Bridgewater Advisors Inc.
Latest Qtr return
+15.9%
SPY latest qtr
+17.6%
Alpha
-1.7ptsvs SPY
Invested
$1.7B
Holdings
455
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AVLV
AMERICAN CENTY ETF TR
Q4 2025: Increased +3.4% (1.15M → 1.19M shares)
6.2%
-9.6%
~$88.27 Mar 2026
02
$JPST
J P MORGAN EXCHANGE TRADED F
Q4 2025: Increased +2.8% (1.87M → 1.92M shares)
5.8%
+0.1%
~$50.52 Mar 2026
03
$AVUS
AMERICAN CENTY ETF TR
Q4 2025: Increased +8.8% (700.7k → 762.3k shares)
5.7%
-12.3%
~$125.08 Mar 2026
04
$VTI
VANGUARD INDEX FDS
Q4 2025: Increased +6.4% (224.9k → 239.3k shares)
5.2%
+2.1%
~$364.71 Mar 2026
05
$JBND
J P MORGAN EXCHANGE TRADED F
Q4 2025: Increased +30.2% (1.25M → 1.62M shares)
5.1%
+0.8%
~$53.33 Mar 2026
06
$VCIT
VANGUARD SCOTTSDALE FDS
Q4 2025: Increased +12.3% (880.0k → 988.0k shares)
4.9%
+0.0%
~$82.56 Mar 2026
07
$AAPL
APPLE INC
Q4 2025: Increased +14.4% (188.8k → 216.1k shares)
3.8%
+3.3%
~$298.87 Mar 2026
08
$DFAI
DIMENSIONAL ETF TRUST
Q4 2025: Increased +7.0% (1.32M → 1.41M shares)
3.5%
+0.5%
~$41.64 Mar 2026
09
$AVDE
AMERICAN CENTY ETF TR
Q4 2025: Increased +7.8% (511.7k → 551.6k shares)
3.0%
-8.8%
~$91.37 Mar 2026
10
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Increased +1.2% (52.4k → 53.0k shares)
2.3%
+1.8%
~$742.31 Mar 2026
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Bridgewater Advisors Inc.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 14:40 UTC.