CIK 1600319
Bridgewater Advisors Inc.
Institutional 13F holdings & portfolio
Holdings
448
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 448
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 46K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| IVV | ISHARES TR | 6K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 21K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 50K | $1M+ | SH |
| DFAR | DIMENSIONAL ETF TRUST | 178K | $1M+ | SH |
| NOW | SERVICENOW INC | 31K | $1M+ | SH |
| GLD | SPDR GOLD TR | 9K | $1M+ | SH |
| EFA | ISHARES TR | 39K | $1M+ | SH |
| CMI | CUMMINS INC | 6K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 98K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 11K | $1M+ | SH |
| DIS | DISNEY WALT CO | 29K | $1M+ | SH |
| CSCO | CISCO SYS INC | 43K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 9K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 9K | $1M+ | SH |
| WMT | WALMART INC | 24K | $1M+ | SH |
| BX | BLACKSTONE INC | 17K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 19K | $1M+ | SH |
| MRK | MERCK & CO INC | 24K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 3K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 9K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 38K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 45K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 189K | $1M+ | SH |
| HD | HOME DEPOT INC | 6K | $1M+ | SH |
| ABBV | ABBVIE INC | 10K | $1M+ | SH |
| MCD | MCDONALDS CORP | 7K | $1M+ | SH |
| IGIB | ISHARES TR | 39K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 55K | $1M+ | SH |
| ORCL | ORACLE CORP | 12K | $1M+ | SH |
| BA | BOEING CO | 7K | $1M+ | SH |
| RTX | RTX CORPORATION | 9K | $1M+ | SH |
| ASML | ASML HOLDING N V | 1K | $1M+ | SH |
| DXC | DXC TECHNOLOGY CO | 119K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 7K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 4K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 12K | $1M+ | SH |
| PFE | PFIZER INC | 65K | $1M+ | SH |
| RY | ROYAL BK CDA | 10K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 14K | $1M+ | SH |
| NVS | NOVARTIS AG | 11K | $1M+ | SH |
| IESC | IES HLDGS INC | 3K | $1M+ | SH |
| CAT | CATERPILLAR INC | 2K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 2K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 6K | $1M+ | SH |