Ray Dalio Portfolio 2025 — Bridgewater All Weather Holdings
Track Ray Dalio and Bridgewater Associates' macro-driven positions. The All Weather portfolio strategy, risk parity, and top 13F holdings analyzed.
StyleMacro / Risk Parity
Fund AUM
Top HoldingsSPDR Gold (GLD), EEM, SPY
StrategyAll Weather / Pure Alpha
Frequently Asked Questions
What is Ray Dalio's All Weather portfolio?
The All Weather portfolio allocates ~40% long-term bonds, 30% stocks, 15% intermediate bonds, 7.5% gold, 7.5% commodities — designed to perform in any economic environment (growth, recession, inflation, deflation).
What stocks does Bridgewater own?
Bridgewater's largest holdings are ETFs: SPDR S&P 500 (SPY), Vanguard FTSE Emerging Markets (VWO), SPDR Gold (GLD), and iShares Core MSCI EM. They rarely hold individual stocks directly.
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