Bleakley Financial Group, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$3.9B
Holdings
570
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 554,389 | $158.2M | 4.02% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,058,879 | $152.3M | 3.87% | |
| 3 | AAPLAPPLE INC | 616,693 | $126.5M | 3.21% | |
| 4 | MSFTMICROSOFT CORP | 235,111 | $116.9M | 2.97% | |
| 5 | VOVANGUARD INDEX FDS | 400,702 | $112.1M | 2.85% | |
| 6 | SPYSPDR S&P 500 ETF TR | 170,950 | $105.6M | 2.68% | |
| 7 | VTVVANGUARD INDEX FDS | 547,395 | $96.7M | 2.46% | |
| 8 | NVDANVIDIA CORPORATION | 602,079 | $95.1M | 2.42% | |
| 9 | IVVISHARES TR | 146,479 | $90.9M | 2.31% | |
| 10 | AMZNAMAZON COM INC | 319,543 | $70.1M | 1.78% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 2,519,041 | $63.9M | 1.62% | |
| 12 | SHYISHARES TR | 751,385 | $62.3M | 1.58% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 470,652 | $60.5M | 1.54% | |
| 14 | VTEBVANGUARD MUN BD FDS | 1,157,807 | $56.8M | 1.44% | |
| 15 | METAMETA PLATFORMS INC | 74,834 | $55.2M | 1.40% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 1,695,563 | $49.5M | 1.26% | |
| 17 | AQLTISHARES TR | 548,516 | $45.8M | 1.16% | |
| 18 | AVGOBROADCOM INC | 161,331 | $44.5M | 1.13% | |
| 19 | SGOVISHARES TR | 437,840 | $44.1M | 1.12% | |
| 20 | NDQINVESCO QQQ TR | 77,260 | $42.6M | 1.08% | |
| 21 | VTIPVANGUARD MALVERN FDS | 800,144 | $40.2M | 1.02% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 1,636,106 | $40.0M | 1.02% | |
| 23 | GQ9SPDR GOLD TR | 129,417 | $39.5M | 1.00% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 590,445 | $37.6M | 0.96% | |
| 25 | SLVISHARES SILVER TR | 1,079,421 | $35.4M | 0.90% | |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 769,847 | $35.2M | 0.89% | |
| 27 | VOOVANGUARD INDEX FDS | 56,793 | $32.3M | 0.82% | |
| 28 | IJRISHARES TR | 290,589 | $31.8M | 0.81% | |
| 29 | JPMJPMORGAN CHASE & CO. | 107,775 | $31.2M | 0.79% | |
| 30 | GOOGALPHABET INC | 170,020 | $30.2M | 0.77% | |
| 31 | TSLATESLA INC | 94,479 | $30.0M | 0.76% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 501,003 | $29.4M | 0.75% | |
| 33 | GOOGLALPHABET INC | 164,857 | $29.1M | 0.74% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,374 | $28.8M | 0.73% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 1,248,796 | $27.6M | 0.70% | |
| 36 | LLYELI LILLY & CO | 32,739 | $25.5M | 0.65% | |
| 37 | VTIVANGUARD INDEX FDS | 77,796 | $23.6M | 0.60% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 117,873 | $21.5M | 0.55% | |
| 39 | VVISA INC | 59,167 | $21.0M | 0.53% | |
| 40 | IJHISHARES TR | 337,303 | $20.9M | 0.53% | |
| 41 | VBVANGUARD INDEX FDS | 86,537 | $20.5M | 0.52% | |
| 42 | NFLXNETFLIX INC | 15,064 | $20.2M | 0.51% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 286,196 | $17.5M | 0.44% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 621,438 | $17.4M | 0.44% | |
| 45 | JNJJOHNSON & JOHNSON | 112,363 | $17.2M | 0.44% | |
| 46 | HDHOME DEPOT INC | 45,759 | $16.8M | 0.43% | |
| 47 | BILSPDR SERIES TRUST | 176,546 | $16.2M | 0.41% | |
| 48 | IWDISHARES TR | 79,720 | $15.5M | 0.39% | |
| 49 | XOMEXXON MOBIL CORP | 141,077 | $15.2M | 0.39% | |
| 50 | HYSPIMCO ETF TR | 159,883 | $15.2M | 0.39% | |
| 51 | EFAISHARES TR | 169,398 | $15.1M | 0.38% | |
| 52 | MAMASTERCARD INCORPORATED | 26,851 | $15.1M | 0.38% | |
| 53 | IEMGISHARES INC | 247,419 | $14.9M | 0.38% | |
| 54 | CGGOCAPITAL GROUP GBL GROWTH EQT | 457,085 | $14.6M | 0.37% | |
| 55 | STPZPIMCO ETF TR | 262,949 | $14.1M | 0.36% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 443,814 | $14.1M | 0.36% | |
| 57 | PGPROCTER AND GAMBLE CO | 87,689 | $14.0M | 0.35% | |
| 58 | WMTWALMART INC | 138,696 | $13.6M | 0.34% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 71,865 | $13.1M | 0.33% | |
| 60 | ABBVABBVIE INC | 67,150 | $12.5M | 0.32% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 12,528 | $12.4M | 0.31% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,846 | $12.0M | 0.30% | |
| 63 | BONDPIMCO ETF TR | 128,598 | $11.9M | 0.30% | |
| 64 | FOCTFIRST TR EXCHNG TRADED FD VI | 257,708 | $11.5M | 0.29% | |
| 65 | CGXUCAPITAL GROUP INTL FOCUS EQT | 424,101 | $11.5M | 0.29% | |
| 66 | XMHQINVESCO EXCHANGE TRADED FD T | 115,642 | $11.4M | 0.29% | |
| 67 | CRMSALESFORCE INC | 41,153 | $11.2M | 0.28% | |
| 68 | CSCOCISCO SYS INC | 160,561 | $11.1M | 0.28% | |
| 69 | KWEBKRANESHARES TRUST | 324,423 | $11.1M | 0.28% | |
| 70 | ABTABBOTT LABS | 78,777 | $10.7M | 0.27% | |
| 71 | VUGVANGUARD INDEX FDS | 24,130 | $10.6M | 0.27% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 35,623 | $10.5M | 0.27% | |
| 73 | GEGE AEROSPACE | 40,090 | $10.3M | 0.26% | |
| 74 | ORCLORACLE CORP | 45,976 | $10.1M | 0.26% | |
| 75 | KOCOCA COLA CO | 139,597 | $9.9M | 0.25% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 172,705 | $9.8M | 0.25% | |
| 77 | URTHISHARES INC | 55,444 | $9.4M | 0.24% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 114,946 | $9.4M | 0.24% | |
| 79 | IWFISHARES TR | 21,908 | $9.3M | 0.24% | |
| 80 | VOEVANGUARD INDEX FDS | 55,116 | $9.1M | 0.23% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 66,312 | $9.0M | 0.23% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 12,707 | $9.0M | 0.23% | |
| 83 | MIGAMICROSTRATEGY INC | 21,784 | $8.8M | 0.22% | |
| 84 | DISDISNEY WALT CO | 70,528 | $8.7M | 0.22% | |
| 85 | TAT&T INC | 299,649 | $8.7M | 0.22% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 80,160 | $8.6M | 0.22% | |
| 87 | CVXCHEVRON CORP NEW | 60,018 | $8.6M | 0.22% | |
| 88 | BNDVANGUARD BD INDEX FDS | 111,892 | $8.2M | 0.21% | |
| 89 | BACBANK AMERICA CORP | 173,736 | $8.2M | 0.21% | |
| 90 | IYWISHARES TR | 47,441 | $8.2M | 0.21% | |
| 91 | CATCATERPILLAR INC | 21,148 | $8.2M | 0.21% | |
| 92 | BSVVANGUARD BD INDEX FDS | 104,212 | $8.2M | 0.21% | |
| 93 | HONHONEYWELL INTL INC | 34,492 | $8.0M | 0.20% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 14,699 | $8.0M | 0.20% | |
| 95 | PYLDPIMCO ETF TR | 300,945 | $8.0M | 0.20% | |
| 96 | RTXRTX CORPORATION | 53,224 | $7.8M | 0.20% | |
| 97 | AMGNAMGEN INC | 27,313 | $7.6M | 0.19% | |
| 98 | ABGCENCORA INC | 25,214 | $7.6M | 0.19% | |
| 99 | IWBISHARES TR | 22,166 | $7.5M | 0.19% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 34,291 | $7.5M | 0.19% |
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