Bridgewater Advisors Inc.

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CIK 1600319

13F portfolio (2026-Q1)

$1.7B

Positions

456

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

456

Top 5

28.0%

Top 10

45.6%

Effective N

37.5

HHI

0.027

This quarter

41 new · 0 exit →

By sector

Unclassified67.1%

Information Technology11.7%

Financials5.6%

Communication Services4.2%

Consumer Discretionary3.8%

Industrials2.1%

Health Care1.6%

Materials1.4%

Other2.4%

By market cap

Unknown69.6%

Mega (>$200B)20.0%

Large ($10–200B)10.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

By region

Other67.1%

North America31.0%

Asia-Pacific1.2%

Europe0.7%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.65%	124
Technology Hardware & Equipment	5.03%	14
Semiconductors & Semiconductor Equipment	3.73%	18
Software & IT Services	3.56%	10
Software	2.47%	18
Banks	2.29%	33
Specialty Retail	1.81%	13
Pharmaceuticals & Biotechnology	1.44%	21
Hotels, Restaurants & Leisure	1.21%	5
Capital Markets	1.15%	14
Commercial Services & Supplies	1.13%	18
Insurance	0.95%	19
Oil, Gas & Consumable Fuels	0.90%	18
Metals & Mining	0.84%	15
Utilities	0.82%	19
Machinery	0.72%	11
Chemicals	0.48%	6
Media & Entertainment	0.47%	5
Automobiles & Components	0.44%	5
Aerospace & Defense	0.34%	7
Construction & Engineering	0.28%	3
Distributors	0.24%	3
Health Care Equipment & Supplies	0.22%	7
Diversified Telecommunication Services	0.22%	5
Equity Real Estate Investment Trusts (REITs)	0.20%	8
Road & Rail	0.20%	4
Electrical Equipment & Components	0.19%	3
Entertainment	0.18%	1
Beverages	0.17%	4
Communications Equipment	0.13%	4
Tobacco	0.11%	3
Textiles, Apparel & Luxury Goods	0.06%	2
Food Products	0.05%	2
Airlines	0.05%	3
Food & Staples Retailing	0.05%	2
Transportation Infrastructure	0.05%	2
Construction Materials	0.04%	2
Household Durables	0.04%	1
Agricultural Products	0.03%	1
Health Care Providers & Services	0.03%	1
Real Estate Management & Development	0.02%	1
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVLV	AMERICAN CENTY ETF TR	Unclassified	6.24%
2	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.77%
3	AVUS	AMERICAN CENTY ETF TR	Unclassified	5.67%
4	VTI	VANGUARD INDEX FDS	Unclassified	5.19%
5	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	5.15%
6	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.85%
7	AAPL	Apple Inc.	Information Technology	3.84%
8	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.50%
9	AVDE	AMERICAN CENTY ETF TR	Unclassified	3.00%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.34%

334/456 names classified · sector 32.9% of weight · industry 32.3% · mkt cap 30.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, HPQ, KEYS, HPE · other

FinancialsJPM, BRK.B, FVCB, GS, AON · other

Health CareA, JNJ, PFE, RVTY, COO · other

Consumer DiscretionaryAMZN, TGT, YUM, COST, GM · other

MaterialsWFG, CL, PG, MLI, FMC · other

Communication ServicesGOOGL, META, GOOG, DIS, OPTU · other

IndustrialsUNP, JBHT, CAT, BA, CMI · other

EnergyXOM, HP, OXY, CVX, DINO · other

Consumer StaplesDAR, PEP, CVS, CAG, PM · other

UtilitiesWTRG, NEE, NFG, DTM, EPD · other

Real EstateOPEN, RC, CCI, AMT, CBRE · other

UnclassifiedJPST, AVLV, DFIC, JP Morgan Alerian MLP Index, VGIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (253 classified)Bridgewater Advisors Inc. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Bridgewater Advisors Inc.: centroid Large Core. Heaviest cells: Large Growth 17.1%, Large Core 5.5%, Large Value 2.8%.

Classified: 29.2% of book weight (253/456 names) · unclassified 70.8%: AVLV, JPST, AVUS, VTI, JBND, VCIT, DFAI, AVDE, SPY, DUHP +193 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 456 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVLVAMERICAN CENTY ETF TR	1,189,165	$105M	6.2%	ADD 3%
2	JPSTJ P MORGAN EXCHANGE TRADED F	1,919,555	$97M	5.8%	ADD 3%
3	AVUSAMERICAN CENTY ETF TR	762,310	$95M	5.7%	ADD 9%
4	VTIVANGUARD INDEX FDS	239,288	$87M	5.2%	ADD 6%
5	JBNDJ P MORGAN EXCHANGE TRADED F	1,622,258	$87M	5.1%	ADD 30%
6	VCITVANGUARD SCOTTSDALE FDS	987,957	$82M	4.9%	ADD 12%
7	AAPLAPPLE INC	216,109	$65M	3.8%	ADD 14%
8	DFAIDIMENSIONAL ETF TRUST	1,414,582	$59M	3.5%	ADD 7%
9	AVDEAMERICAN CENTY ETF TR	551,646	$50M	3.0%	ADD 8%
10	SPYSTATE STR SPDR S&P 500 ETF T	52,999	$39M	2.3%	HOLD
11	DUHPDIMENSIONAL ETF TRUST	967,302	$39M	2.3%	ADD 6%
12	JMSTJ P MORGAN EXCHANGE TRADED F	627,358	$32M	1.9%	TRIM −9%
13	DFICDIMENSIONAL ETF TRUST	778,819	$30M	1.8%	TRIM −12%
14	JMUBJPMORGAN MUNICIPAL ETF	580,164	$29M	1.7%	ADD 27%
15	NVDANVIDIA CORPORATION	127,178	$29M	1.7%	TRIM −4%
16	MSFTMICROSOFT CORP	68,351	$28M	1.6%	TRIM −2%
17	MUNYVANGUARD NY TAX FREE FDS	265,762	$27M	1.6%	ADD 44%
18	GOOGLALPHABET INC	64,782	$26M	1.5%	TRIM −6%
19	QQQINVESCO QQQ TR	35,708	$26M	1.5%	TRIM −20%
20	AMZNAMAZON COM INC	72,988	$20M	1.2%	ADD 2%
21	DIHPDIMENSIONAL ETF TRUST	544,727	$19M	1.1%	TRIM −21%
22	MARMARRIOTT INTL INC NEW	49,922	$17M	1.0%	ADD 5%
23	DFAEDIMENSIONAL ETF TRUST	436,182	$17M	1.0%	ADD 6%
24	METAMETA PLATFORMS INC	24,902	$15M	0.9%	HOLD
25	GOOGALPHABET INC	38,451	$15M	0.9%	TRIM −5%
26	VTVANGUARD INTL EQUITY INDEX F	98,439	$15M	0.9%	ADD 4%
27	DFASDIMENSIONAL ETF TRUST	185,342	$14M	0.8%	ADD 5%
28	DIASPDR DOW JONES INDL AVERAGE	28,019	$14M	0.8%	TRIM −39%
29	DFUVDIMENSIONAL ETF TRUST	257,917	$14M	0.8%	HOLD
30	VOOVANGUARD INDEX FDS	19,142	$13M	0.8%	ADD 3%
31	JPMJPMORGAN CHASE & CO	43,341	$13M	0.8%	HOLD
32	AVTMAMERICAN CENTY ETF TR	192,733	$10M	0.6%	NEW
33	DFACDIMENSIONAL ETF TRUST	204,966	$9M	0.5%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	18,233	$9M	0.5%	TRIM −2%
35	VIGVANGUARD SPECIALIZED FUNDS	37,244	$9M	0.5%	HOLD
36	GSGOLDMAN SACHS GROUP INC	8,811	$8M	0.5%	TRIM −6%
37	XOMEXXON MOBIL CORP	54,700	$8M	0.5%	TRIM −5%
38	AVEMAMERICAN CENTY ETF TR	85,004	$8M	0.5%	TRIM −3%
39	BRK.ABERKSHIRE HATHAWAY INC DEL	11	$8M	0.5%	HOLD
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,249	$7M	0.4%	TRIM −5%
41	AVGOBROADCOM INC	17,445	$7M	0.4%	ADD 2%
42	KLACKLA CORP	3,947	$7M	0.4%	TRIM −7%
43	AONAON PLC	21,857	$7M	0.4%	NEW
44	NFLXNETFLIX INC	77,331	$7M	0.4%	ADD 18%
45	MAMASTERCARD INCORPORATED	13,306	$7M	0.4%	HOLD
46	DFUSDIMENSIONAL ETF TRUST	76,773	$6M	0.4%	HOLD
47	MLIMUELLER INDS INC	43,736	$6M	0.4%	TRIM −8%
48	TSLATESLA INC	13,275	$6M	0.4%	TRIM −4%
49	VVISA INC	16,055	$5M	0.3%	TRIM −5%
50	JNJJOHNSON & JOHNSON	21,659	$5M	0.3%	TRIM −4%
51	IVVISHARES TR	6,229	$5M	0.3%	HOLD
52	DFEMDIMENSIONAL ETF TRUST	108,245	$4M	0.3%	ADD 11%
53	GLDMWORLD GOLD TR	45,958	$4M	0.3%	HOLD
54	CLCOLGATE PALMOLIVE CO	48,338	$4M	0.3%	TRIM −3%
55	LLYELI LILLY & CO	4,051	$4M	0.2%	ADD 3%
56	CMICUMMINS INC	5,766	$4M	0.2%	TRIM −5%
57	CSCOCISCO SYS INC	40,004	$4M	0.2%	TRIM −6%
58	EFAISHARES TR	37,857	$4M	0.2%	HOLD
59	RKTROCKET COS INC	286,808	$4M	0.2%	ADD 19%
60	GLDSPDR GOLD TR	8,242	$4M	0.2%	TRIM −6%
61	MUMICRON TECHNOLOGY INC	4,298	$3M	0.2%	HOLD
62	AMATAPPLIED MATLS INC	7,891	$3M	0.2%	TRIM −9%
63	CAHCARDINAL HEALTH INC	18,547	$3M	0.2%	TRIM −10%
64	NOWSERVICENOW INC	35,958	$3M	0.2%	ADD 15%
65	WMTWALMART INC	23,492	$3M	0.2%	HOLD
66	VGTVANGUARD WORLD FD	27,210	$3M	0.2%	ADD 697%
67	CBOECBOE GLOBAL MKTS INC	8,151	$3M	0.2%	TRIM −10%
68	DISDISNEY WALT CO	28,305	$3M	0.2%	HOLD
69	AMDADVANCED MICRO DEVICES INC	6,505	$3M	0.2%	TRIM −6%
70	MRKMERCK & CO INC	23,809	$3M	0.2%	HOLD
71	KYNKAYNE ANDERSON ENERGY INFRST	190,006	$3M	0.2%	HOLD
72	AXPAMERICAN EXPRESS CO	8,226	$3M	0.2%	TRIM −4%
73	DFATDIMENSIONAL ETF TRUST	37,725	$2M	0.1%	HOLD
74	IESCIES HLDGS INC	3,343	$2M	0.1%	HOLD
75	BACBANK AMERICA CORP	45,034	$2M	0.1%	HOLD
76	PWRQUANTA SVCS INC	2,897	$2M	0.1%	HOLD
77	IBMINTERNATIONAL BUSINESS MACHS	10,288	$2M	0.1%	TRIM −7%
78	PGPROCTER AND GAMBLE CO	15,827	$2M	0.1%	TRIM −15%
79	CATCATERPILLAR INC	2,420	$2M	0.1%	HOLD
80	INTCINTEL CORP	18,141	$2M	0.1%	TRIM −18%
81	ASMLASML HOLDING N V	1,371	$2M	0.1%	ADD 3%
82	VOVANGUARD INDEX FDS	28,143	$2M	0.1%	ADD 248%
83	IGIBISHARES TR	39,162	$2M	0.1%	HOLD
84	VUGVANGUARD INDEX FDS	23,567	$2M	0.1%	ADD 323%
85	ABBVABBVIE INC	9,803	$2M	0.1%	TRIM −3%
86	BXBLACKSTONE INC	17,054	$2M	0.1%	HOLD
87	WTRGESSENTIAL UTILS INC	54,481	$2M	0.1%	HOLD
88	ORCLORACLE CORP	10,373	$2M	0.1%	TRIM −13%
89	XLKSELECT SECTOR SPDR TR	10,947	$2M	0.1%	TRIM −5%
90	MCDMCDONALDS CORP	6,700	$2M	0.1%	TRIM −4%
91	COSTCOSTCO WHSL CORP NEW	1,785	$2M	0.1%	ADD 3%
92	DTMDT MIDSTREAM INC	12,257	$2M	0.1%	TRIM −10%
93	PFEPFIZER INC	67,640	$2M	0.1%	ADD 4%
94	BABOEING CO	7,331	$2M	0.1%	HOLD
95	HDHOME DEPOT INC	5,503	$2M	0.1%	TRIM −6%
96	RTXRTX CORPORATION	9,287	$2M	0.1%	HOLD
97	MSMORGAN STANLEY	8,367	$2M	0.1%	ADD 32%
98	VXUSVANGUARD STAR FDS	18,362	$2M	0.1%	HOLD
99	NEENEXTERA ENERGY INC	16,276	$2M	0.1%	HOLD
100	QQQMINVESCO EXCH TRADED FD TR II	5,248	$2M	0.1%	HOLD
101	NVSNOVARTIS AG	10,249	$2M	0.1%	TRIM −8%
102	RYROYAL BK CDA	8,479	$2M	0.1%	TRIM −14%
103	PDPINVESCO EXCHANGE TRADED FD T	10,712	$2M	0.1%	HOLD
104	CVXCHEVRON CORP NEW	8,084	$1M	0.1%	HOLD
105	UNPUNION PAC CORP	5,579	$1M	0.1%	TRIM −6%
106	ASXASE TECHNOLOGY HLDG CO LTD	39,743	$1M	0.1%	ADD 29%
107	UNHUNITEDHEALTH GROUP INC	4,637	$1M	0.1%	ADD 9%
108	VGKVANGUARD INTL EQUITY INDEX F	15,710	$1M	0.1%	HOLD
109	DFSUDIMENSIONAL ETF TRUST	29,579	$1M	0.1%	ADD 2%
110	GEVGE VERNOVA INC	1,257	$1M	0.1%	ADD 5%
111	GLWCORNING INC	6,545	$1M	0.1%	HOLD
112	AVSUAMERICAN CENTY ETF TR	15,590	$1M	0.1%	HOLD
113	QCOMQUALCOMM INC	6,195	$1M	0.1%	TRIM −31%
114	KOCOCA COLA CO	16,282	$1M	0.1%	TRIM −5%
115	RPGINVESCO EXCHANGE TRADED FD T	22,000	$1M	0.1%	HOLD
116	UMCUnited Microelectronics ADR	79,803	$1M	0.1%	HOLD
117	GEGE AEROSPACE	4,304	$1M	0.1%	HOLD
118	CSXCSX CORP	28,819	$1M	0.1%	TRIM −12%
119	PMPHILIP MORRIS INTL INC	6,661	$1M	0.1%	TRIM −2%
120	DFLVDIMENSIONAL ETF TRUST	30,630	$1M	0.1%	HOLD
121	VTVVANGUARD INDEX FDS	5,609	$1M	0.1%	TRIM −33%
122	STXSEAGATE TECHNOLOGY HLDNGS PL	1,477	$1M	0.1%	HOLD
123	IWDISHARES TR	4,905	$1M	0.1%	HOLD
124	NETCLOUDFLARE INC	6,094	$1M	0.1%	ADD 3%
125	TDTORONTO DOMINION BK ONT	10,625	$1M	0.1%	TRIM −7%
126	TXNTEXAS INSTRS INC	3,690	$1M	0.1%	TRIM −7%
127	NUENUCOR CORP	4,801	$1M	0.1%	HOLD
128	ENORISHARES TR	29,055	$1M	0.1%	HOLD
129	SPYXSPDR SERIES TRUST	17,599	$1M	0.1%	TRIM −11%
130	ETENERGY TRANSFER L P	52,830	$1M	0.1%	HOLD
131	USBUS BANCORP	20,540	$1M	0.1%	HOLD
132	SCHBSCHWAB STRATEGIC TR	37,107	$1M	0.1%	ADD 3%
133	ETNEATON CORP PLC	2,601	$1M	0.1%	HOLD
134	TMOTHERMO FISHER SCIENTIFIC INC	2,368	$1M	0.1%	HOLD
135	EPDENTERPRISE PRODS PARTNERS L	27,108	$1M	0.1%	ADD 14%
136	PEPPEPSICO INC	6,854	$1M	0.1%	TRIM −11%
137	MMM3M CO	8,214	$993,238	0.1%	HOLD
138	BNDVANGUARD BD INDEX FDS	13,526	$989,868	0.1%	ADD 95%
139	DHRDANAHER CORP DEL	5,933	$984,785	0.1%	TRIM −6%
140	DXCDXC TECHNOLOGY CO	118,425	$959,463	0.1%	HOLD
141	MDYSPDR S&P MIDCAP 400 ETF TR	1,435	$957,748	0.1%	HOLD
142	CRWDCROWDSTRIKE HLDGS INC	1,674	$941,742	0.1%	ADD 24%
143	IEVISHARES TR	13,000	$936,520	0.1%	HOLD
144	VEAVANGUARD TAX-MANAGED FDS	13,244	$935,424	0.1%	TRIM −27%
145	SKMSK TELECOM LTD	23,183	$918,754	0.1%	ADD 73%
146	DELLDELL TECHNOLOGIES INC	3,770	$912,490	0.1%	TRIM −31%
147	VEUVANGUARD INTL EQUITY INDEX F	10,933	$906,982	0.1%	HOLD
148	AVSDAMERICAN CENTY ETF TR	11,351	$903,676	0.1%	HOLD
149	VBVANGUARD INDEX FDS	3,160	$902,698	0.1%	TRIM −17%
150	EWDISHARES INC	17,685	$897,337	0.1%	HOLD
151	ADBEADOBE INC	3,798	$896,494	0.1%	ADD 14%
152	GFIGOLD FIELDS LTD	20,011	$896,110	0.1%	TRIM −4%
153	DFSIDIMENSIONAL ETF TRUST	19,804	$894,165	0.1%	ADD 7%
154	AEPAMERICAN ELEC PWR CO INC	7,024	$891,005	0.1%	HOLD
155	EWLISHARES INC	14,330	$885,021	0.1%	HOLD
156	KBKB FINL GROUP INC	8,450	$876,065	0.1%	ADD 4%
157	AZNASTRAZENECA PLC	4,615	$866,256	0.1%	NEW
158	SHOPSHOPIFY INC	9,058	$864,143	0.1%	HOLD
159	PLTRPALANTIR TECHNOLOGIES INC	6,642	$863,831	0.1%	TRIM −8%
160	ABTABBOTT LABS	10,181	$853,431	0.1%	TRIM −15%
161	AMGNAMGEN INC	2,545	$852,387	0.1%	ADD 2%
162	IEFAISHARES TR	8,768	$851,724	0.1%	ADD 4%
163	IWFISHARES TR	6,832	$849,286	0.1%	ADD 290%
164	CCITIGROUP INC	6,834	$848,099	0.1%	TRIM −27%
165	URIUNITED RENTALS INC	906	$843,605	0.1%	TRIM −6%
166	SCHXSCHWAB U.S. LARGE-CAP ETF	28,762	$838,988	0.0%	TRIM −2%
167	FVCBFVCBANKCORP INC	54,198	$833,023	0.0%	TRIM −9%
168	WFWOORI FINANCIAL GROUP INC	12,936	$823,739	0.0%	HOLD
169	LMTLOCKHEED MARTIN CORP	1,562	$812,083	0.0%	ADD 3%
170	TMUST-MOBILE US INC	4,238	$803,324	0.0%	TRIM −6%
171	GILDGILEAD SCIENCES INC	5,999	$798,127	0.0%	TRIM −3%
172	PKXPOSCO HOLDINGS INC	9,685	$796,470	0.0%	ADD 71%
173	ADIANALOG DEVICES INC	1,805	$779,585	0.0%	HOLD
174	MRSHMARSH & MCLENNAN COS INC	4,876	$774,631	0.0%	TRIM −5%
175	APHAMPHENOL CORP	6,313	$774,363	0.0%	HOLD
176	SHELSHELL PLC	9,088	$771,826	0.0%	TRIM −4%
177	VZVERIZON COMMUNICATIONS INC	16,297	$769,390	0.0%	ADD 3%
178	VOTVANGUARD INDEX FDS	2,676	$768,895	0.0%	HOLD
179	HCIHCI GROUP INC	4,982	$766,058	0.0%	HOLD
180	TPRTAPESTRY INC	5,829	$746,712	0.0%	HOLD
181	TAT&T INC	29,845	$738,373	0.0%	TRIM −12%
182	EDCONSOLIDATED EDISON INC	6,896	$732,058	0.0%	ADD 4%
183	HSBCHSBC HLDGS PLC	8,043	$728,910	0.0%	TRIM −2%
184	DXCMDEXCOM	12,321	$720,938	0.0%	HOLD
185	RJFRAYMOND JAMES FINL INC	4,678	$717,796	0.0%	TRIM −11%
186	TJXTJX COS INC NEW	5,156	$713,727	0.0%	ADD 4%
187	CMECME GROUP INC	2,560	$713,142	0.0%	HOLD
188	AVUVAMERICAN CENTY ETF TR	6,044	$712,026	0.0%	HOLD
189	WDCWESTERN DIGITAL CORP	1,469	$710,996	0.0%	TRIM −10%
190	MFMMFS MUN INCOME TR	127,250	$696,058	0.0%	HOLD
191	WMWASTE MGMT INC DEL	3,276	$694,682	0.0%	HOLD
192	EDENISHARES TR	6,145	$693,136	0.0%	HOLD
193	COINCOINBASE GLOBAL INC	3,440	$690,560	0.0%	ADD 12%
194	LINLINDE PLC	1,334	$684,504	0.0%	HOLD
195	MYNBLACKROCK MUNIYIELD N Y QUAL	68,819	$681,996	0.0%	NEW
196	MUFGMITSUBISHI UFJ FINANCIAL GRO	36,573	$680,614	0.0%	ADD 2%
197	SAPSAP SE	4,197	$674,897	0.0%	TRIM −6%
198	VVVANGUARD INDEX FDS	1,975	$674,048	0.0%	HOLD
199	SHGSHINHAN FINANCIAL GROUP CO L	10,374	$666,646	0.0%	ADD 10%
200	PANWPALO ALTO NETWORKS INC	2,914	$663,712	0.0%	ADD 11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVLVAMERICAN CENTY ETF TR

987K

1.1M

1.2M

$105M

JPSTJ P MORGAN EXCHANGE TRADED F

1.9M

2.0M

1.9M

1.8M

1.9M

$97M

AVUSAMERICAN CENTY ETF TR

513K

574K

596K

648K

701K

762K

$95M

VTIVANGUARD INDEX FDS

162K

182K

187K

208K

225K

239K

$87M

JBNDJ P MORGAN EXCHANGE TRADED F

—

987K

1.2M

1.6M

$87M

VCITVANGUARD SCOTTSDALE FDS

601K

642K

725K

827K

880K

988K

$82M

AAPLAPPLE INC

189K

190K

195K

193K

189K

216K

$65M

DFAIDIMENSIONAL ETF TRUST

627K

974K

1.1M

1.2M

1.3M

1.4M

$59M

AVDEAMERICAN CENTY ETF TR

340K

414K

442K

480K

512K

552K

$50M

SPYSTATE STR SPDR S&P 500 ETF T

64K

51K

52K

53K

$39M

DUHPDIMENSIONAL ETF TRUST

576K

715K

766K

841K

912K

967K

$39M

JMSTJ P MORGAN EXCHANGE TRADED F

491K

620K

657K

690K

627K

$32M

DFICDIMENSIONAL ETF TRUST

1.6M

1.2M

1.1M

934K

881K

779K

$30M

JMUBJPMORGAN MUNICIPAL ETF

—

113K

343K

455K

580K

$29M

NVDANVIDIA CORPORATION

123K

141K

142K

147K

133K

127K

$29M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bridgewater Advisors Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 456 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Bridgewater Advisors Inc.