Bleakley Financial Group, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$4.3B
Holdings
585
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
CEF/USPROTT ASSET MANAGEMENT LP | $191.5M |
VVVANGUARD INDEX FDS | $167.2M |
AAPLAPPLE INC | $157.5M |
MSFTMICROSOFT CORP | $125.4M |
NVDANVIDIA CORPORATION | $119.5M |
VOVANGUARD INDEX FDS | $117.3M |
SPYSPDR S&P 500 ETF TR | $111.3M |
VTVVANGUARD INDEX FDS | $102.7M |
IVVISHARES TR | $89.9M |
AMZNAMAZON COM INC | $72.8M |
PHYS/USPROTT ASSET MANAGEMENT LP | $70.2M |
VTVANGUARD INTL EQUITY INDEX F | $65.2M |
SHYISHARES TR | $61.1M |
METAMETA PLATFORMS INC | $56.9M |
SCHGSCHWAB STRATEGIC TR | $55.3M |
VTEBVANGUARD MUN BD FDS | $55.2M |
AVGOBROADCOM INC | $54.6M |
SGOVISHARES TR | $50.4M |
SCHXSCHWAB STRATEGIC TR | $47.3M |
GQ9SPDR GOLD TR | $45.0M |
SLVISHARES SILVER TR | $44.9M |
VTIPVANGUARD MALVERN FDS | $43.8M |
GOOGALPHABET INC | $43.8M |
AQLTISHARES TR | $42.7M |
TSLATESLA INC | $42.4M |
NDQINVESCO QQQ TR | $42.2M |
DFASDIMENSIONAL ETF TRUST | $41.9M |
GOOGLALPHABET INC | $40.3M |
VOOVANGUARD INDEX FDS | $34.5M |
JPMJPMORGAN CHASE & CO. | $34.5M |
IJRISHARES TR | $32.7M |
FBNDFIDELITY MERRIMACK STR TR | $31.3M |
VGSHVANGUARD SCOTTSDALE FDS | $30.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.1M |
SCHFSCHWAB STRATEGIC TR | $28.9M |
VTIVANGUARD INDEX FDS | $28.1M |
JNJJOHNSON & JOHNSON | $25.0M |
IBITISHARES BITCOIN TRUST ETF | $24.1M |
LLYELI LILLY & CO | $23.8M |
VBVANGUARD INDEX FDS | $21.0M |
IJHISHARES TR | $20.5M |
VVISA INC | $20.5M |
SCHMSCHWAB STRATEGIC TR | $18.7M |
HDHOME DEPOT INC | $18.6M |
NFLXNETFLIX INC | $18.2M |
4I1PHILIP MORRIS INTL INC | $17.3M |
HYSPIMCO ETF TR | $16.4M |
ABBVABBVIE INC | $16.2M |
IWDISHARES TR | $16.0M |
EFAISHARES TR | $15.8M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $15.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.6M |
BILSPDR SERIES TRUST | $15.5M |
XOMEXXON MOBIL CORP | $15.2M |
MAMASTERCARD INCORPORATED | $15.2M |
BUFRFIRST TR EXCHNG TRADED FD VI | $15.2M |
IEMGISHARES INC | $14.8M |
WMTWALMART INC | $14.2M |
STPZPIMCO ETF TR | $14.1M |
RSPINVESCO EXCHANGE TRADED FD T | $13.8M |
XMHQINVESCO EXCHANGE TRADED FD T | $13.8M |
GEGE AEROSPACE | $13.7M |
KWEBKRANESHARES TRUST | $13.4M |
ORCLORACLE CORP | $13.3M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $12.9M |
BONDPIMCO ETF TR | $12.8M |
PLTRPALANTIR TECHNOLOGIES INC | $12.8M |
PGPROCTER AND GAMBLE CO | $12.3M |
IBMINTERNATIONAL BUSINESS MACHS | $12.1M |
VUGVANGUARD INDEX FDS | $11.8M |
CSCOCISCO SYS INC | $11.6M |
COSTCOSTCO WHSL CORP NEW | $11.6M |
FOCTFIRST TR EXCHNG TRADED FD VI | $11.3M |
UNHUNITEDHEALTH GROUP INC | $11.2M |
GSGOLDMAN SACHS GROUP INC | $11.0M |
ABTABBOTT LABS | $10.7M |
URTHISHARES INC | $10.4M |
CVXCHEVRON CORP NEW | $10.3M |
CATCATERPILLAR INC | $10.2M |
IWFISHARES TR | $10.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $10.0M |
BACBANK AMERICA CORP | $9.8M |
VOEVANGUARD INDEX FDS | $9.7M |
IYWISHARES TR | $9.6M |
BSVVANGUARD BD INDEX FDS | $8.9M |
RTXRTX CORPORATION | $8.9M |
UCONFIRST TR EXCHNG TRADED FD VI | $8.9M |
DISDISNEY WALT CO | $8.7M |
BSXBOSTON SCIENTIFIC CORP | $8.5M |
APPAPPLOVIN CORP | $8.5M |
NOCNORTHROP GRUMMAN CORP | $8.5M |
CALFPACER FDS TR | $8.4M |
KOCOCA COLA CO | $8.4M |
CRMSALESFORCE INC | $8.3M |
MDTMEDTRONIC PLC | $8.3M |
PYLDPIMCO ETF TR | $8.2M |
AMATAPPLIED MATLS INC | $8.1M |
GEVGE VERNOVA INC | $8.0M |
IWBISHARES TR | $8.0M |
BNDVANGUARD BD INDEX FDS | $7.8M |
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