Bleakley Financial Group, LLC
CIK: 0001936953Latest portfolio: $5.8B · Q4 2025
Holdings
679
Total Value
$5.8B
New Positions
119
Closed Positions
26
Top Holdings
View All 679 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 402,455 | $275.7M | 4.78% | +268K | |
| 2 | CEF/USPROTT ASSET MANAGEMENT LP | 4,851,346 | $222.2M | 3.86% | -367,345 | |
| 3 | AAPLAPPLE INC | 686,110 | $186.5M | 3.24% | +68K | |
| 4 | VVVANGUARD INDEX FDS | 508,666 | $160.1M | 2.78% | -34,510 | |
| 5 | NVDANVIDIA CORPORATION | 711,707 | $132.7M | 2.30% | +71K | |
| 6 | IJRISHARES TR | 1,083,743 | $130.2M | 2.26% | +809K | |
| 7 | MSFTMICROSOFT CORP | 263,402 | $127.4M | 2.21% | +21K | |
| 8 | VOVANGUARD INDEX FDS | 432,631 | $125.6M | 2.18% | +33K | |
| 9 | IJHISHARES TR | 1,850,827 | $122.2M | 2.12% | +1.5M | |
| 10 | SPYSPDR S&P 500 ETF TR | 174,352 | $118.9M | 2.06% | +7K | |
| 11 | VTVVANGUARD INDEX FDS | 566,924 | $108.3M | 1.88% | +16K | |
| 12 | CLIPGLOBAL X FDS | 906,065 | $90.7M | 1.57% | NEW | |
| 13 | VUGVANGUARD INDEX FDS | 176,241 | $86.0M | 1.49% | +152K | |
| 14 | AMZNAMAZON COM INC | 362,515 | $83.7M | 1.45% | +31K | |
| 15 | IEMGISHARES INC | 1,186,099 | $79.7M | 1.38% | +961K | |
| 16 | PHYS/USPROTT ASSET MANAGEMENT LP | 2,281,247 | $75.3M | 1.31% | -87,743 | |
| 17 | SHYISHARES TR | 892,689 | $73.9M | 1.28% | +156K | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 503,183 | $71.0M | 1.23% | +30K | |
| 19 | AVGOBROADCOM INC | 181,934 | $63.0M | 1.09% | +17K | |
| 20 | GOOGALPHABET INC | 197,538 | $62.0M | 1.08% | +18K | |
| 21 | SLVISHARES SILVER TR | 981,036 | $61.3M | 1.06% | NEW | Call |
| 22 | DBEFDBX ETF TR | 1,272,213 | $61.2M | 1.06% | NEW | |
| 23 | VTEBVANGUARD MUN BD FDS | 1,167,628 | $58.7M | 1.02% | +65K | |
| 24 | SCHGSCHWAB STRATEGIC TR | 1,776,112 | $57.9M | 1.01% | +43K | |
| 25 | GOOGLALPHABET INC | 185,018 | $57.9M | 1.01% | +19K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.865251327331274e+258T)
Industrials0.0% ($1.5789134181220984e+166T)
Healthcare0.0% ($3.8655257321723115e+160T)
Consumer Cyclical0.0% ($8.36754617216309e+145T)
Energy0.0% ($1.9005121105879553e+141T)
Unknown0.0% ($2.2219175326514783e+139T)
Consumer Defensive0.0% ($1.733511712113181e+101T)
Utilities0.0% ($8.554543451104035e+96T)
Basic Materials0.0% ($6.675609244604106e+69T)
Communication Services0.0% ($6.198757910544831e+65T)
Real Estate0.0% ($4.54826542246217e+56T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $5.8B | 681 |
| Q3 2025 | Nov 10, 2025 | $4.3T | 585 |
| Q2 2025 | Jul 30, 2025 | $3.9T | 570 |
| Q1 2025 | May 1, 2025 | $3.1T | 505 |
| Q4 2024 | Jan 27, 2025 | $3322.7T | 1,051 |
| Q3 2024 | Oct 16, 2024 | $3281.2T | 1,029 |
| Q2 2024 | Aug 12, 2024 | $3465.5T | 1,031 |
| Q1 2024 | May 8, 2024 | $3454.2T | 1,006 |
| Q4 2023 | Jan 25, 2024 | $3146.7T | 951 |
| Q3 2023 | Nov 14, 2023 | $2837.0T | 885 |
| Q2 2023 | Aug 14, 2023 | $3204.8T | 926 |
| Q1 2023 | May 12, 2023 | $2995.5T | 910 |
| Q4 2022 | Feb 7, 2023 | $2796.5T | 878 |
Fund Information
Bleakley Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.8B across 679 holdings. The largest position is ISHARES TR (IVV), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 122 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.