Titelia

Holdings of Bridgewater Advisors Inc.

399 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Financials 5.2 %
  • Communication 4.5 %
  • Consumer discretionary 3.5 %
  • Health care 2.1 %
  • Industrials 1.9 %
  • Funds 1.5 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 0.6 %
  • KR 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • IN 0.1 %
  • JP 0.1 %
  • ZA 0.1 %
  • AU 0.1 %
  • ES 0.1 %
  • KY 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3551.5B $98.10 %
2TW310M $0.64 %
3KR54.1M $0.26 %
4GB83.1M $0.20 %
5NL43.1M $0.20 %
6IN52M $0.13 %
7JP41.8M $0.11 %
8ZA1896.1K $0.06 %
9AU2811.2K $0.05 %
10ES2808.1K $0.05 %
11KY3793.1K $0.05 %
12DE1674.9K $0.04 %

Positions

RankCompanySharesValueWeight
1Avantis US Large Cap Value ETF 1,189,165105M $
2JPMorgan Ultra-Short Income ETF 1,919,55597M $
3Avantis US Equity ETF 762,31095.3M $
4Vanguard Total Stock Market ETF 239,28887.3M $
5J P Morgan Exchange Traded Fund Trust 1,622,25886.5M $
6Vanguard Intermediate-Term Corporate Bond ETF 987,95781.6M $
7Apple Inc 216,10964.6M $
8Dimensional ETF Trust 1,414,58258.9M $
9Avantis International Equity ETF 551,64650.4M $
10State Street SPDR S&P 500 ETF Trust 52,99939.3M $
11Dimensional ETF Trust 967,30238.6M $
12JPMorgan Ultra-Short Municipal Income ETF 627,35831.9M $
13Dimensional International Core 778,81929.7M $
14NVIDIA Corp 127,17828.7M $
15Microsoft Corp 68,35127.7M $
16Alphabet Inc 64,78226M $
17Invesco QQQ Trust Series 1 35,70825.5M $
18Amazon.com Inc 72,98819.7M $
19Marriott International Inc/MD 49,92217.4M $
20Dimensional ETF Trust 436,18217.3M $
21Meta Platforms Inc 24,90215.4M $
22Alphabet Inc 38,45115.3M $
23Vanguard Total World Stock ETF 98,43915.3M $
24Dimensional U S Small Cap ETF 185,34214.2M $
25State Street Spdr Dow Jones Industrial Average Etf Trust 28,01913.9M $
26DFA Dimensional US Marketwide Value ETF 257,91713.6M $
27Vanguard S&P 500 ETF 19,14213.1M $
28JPMorgan Chase & Co 43,34113M $
29Dimensional ETF Trust 204,9668.9M $
30Berkshire Hathaway Inc 18,2338.9M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 37,2448.5M $
32Goldman Sachs Group Inc/The 8,8118.4M $
33Exxon Mobil Corp 54,7008.3M $
34Avantis Emerging Markets Equity ETF 85,0048.1M $
35Berkshire Hathaway Inc 118M $
36Taiwan Semiconductor Manufacturing Co Ltd 18,2497.3M $
37Broadcom Inc 17,4457.3M $
38KLA Corp 3,9477.3M $
39Netflix Inc 77,3316.8M $
40Mastercard Inc 13,3066.5M $
41Dimensional ETF Trust 76,7736.2M $
42Mueller Industries Inc 43,7366.1M $
43Tesla Inc 13,2755.9M $
44Visa Inc 16,0555.1M $
45Johnson & Johnson 21,6595M $
46iShares Core S&P 500 ETF 6,2294.6M $
47SPDR Gold MiniShares Trust 45,9584.3M $
48Colgate-Palmolive Co 48,3384.2M $
49Eli Lilly & Co 4,0514.1M $
50Cummins Inc 5,7664.1M $
51Cisco Systems, Inc. 40,0044.1M $
52iShares MSCI EAFE ETF 37,8573.9M $
53Rocket Cos Inc 286,8083.9M $
54SPDR Gold Shares 8,2423.5M $
55Micron Technology Inc 4,2983.5M $
56Applied Materials Inc 7,8913.4M $
57Cardinal Health, Inc. 18,5473.4M $
58ServiceNow Inc 35,9583.1M $
59Walmart Inc 23,4923.1M $
60Vanguard Information Technology ETF 27,2103.1M $
61Cboe Global Markets Inc 8,1513M $
62Walt Disney Co/The 28,3053M $
63Advanced Micro Devices Inc 6,5052.9M $
64Merck & Co Inc 23,8092.7M $
65Kayne Anderson Energy Infrastr 190,0062.7M $
66American Express Co 8,2262.5M $
67Dimensional U S Targeted Value ETF 37,7252.5M $
68IES Holdings Inc 3,3432.3M $
69Bank of America Corp 45,0342.2M $
70Quanta Services Inc 2,8972.2M $
71International Business Machines Corp. 10,2882.2M $
72Procter & Gamble Co/The 15,8272.2M $
73Caterpillar Inc 2,4202.2M $
74Intel Corp 18,1412.2M $
75ASML Holding NV 1,3712.2M $
76Vanguard Mid-Cap ETF 28,1432.2M $
77iShares 5-10 Year Investment Grade Corporate Bond ETF 39,1622.1M $
78Vanguard Growth ETF 23,5672.1M $
79AbbVie Inc 9,8032M $
80Blackstone Inc 17,0542M $
81Essential Utilities Inc 54,4812M $
82Oracle Corp 10,3732M $
83SELECT SECTOR SPDR TRUST (THE) 10,9471.9M $
84McDonald's Corp. 6,7001.8M $
85Costco Wholesale Corp 1,7851.8M $
86DT Midstream Inc 12,2571.8M $
87Pfizer Inc 67,6401.8M $
88Boeing Co/The 7,3311.8M $
89Home Depot Inc/The 5,5031.7M $
90RTX Corp 9,2871.7M $
91Morgan Stanley 8,3671.6M $
92Vanguard Total International S 18,3621.6M $
93NextEra Energy Inc 16,2761.5M $
94INVESCO EXCHANGE-TRADED FUND TRUST II 5,2481.5M $
95Novartis AG 10,2491.5M $
96Chevron Corp 8,0841.5M $
97Union Pacific Corp 5,5791.5M $
98ASE Technology Holding Co Ltd 39,7431.4M $
99UnitedHealth Group Inc 4,6371.4M $
100Vanguard FTSE Europe ETF 15,7101.4M $