Ray Dalio's Bridgewater Portfolio
| 1 |  IVViShares Core S&P 500 ETF | — | $763.95+1.40% | 25.03% | 8,800,000 | $5.10B | Mar 31, 2026 | $560.00B | Diversified | 24.2 | — |
| 2 |  IEMGiShares Core MSCI Emerging Markets | — | $75.59+2.47% | 11.29% | 38,000,000 | $2.30B | Mar 31, 2026 | $85.00B | Diversified | 14.6 | — |
| 3 |  SPYSPDR S&P 500 ETF | — | $760.43+1.40% | 10.31% | 3,400,000 | $2.10B | Mar 31, 2026 | $620.00B | Diversified | 24.2 | — |
| 4 |  GLDSPDR Gold Shares | — | $365.22-1.12% | 10.06% | 9,900,000 | $2.05B | Mar 31, 2026 | $110.00B | Commodities | — | — |
| 5 |  PGProcter & Gamble | — | $167.16-0.89% | 6.63% | 7,600,000 | $1.35B | Mar 31, 2026 | $387.43B | Consumer Staples | 25.2 | — |
| 6 |  JNJJohnson & Johnson | — | $279.09-0.60% | 5.15% | 6,400,000 | $1.05B | Mar 31, 2026 | $671.86B | Healthcare | 42.4 | — |
| 7 |  KOCoca-Cola | — | $97.16+0.26% | 3.83% | 12,000,000 | $780.00M | Mar 31, 2026 | $417.97B | Consumer Staples | 28.7 | — |
| 8 |  WMTWalmart | — | $124.64-0.72% | 3.39% | 8,900,000 | $690.00M | Mar 31, 2026 | $991.89B | Consumer Staples | 45.2 | — |
| 9 |  PEPPepsiCo | — | $142.19-0.99% | 2.97% | 3,500,000 | $605.00M | Oct 14, 2026 | $193.77B | Consumer Staples | 17.9 | — |
| 10 |  TLTiShares 20+ Year Treasury Bond | — | $80.86-0.02% | 2.31% | 5,100,000 | $470.00M | Mar 31, 2026 | $48.00B | Fixed Income | — | — |
| 11 |  MSFTMicrosoft | — | $521.08-2.27% | 2.14% | 850,000 | $435.00M | Mar 31, 2026 | $3.87T | Technology | 27.2 | — |
| 12 |  NVDANVIDIA | — | $176.52+4.58% | 1.99% | 2,300,000 | $405.00M | Mar 31, 2026 | $4.26T | Technology | 22.3 | — |
| 13 |  GOOGLAlphabet (Class A) | — | $294.57+2.50% | 1.83% | 1,900,000 | $372.00M | Mar 31, 2026 | $3.62T | Communication Services | 15.4 | — |
| 14 |  METAMeta Platforms | — | $636.71-0.73% | 1.69% | 480,000 | $345.00M | Mar 31, 2026 | $1.63T | Communication Services | 21.7 | — |
| 15 |  AAPLApple | — | $354.78+1.80% | 1.57% | 1,100,000 | $320.00M | Mar 31, 2026 | $5.16T | Technology | 39.5 | — |
| 16 |  AVGOBroadcom | — | $351.60+5.91% | 1.48% | 1,200,000 | $302.00M | Mar 31, 2026 | $1.68T | Technology | 44.9 | — |
| 17 |  COSTCostco Wholesale | — | $1076.88+1.01% | 1.40% | 290,000 | $285.00M | Mar 31, 2026 | $477.20B | Consumer Staples | 51.9 | — |
| 18 |  MCDMcDonald's | — | $276.96-1.85% | 1.32% | 880,000 | $268.00M | Mar 31, 2026 | $195.47B | Consumer Discretionary | 21.9 | — |
| 19 |  CVSCVS Health | — | $88.74-0.30% | 1.24% | 3,900,000 | $253.00M | Nov 6, 2026 | $113.54B | Healthcare | 10.3 | — |
| 20 |  UNHUnitedHealth Group | — | $399.38-1.42% | 1.20% | 460,000 | $244.00M | Mar 31, 2026 | $357.85B | Healthcare | 22.8 | — |
| 21 |  JPMJPMorgan Chase | — | $344.06+0.58% | 1.13% | 870,000 | $231.00M | Mar 31, 2026 | $913.69B | Financial Services | 14.4 | — |
| 22 |  VVisa Inc. | — | $424.18+0.28% | 1.06% | 640,000 | $215.00M | Mar 31, 2026 | $791.44B | Financial Services | 34.4 | — |
| 23 |  MAMastercard | — | $657.51-0.20% | 0.99% | 360,000 | $202.00M | Mar 31, 2026 | $572.81B | Financial Services | 34.4 | — |
About the Ray Dalio's Bridgewater Portfolio List
Every name on this list is cross-referenced against real SEC Form 4 filings and scored with our four-factor Insider Score: purchase volume, cluster effect, role weighting, and holding-change magnitude. The result is a ranked feed of where corporate insiders are actually putting their own capital — not where Wall Street says they should.
How to use this list
Hit the Filters button above the table to screen by market-cap band, sector, price, or daily move; or click any column header to sort. Use the Signals chips on each row to see at a glance which stocks have CEO buys, cluster buying, outsized purchases, or repeat buyers.
Pair this list with our live Insider Score rankings and the market heatmap to see how insider buying activity is intersecting with broader market performance.
Where the data comes from
All transactions are pulled directly from SEC EDGAR Form 4 filings and refreshed multiple times per day. Live price, volume, and average volume are sourced from real-time market quote feeds. The Insider Score is recomputed on every new filing — so the ordering you see reflects the current state of insider conviction across the list.
View the Top 5 Insider Score Picks