Bleakley Financial Group, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$4.3T
Holdings
585
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 64,711 | $7.8B | 0.18% | |
| 102 | AMGNAMGEN INC | 27,439 | $7.7B | 0.18% | |
| 103 | SCHASCHWAB STRATEGIC TR | 277,208 | $7.7B | 0.18% | |
| 104 | FNFFIDELITY NATIONAL FINANCIAL | 126,177 | $7.6B | 0.18% | |
| 105 | RCLROYAL CARIBBEAN GROUP | 23,346 | $7.6B | 0.18% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 15,425 | $7.5B | 0.17% | |
| 107 | AIQGLOBAL X FDS | 150,301 | $7.4B | 0.17% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 34,177 | $7.4B | 0.17% | |
| 109 | IWMISHARES TR | 30,305 | $7.3B | 0.17% | |
| 110 | IWRISHARES TR | 75,479 | $7.3B | 0.17% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 110,307 | $7.3B | 0.17% | |
| 112 | GDXVANECK ETF TRUST | 95,054 | $7.3B | 0.17% | |
| 113 | MUNIPIMCO ETF TR | 137,783 | $7.2B | 0.17% | |
| 114 | HONHONEYWELL INTL INC | 33,629 | $7.1B | 0.16% | |
| 115 | JPIBJ P MORGAN EXCHANGE TRADED F | 144,143 | $7.1B | 0.16% | |
| 116 | WFCWELLS FARGO CO NEW | 84,293 | $7.1B | 0.16% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 35,028 | $7.1B | 0.16% | |
| 118 | VHTVANGUARD WORLD FD | 27,101 | $7.0B | 0.16% | |
| 119 | LINLINDE PLC | 14,697 | $7.0B | 0.16% | |
| 120 | ETNEATON CORP PLC | 18,521 | $6.9B | 0.16% | |
| 121 | MUMICRON TECHNOLOGY INC | 40,990 | $6.9B | 0.16% | |
| 122 | CGGRCAPITAL GROUP GROWTH ETF | 153,918 | $6.8B | 0.16% | |
| 123 | STIPISHARES TR | 64,925 | $6.7B | 0.16% | |
| 124 | NVSNNOVARTIS AG | 52,133 | $6.7B | 0.16% | |
| 125 | ABGCENCORA INC | 21,347 | $6.7B | 0.15% | |
| 126 | MCDMCDONALDS CORP | 21,933 | $6.7B | 0.15% | |
| 127 | AONAON PLC | 18,641 | $6.6B | 0.15% | |
| 128 | TAT&T INC | 233,673 | $6.6B | 0.15% | |
| 129 | MIGASTRATEGY INC | 20,164 | $6.5B | 0.15% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 12,566 | $6.2B | 0.14% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 13,746 | $6.1B | 0.14% | |
| 132 | QCOMQUALCOMM INC | 36,949 | $6.1B | 0.14% | |
| 133 | IWSISHARES TR | 43,950 | $6.1B | 0.14% | |
| 134 | AZNASTRAZENECA PLC | 79,983 | $6.1B | 0.14% | |
| 135 | MRKMERCK & CO INC | 71,447 | $6.0B | 0.14% | |
| 136 | XCEMCOLUMBIA ETF TR II | 160,111 | $5.8B | 0.13% | |
| 137 | SNYSANOFI SA | 120,604 | $5.7B | 0.13% | |
| 138 | NFGNATIONAL FUEL GAS CO | 61,435 | $5.7B | 0.13% | |
| 139 | CGDGCAPITAL GROUP DIVIDEND GROWE | 162,325 | $5.6B | 0.13% | |
| 140 | PEPPEPSICO INC | 39,418 | $5.5B | 0.13% | |
| 141 | ROLROLLINS INC | 94,148 | $5.5B | 0.13% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 91,788 | $5.5B | 0.13% | |
| 143 | CMECME GROUP INC | 20,325 | $5.5B | 0.13% | |
| 144 | SYKSTRYKER CORPORATION | 14,602 | $5.4B | 0.13% | |
| 145 | DGTSPDR SERIES TRUST | 33,155 | $5.4B | 0.12% | |
| 146 | TAKTAKEDA PHARMACEUTICAL CO LTD | 362,309 | $5.3B | 0.12% | |
| 147 | SAPSAP SE | 19,786 | $5.3B | 0.12% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,249 | $5.3B | 0.12% | |
| 149 | DHRDANAHER CORPORATION | 26,501 | $5.3B | 0.12% | |
| 150 | AXPAMERICAN EXPRESS CO | 15,672 | $5.2B | 0.12% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 118,332 | $5.2B | 0.12% | |
| 152 | KKRKKR & CO INC | 40,001 | $5.2B | 0.12% | |
| 153 | SCZISHARES TR | 67,254 | $5.2B | 0.12% | |
| 154 | UBERUBER TECHNOLOGIES INC | 52,563 | $5.1B | 0.12% | |
| 155 | NEMNEWMONT CORP | 60,941 | $5.1B | 0.12% | |
| 156 | WMBWILLIAMS COS INC | 78,897 | $5.0B | 0.12% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 30,839 | $5.0B | 0.12% | |
| 158 | GBTCGRAYSCALE BITCOIN TRUST ETF | 55,298 | $5.0B | 0.12% | |
| 159 | CVSCVS HEALTH CORP | 64,486 | $4.9B | 0.11% | |
| 160 | SHELSHELL PLC | 66,448 | $4.8B | 0.11% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 13,531 | $4.8B | 0.11% | |
| 162 | PSLV/USPROTT ASSET MANAGEMENT LP | 297,534 | $4.7B | 0.11% | |
| 163 | MOSMOSAIC CO NEW | 133,665 | $4.6B | 0.11% | |
| 164 | CEGCONSTELLATION ENERGY CORP | 14,065 | $4.6B | 0.11% | |
| 165 | DWDMORGAN STANLEY | 29,020 | $4.6B | 0.11% | |
| 166 | LRCXLAM RESEARCH CORP | 34,293 | $4.6B | 0.11% | |
| 167 | CGDGCAPITAL GROUP DIVIDEND VALUE | 108,921 | $4.6B | 0.11% | |
| 168 | XLESELECT SECTOR SPDR TR | 50,991 | $4.6B | 0.11% | |
| 169 | IJJISHARES TR | 35,083 | $4.6B | 0.11% | |
| 170 | URNMSPROTT FDS TR | 75,206 | $4.5B | 0.11% | |
| 171 | CGBLCAPITAL GROUP CORE BALANCED | 129,953 | $4.5B | 0.10% | |
| 172 | BXBLACKSTONE INC | 26,370 | $4.5B | 0.10% | |
| 173 | XLVSELECT SECTOR SPDR TR | 32,346 | $4.5B | 0.10% | |
| 174 | MOALTRIA GROUP INC | 67,531 | $4.5B | 0.10% | |
| 175 | TTENTOTALENERGIES SE | 74,370 | $4.4B | 0.10% | |
| 176 | VSSVANGUARD INTL EQUITY INDEX F | 31,048 | $4.4B | 0.10% | |
| 177 | SHWSHERWIN WILLIAMS CO | 12,599 | $4.4B | 0.10% | |
| 178 | TRPTC ENERGY CORP | 80,176 | $4.4B | 0.10% | |
| 179 | CGWINVESCO EXCH TRADED FD TR II | 67,207 | $4.3B | 0.10% | |
| 180 | BCCCGLOBAL X FDS | 89,949 | $4.3B | 0.10% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 15,966 | $4.1B | 0.10% | |
| 182 | COFCAPITAL ONE FINL CORP | 19,309 | $4.1B | 0.10% | |
| 183 | ULUNILEVER PLC | 69,055 | $4.1B | 0.09% | |
| 184 | WELLWELLTOWER INC | 22,789 | $4.1B | 0.09% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 13,743 | $4.0B | 0.09% | |
| 186 | SHOPSHOPIFY INC | 27,140 | $4.0B | 0.09% | |
| 187 | UNPUNION PAC CORP | 17,049 | $4.0B | 0.09% | |
| 188 | IOOISHARES TR | 33,292 | $4.0B | 0.09% | |
| 189 | BABOEING CO | 18,442 | $4.0B | 0.09% | |
| 190 | APHAMPHENOL CORP NEW | 31,999 | $4.0B | 0.09% | |
| 191 | PPLTABRDN PLATINUM ETF TRUST | 27,528 | $3.9B | 0.09% | |
| 192 | GSYINVESCO ACTIVELY MANAGED EXC | 77,929 | $3.9B | 0.09% | |
| 193 | FJANFIRST TR EXCHNG TRADED FD VI | 76,900 | $3.9B | 0.09% | |
| 194 | HWMHOWMET AEROSPACE INC | 19,286 | $3.8B | 0.09% | |
| 195 | COPCONOCOPHILLIPS | 39,920 | $3.8B | 0.09% | |
| 196 | EQTEQT CORP | 68,454 | $3.7B | 0.09% | |
| 197 | ACNACCENTURE PLC IRELAND | 15,088 | $3.7B | 0.09% | |
| 198 | EEMVISHARES INC | 57,610 | $3.7B | 0.09% | |
| 199 | TJXTJX COS INC NEW | 25,419 | $3.7B | 0.09% | |
| 200 | FLOTISHARES TR | 70,914 | $3.6B | 0.08% |