Bill Gates Top Holdings of Q3 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 21.77 M | $10.94 B | 29.91% | >10 Years | -9.78% | ||
| 28.93 M | $6.39 B | 17.47% | >10 Years | -10.24% | ||
| 51.83 M | $4.89 B | 13.36% | >10 Years | -5.47% | ||
| 9.19 M | $4.76 B | 13.01% | 4 Years | -64.91% | ||
| 6.35 M | $3.03 B | 8.29% | >10 Years | -13.60% | ||
| 3.56 M | $1.63 B | 4.45% | 4 Years | 0.00% | ||
| 5.22 M | $1.43 B | 3.91% | >10 Years | 0.00% | ||
| 8.39 M | $864.72 M | 2.36% | >10 Years | -7.70% | ||
| 2.38 M | $562.26 M | 1.54% | >10 Years | -5.92% | ||
| 6.21 M | $516.44 M | 1.41% | >10 Years | 0.00% |
Recent Moves
Bill Gates's Historical Top Holdings Overview
Portfolio Date:
Bill Gates Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | Reduce -64.9% | 9.19 M | -17 M | $8.81 B | ||
| 09/30/2025 | Reduce -9.8% | 21.77 M | -2.36 M | $1.19 B | ||
| 09/30/2025 | Reduce -10.2% | 28.93 M | -3.3 M | $728.74 M | ||
| 09/30/2025 | Reduce -13.6% | 6.35 M | -1 M | $477.15 M | ||
| 09/30/2025 | Reduce -5.5% | 51.83 M | -3 M | $282.9 M | ||
| 09/30/2025 | Sold Out | 1.42 M | -1.42 M | $145.88 M | ||
| 09/30/2025 | Sold Out | 755,089 | -755,089 | $76.22 M | ||
| 09/30/2025 | Reduce -7.7% | 8.39 M | -700,000 | $72.14 M | ||
| 09/30/2025 | Reduce -5.9% | 2.38 M | -150,000 | $35.37 M | ||
| 09/30/2025 | Reduce -5.1% | 2.04 M | -110,000 | $19.34 M |
Bill Gates's Portfolio Sector Breakdown
Portfolio Date:
About Bill Gates
Bill Gates is the co-founder of Microsoft Corporation. While he is a technology visionary, his investment activities are primarily managed through the Bill & Melinda Gates Foundation Trust. The trust manages the endowment assets of the foundation, one of the largest philanthropic organizations in the world. Its investment portfolio is managed to ensure the foundation can continue its charitable work in global health and development for the long term.
Bill Gates Investment Strategy
Unlike the pure "value investing" of his friend Warren Buffett, Bill Gates manages his wealth through Cascade Investment, focusing on Diversification and Real Assets. While he founded [Microsoft (MSFT)], he has systematically sold shares to build a resilient portfolio of "essential services." He heavily favors recession-proof Dividend Stocks like [Canadian National Railway (CNI)] and [Waste Management (WM)]. Uniquely, Gates is the largest private owner of farmland in the U.S., treating land as a productive asset that acts as a hedge against inflation while supporting sustainable agriculture.
Frequently Asked Questions
Bill Gates did not initiate any new positions in the latest quarter.
According to the 13F filing for Q3 2025, There is no available data showing what Bill Gates is buying.
Bill Gates’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Bill Gates Portfolio and Latest Trades
📑 This page provides a complete record of Bill Gates’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| MSFT | 09/30/2025 | Reduce -64.9% | 9.19 M | -17 M | $8.81 B | |
| BRK.B | 09/30/2025 | Reduce -9.8% | 21.77 M | -2.36 M | $1.19 B | |
| WM | 09/30/2025 | Reduce -10.2% | 28.93 M | -3.3 M | $728.74 M | |
| CAT | 09/30/2025 | Reduce -13.6% | 6.35 M | -1 M | $477.15 M | |
| CNI | 09/30/2025 | Reduce -5.5% | 51.83 M | -3 M | $282.9 M | |
| CCI | 09/30/2025 | Sold Out | 1.42 M | -1.42 M | $145.88 M | |
| UPS | 09/30/2025 | Sold Out | 755,089 | -755,089 | $76.22 M | |
| WMT | 09/30/2025 | Reduce -7.7% | 8.39 M | -700,000 | $72.14 M | |
| FDX | 09/30/2025 | Reduce -5.9% | 2.38 M | -150,000 | $35.37 M | |
| WCN | 09/30/2025 | Reduce -5.1% | 2.04 M | -110,000 | $19.34 M | |
| KHC | 09/30/2025 | Reduce -5.7% | 2.47 M | -150,000 | $3.91 M | |
| HRL | 09/30/2025 | Reduce -5.0% | 2.09 M | -110,000 | $2.72 M | |
| BRK.B | 06/30/2025 | Add 40.5% | 24.12 M | +6.95 M | $3.38 B | |
| MSFT | 06/30/2025 | Reduce -8.0% | 26.19 M | -2.27 M | $1.13 B | |
| BRK.B | 03/31/2025 | Reduce -12.6% | 17.17 M | -2.48 M | $1.32 B | |
| WST | 03/31/2025 | New Buy | 444,500 | +444,500 | $99.51 M | |
| BRK.B | 12/31/2024 | Reduce -11.2% | 19.66 M | -2.48 M | $1.13 B | |
| MSFT | 12/31/2024 | Reduce -1.7% | 28.46 M | -500,000 | $210.75 M | |
| MCD | 12/31/2024 | New Buy | 334,900 | +334,900 | $97.08 M | |
| N/A |
VROOM INC
|
12/31/2024 | Sold Out | 31,250 | -31,250 | $292,813 |
Bill Gates's Latest 13F Holdings
📑 This page provides a detailed view of Bill Gates's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Bill Gates.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Bill Gates’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Bill Gates’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|