.9M | 0.5% | -2.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.8K | $8.4M | 0.5% | -5.5% |
| XOM EXXON MOBIL CORP | Energy | 54.7K | $8.3M | 0.5% | -5.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 11 | $8.0M | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 17.4K | $7.3M | 0.4% | +2.3% |
| KLAC KLA CORP | Other | 3.9K | $7.3M | 0.4% | -6.9% |
| AON AON PLC-CLASS A | Financials | 21.9K | $6.8M | 0.4% | New |
| NFLX NETFLIX INC | Services media | 77.3K | $6.8M | 0.4% | +17.6% |
| MA MASTERCARD INC - A | Services media | 13.3K | $6.5M | 0.4% | -1.9% |
| MLI MUELLER INDUSTRIES INC | Industrials | 43.7K | $6.1M | 0.4% | -7.8% |
| TSLA TESLA INC | Industrials | 13.3K | $5.9M | 0.4% | -4.5% |
| V VISA INC-CLASS A SHARES | Services media | 16.1K | $5.1M | 0.3% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.7K | $5.0M | 0.3% | -4.2% |
| CL COLGATE-PALMOLIVE CO | Other | 48.3K | $4.2M | 0.3% | -2.8% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $4.1M | 0.2% | +2.8% |
| CMI CUMMINS INC | Industrials | 5.8K | $4.1M | 0.2% | -4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 40.0K | $4.1M | 0.2% | -6.5% |
| RKT ROCKET COS INC-CLASS A | Financials | 286.8K | $3.9M | 0.2% | +19.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.3K | $3.5M | 0.2% | +0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 7.9K | $3.4M | 0.2% | -9.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 18.5K | $3.4M | 0.2% | -9.5% |
| NOW SERVICENOW INC | Technology | 36.0K | $3.1M | 0.2% | +14.9% |
| WMT WALMART INC | Consumer discretionary | 23.5K | $3.1M | 0.2% | -0.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 8.2K | $3.0M | 0.2% | -10.0% |
| DIS WALT DISNEY CO/THE | Services media | 28.3K | $3.0M | 0.2% | -1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.5K | $2.9M | 0.2% | -5.6% |
| MRK MERCK & CO. INC. | Healthcare | 23.8K | $2.7M | 0.2% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 8.2K | $2.5M | 0.2% | -4.0% |
| IESC IES HOLDINGS INC | Industrials | 3.3K | $2.3M | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 45.0K | $2.2M | 0.1% | -0.8% |
| PWR QUANTA SERVICES INC | Industrials | 2.9K | $2.2M | 0.1% | -1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.3K | $2.2M | 0.1% | -6.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.8K | $2.2M | 0.1% | -15.3% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $2.2M | 0.1% | +0.9% |
| INTC INTEL CORP | Technology | 18.1K | $2.2M | 0.1% | -18.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.4K | $2.2M | 0.1% | +3.2% |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.0M | 0.1% | -3.0% |
| BX BLACKSTONE INC | Financials | 17.1K | $2.0M | 0.1% | -1.3% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 54.5K | $2.0M | 0.1% | -0.2% |
| ORCL ORACLE CORP | Technology | 10.4K | $2.0M | 0.1% | -12.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.7K | $1.8M | 0.1% | -4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 456 | $1.68B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 448 | $1.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 434 | $1.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 428 | $1.31B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 399 | $1.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 129 | $958.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 136 | $954.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 132 | $808.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 102 | $667.9M | canonical | SEC ↗ |