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Bridgewater Advisors Inc.

All holdings · as of Dec 31, 2025

448 positions

CompanyClassValueShares% of portfolio
WORLD GOLD TR$4.39M45,9580.3%
ELI LILLY & Co$4.25M3,9410.3%
ISHARES TR$4.24M6,1640.3%
CARDINAL HEALTH INC$4.24M20,5010.3%
COLGATE PALMOLIVE CO$4.21M49,7300.3%
DIMENSIONAL ETF TRUST$4.20M177,9180.3%
ServiceNow Inc$3.92M31,2830.3%
SPDR GOLD TR$3.89M8,7740.3%
ISHARES TR$3.83M38,6290.2%
CUMMINS INC$3.52M6,0500.2%
DIMENSIONAL ETF TRUST$3.43M97,8020.2%
INTERNATIONAL BUSINESS MACHINES CORP$3.28M11,0320.2%
Walt Disney Co$3.25M28,7300.2%
CISCO SYSTEMS, INC.$3.15M42,7640.2%
AMERICAN EXPRESS CO$3.08M8,5670.2%
APPLIED MATERIALS INC /DE$2.83M8,6990.2%
Walmart Inc.$2.82M23,6200.2%
Blackstone Inc$2.68M17,2790.2%
VANGUARD INDEX FDS$2.66M5,5750.2%
PROCTER & GAMBLE Co$2.66M18,6790.2%
Merck & Co., Inc.$2.64M23,7560.2%
VANGUARD WORLD FD$2.56M3,4140.2%
Cboe Global Markets Inc$2.47M9,0610.2%
DIMENSIONAL ETF TRUST$2.43M37,8750.2%
VANGUARD INDEX FDS$2.42M8,0870.2%
BANK OF AMERICA CORP /DE$2.36M45,3930.2%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$2.33M188,9330.2%
HOME DEPOT, INC.$2.24M5,8330.1%
AbbVie Inc.$2.18M10,1020.1%
MCDONALD'S CORP$2.14M7,0090.1%
ISHARES TR$2.12M39,3480.1%
Essential Utilities, Inc.$2.09M54,6040.1%
ORACLE CORP$2.07M11,9050.1%
The Boeing Company$1.86M7,4530.1%
RTX Corp$1.82M9,2240.1%
ASML HOLDING N V$1.81M1,3280.1%
DXC Technology Company$1.78M118,9190.1%
ADVANCED MICRO DEVICES INC$1.72M6,8900.1%
COSTCO WHOLESALE CORP /NEW$1.71M1,7400.1%
MICRON TECHNOLOGY INC$1.67M4,2940.1%
SELECT SECTOR SPDR TR$1.66M11,5660.1%
PFIZER INC$1.66M65,1900.1%
ROYAL BK CDA$1.66M9,8740.1%
VANGUARD INDEX FDS$1.66M8,3390.1%
DT Midstream, Inc.$1.62M13,5750.1%
NOVARTIS AG$1.61M11,1190.1%
IES Holdings, Inc.$1.59M3,3430.1%
CATERPILLAR INC$1.55M2,3980.1%
THERMO FISHER SCIENTIFIC INC.$1.53M2,4100.1%
DANAHER CORP /DE$1.53M6,3240.1%
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