Bleakley Financial Group, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$3.1T
Holdings
505
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,419,074 | $154.0B | 4.94% | |
| 2 | VVVANGUARD INDEX FDS | 523,355 | $134.5B | 4.32% | |
| 3 | AAPLAPPLE INC | 601,267 | $133.6B | 4.29% | |
| 4 | VTVVANGUARD INDEX FDS | 526,491 | $90.9B | 2.92% | |
| 5 | VOVANGUARD INDEX FDS | 339,412 | $87.8B | 2.82% | |
| 6 | SPYSPDR S&P 500 ETF TR | 147,292 | $82.4B | 2.64% | |
| 7 | MSFTMICROSOFT CORP | 218,124 | $81.9B | 2.63% | |
| 8 | VTEBVANGUARD MUN BD FDS | 1,466,100 | $72.7B | 2.34% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TR | 2,772,374 | $66.7B | 2.14% | |
| 10 | NVDANVIDIA CORPORATION | 560,364 | $60.7B | 1.95% | |
| 11 | SGOVISHARES TR | 590,085 | $59.4B | 1.91% | |
| 12 | AMZNAMAZON COM INC | 303,643 | $57.8B | 1.85% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 464,134 | $53.8B | 1.73% | |
| 14 | SHYISHARES TR | 540,922 | $44.8B | 1.44% | |
| 15 | METAMETA PLATFORMS INC | 69,166 | $39.9B | 1.28% | |
| 16 | VTIPVANGUARD MALVERN FDS | 783,812 | $39.1B | 1.26% | |
| 17 | GQ9SPDR GOLD TR | 129,850 | $37.4B | 1.20% | |
| 18 | NDQINVESCO QQQ TR | 74,027 | $34.7B | 1.11% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 1,379,008 | $34.5B | 1.11% | |
| 20 | SLVISHARES SILVER TR | 1,054,252 | $32.7B | 1.05% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,355 | $30.5B | 0.98% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 493,192 | $29.5B | 0.95% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 455,839 | $26.8B | 0.86% | |
| 24 | AVGOBROADCOM INC | 157,120 | $26.3B | 0.84% | |
| 25 | GOOGALPHABET INC | 167,716 | $26.2B | 0.84% | |
| 26 | TSLATESLA INC | 97,971 | $25.4B | 0.82% | |
| 27 | GOOGLALPHABET INC | 154,426 | $23.9B | 0.77% | |
| 28 | LLYELI LILLY & CO | 27,609 | $22.8B | 0.73% | |
| 29 | IVVISHARES TR | 39,500 | $22.2B | 0.71% | |
| 30 | JPMJPMORGAN CHASE & CO. | 90,126 | $22.1B | 0.71% | |
| 31 | IJRISHARES TR | 177,750 | $18.6B | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON | 110,820 | $18.4B | 0.59% | |
| 33 | VVISA INC | 52,287 | $18.3B | 0.59% | |
| 34 | COWZPACER FDS TR | 321,891 | $17.6B | 0.57% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 98,857 | $15.7B | 0.50% | |
| 36 | HDHOME DEPOT INC | 41,984 | $15.4B | 0.49% | |
| 37 | VOOVANGUARD INDEX FDS | 29,708 | $15.3B | 0.49% | |
| 38 | XOMEXXON MOBIL CORP | 124,084 | $14.8B | 0.47% | |
| 39 | PGPROCTER AND GAMBLE CO | 86,085 | $14.7B | 0.47% | |
| 40 | IWDISHARES TR | 77,708 | $14.6B | 0.47% | |
| 41 | STPZPIMCO ETF TR | 268,485 | $14.5B | 0.47% | |
| 42 | MAMASTERCARD INCORPORATED | 26,432 | $14.5B | 0.47% | |
| 43 | ABBVABBVIE INC | 66,616 | $14.0B | 0.45% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 464,934 | $13.8B | 0.44% | |
| 45 | NFLXNETFLIX INC | 14,673 | $13.7B | 0.44% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 521,583 | $13.7B | 0.44% | |
| 47 | CGXUCAPITAL GROUP INTL FOCUS EQT | 531,744 | $13.0B | 0.42% | |
| 48 | CGGOCAPITAL GROUP GBL GROWTH EQT | 445,882 | $12.6B | 0.41% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 69,854 | $12.1B | 0.39% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 22,830 | $12.0B | 0.38% | |
| 51 | EFAISHARES TR | 143,762 | $11.7B | 0.38% | |
| 52 | KWEBKRANESHARES TRUST | 330,278 | $11.5B | 0.37% | |
| 53 | WMTWALMART INC | 130,569 | $11.5B | 0.37% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 241,840 | $11.3B | 0.36% | |
| 55 | VBVANGUARD INDEX FDS | 50,985 | $11.3B | 0.36% | |
| 56 | BONDPIMCO ETF TR | 121,925 | $11.3B | 0.36% | |
| 57 | FOCTFIRST TR EXCHNG TRADED FD VI | 267,935 | $11.1B | 0.36% | |
| 58 | VTIVANGUARD INDEX FDS | 40,435 | $11.1B | 0.36% | |
| 59 | CRMSALESFORCE INC | 40,795 | $10.9B | 0.35% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 11,390 | $10.8B | 0.35% | |
| 61 | CVXCHEVRON CORP NEW | 62,080 | $10.4B | 0.33% | |
| 62 | BILSPDR SER TR | 103,502 | $9.5B | 0.30% | |
| 63 | CSCOCISCO SYS INC | 150,387 | $9.3B | 0.30% | |
| 64 | ABTABBOTT LABS | 68,135 | $9.0B | 0.29% | |
| 65 | DISDISNEY WALT CO | 90,065 | $8.9B | 0.29% | |
| 66 | VOEVANGUARD INDEX FDS | 55,137 | $8.9B | 0.28% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 398,008 | $8.8B | 0.28% | |
| 68 | KOCOCA COLA CO | 122,524 | $8.8B | 0.28% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 116,040 | $8.7B | 0.28% | |
| 70 | BSVVANGUARD BD INDEX FDS | 106,132 | $8.3B | 0.27% | |
| 71 | BNDVANGUARD BD INDEX FDS | 112,374 | $8.3B | 0.26% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 33,779 | $8.2B | 0.26% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL | 126,392 | $8.2B | 0.26% | |
| 74 | URTHISHARES INC | 53,264 | $8.2B | 0.26% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,891 | $8.1B | 0.26% | |
| 76 | VUGVANGUARD INDEX FDS | 21,675 | $8.0B | 0.26% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 32,319 | $8.0B | 0.26% | |
| 78 | TAT&T INC | 271,224 | $7.7B | 0.25% | |
| 79 | GEGE AEROSPACE | 37,558 | $7.5B | 0.24% | |
| 80 | IWFISHARES TR | 20,702 | $7.5B | 0.24% | |
| 81 | HONHONEYWELL INTL INC | 35,011 | $7.4B | 0.24% | |
| 82 | VHTVANGUARD WORLD FD | 27,818 | $7.4B | 0.24% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 14,465 | $7.2B | 0.23% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 12,983 | $7.1B | 0.23% | |
| 85 | AMGNAMGEN INC | 22,725 | $7.1B | 0.23% | |
| 86 | XMHQINVESCO EXCHANGE TRADED FD T | 74,448 | $6.8B | 0.22% | |
| 87 | STIPISHARES TR | 65,682 | $6.8B | 0.22% | |
| 88 | MCDMCDONALDS CORP | 21,653 | $6.8B | 0.22% | |
| 89 | UCONFIRST TR EXCHNG TRADED FD VI | 270,430 | $6.7B | 0.21% | |
| 90 | IWBISHARES TR | 21,675 | $6.6B | 0.21% | |
| 91 | IYWISHARES TR | 46,842 | $6.6B | 0.21% | |
| 92 | MRKMERCK & CO INC | 72,921 | $6.5B | 0.21% | |
| 93 | CATCATERPILLAR INC | 19,748 | $6.5B | 0.21% | |
| 94 | AQLTISHARES TR | 86,063 | $6.5B | 0.21% | |
| 95 | IWRISHARES TR | 75,865 | $6.5B | 0.21% | |
| 96 | LINLINDE PLC | 13,588 | $6.3B | 0.20% | |
| 97 | AONAON PLC | 15,839 | $6.3B | 0.20% | |
| 98 | SNYSANOFI | 113,790 | $6.3B | 0.20% | |
| 99 | JPIBJ P MORGAN EXCHANGE TRADED F | 130,238 | $6.2B | 0.20% | |
| 100 | PYLDPIMCO ETF TR | 234,516 | $6.2B | 0.20% |
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