Bleakley Financial Group, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$5.8B
Holdings
679
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 402,455 | $275.7M | 4.78% | |
| 2 | CEF/USPROTT ASSET MANAGEMENT LP | 4,851,346 | $222.2M | 3.86% | |
| 3 | AAPLAPPLE INC | 686,110 | $186.5M | 3.24% | |
| 4 | VVVANGUARD INDEX FDS | 508,666 | $160.1M | 2.78% | |
| 5 | NVDANVIDIA CORPORATION | 711,707 | $132.7M | 2.30% | |
| 6 | IJRISHARES TR | 1,083,743 | $130.2M | 2.26% | |
| 7 | MSFTMICROSOFT CORP | 263,402 | $127.4M | 2.21% | |
| 8 | VOVANGUARD INDEX FDS | 432,631 | $125.6M | 2.18% | |
| 9 | IJHISHARES TR | 1,850,827 | $122.2M | 2.12% | |
| 10 | SPYSPDR S&P 500 ETF TR | 174,352 | $118.9M | 2.06% | |
| 11 | VTVVANGUARD INDEX FDS | 566,924 | $108.3M | 1.88% | |
| 12 | CLIPGLOBAL X FDS | 906,065 | $90.7M | 1.57% | |
| 13 | VUGVANGUARD INDEX FDS | 176,241 | $86.0M | 1.49% | |
| 14 | AMZNAMAZON COM INC | 362,515 | $83.7M | 1.45% | |
| 15 | IEMGISHARES INC | 1,186,099 | $79.7M | 1.38% | |
| 16 | PHYS/USPROTT ASSET MANAGEMENT LP | 2,281,247 | $75.3M | 1.31% | |
| 17 | SHYISHARES TR | 892,689 | $73.9M | 1.28% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 503,183 | $71.0M | 1.23% | |
| 19 | AVGOBROADCOM INC | 181,934 | $63.0M | 1.09% | |
| 20 | GOOGALPHABET INC | 197,538 | $62.0M | 1.08% | |
| 21 | SLVISHARES SILVER TR | 981,036 | $61.3M | 1.06% | Call |
| 22 | DBEFDBX ETF TR | 1,272,213 | $61.2M | 1.06% | |
| 23 | VTEBVANGUARD MUN BD FDS | 1,167,628 | $58.7M | 1.02% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 1,776,112 | $57.9M | 1.01% | |
| 25 | GOOGLALPHABET INC | 185,018 | $57.9M | 1.01% | |
| 26 | SGOVISHARES TR | 560,731 | $56.3M | 0.98% | |
| 27 | METAMETA PLATFORMS INC | 82,539 | $54.5M | 0.95% | |
| 28 | NDQINVESCO QQQ TR | 83,800 | $51.5M | 0.89% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 1,891,079 | $50.9M | 0.88% | |
| 30 | GQ9SPDR GOLD TR | 127,608 | $50.6M | 0.88% | |
| 31 | AQLTISHARES TR | 554,325 | $49.6M | 0.86% | |
| 32 | TSLATESLA INC | 102,669 | $46.2M | 0.80% | |
| 33 | VTIPVANGUARD MALVERN FDS | 920,002 | $45.5M | 0.79% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 618,560 | $43.1M | 0.75% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 875,849 | $40.3M | 0.70% | |
| 36 | JPMJPMORGAN CHASE & CO. | 121,479 | $39.1M | 0.68% | |
| 37 | LLYELI LILLY & CO | 35,970 | $38.7M | 0.67% | |
| 38 | IUSGISHARES TR | 228,719 | $38.4M | 0.67% | |
| 39 | VOOVANGUARD INDEX FDS | 59,139 | $37.1M | 0.64% | |
| 40 | PVALPUTNAM ETF TRUST | 779,036 | $35.5M | 0.62% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,526 | $34.4M | 0.60% | |
| 42 | VTIVANGUARD INDEX FDS | 102,319 | $34.3M | 0.60% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 523,769 | $30.8M | 0.53% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 1,240,436 | $29.8M | 0.52% | |
| 45 | JNJJOHNSON & JOHNSON | 124,340 | $25.7M | 0.45% | |
| 46 | HFSIHARTFORD FDS EXCHANGE TRADED | 655,048 | $23.2M | 0.40% | |
| 47 | IWFISHARES TR | 47,948 | $22.7M | 0.39% | |
| 48 | EFAISHARES TR | 233,599 | $22.4M | 0.39% | |
| 49 | VVISA INC | 62,110 | $21.8M | 0.38% | |
| 50 | VBVANGUARD INDEX FDS | 83,925 | $21.6M | 0.38% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 422,164 | $21.0M | 0.36% | |
| 52 | RDVYFIRST TR EXCHANGE TRADED FD | 298,462 | $20.7M | 0.36% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 651,235 | $19.6M | 0.34% | |
| 54 | XOMEXXON MOBIL CORP | 157,931 | $19.0M | 0.33% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,923 | $18.2M | 0.32% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 111,153 | $17.8M | 0.31% | |
| 57 | IWDISHARES TR | 82,572 | $17.4M | 0.30% | |
| 58 | WMTWALMART INC | 155,605 | $17.3M | 0.30% | |
| 59 | ABBVABBVIE INC | 75,414 | $17.2M | 0.30% | |
| 60 | CGGOCAPITAL GROUP GBL GROWTH EQT | 497,148 | $17.2M | 0.30% | |
| 61 | MAMASTERCARD INCORPORATED | 29,411 | $16.8M | 0.29% | |
| 62 | HDHOME DEPOT INC | 47,396 | $16.3M | 0.28% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 90,397 | $16.1M | 0.28% | |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 466,536 | $16.0M | 0.28% | |
| 65 | GEGE AEROSPACE | 51,260 | $15.8M | 0.27% | |
| 66 | HYSPIMCO ETF TR | 166,328 | $15.8M | 0.27% | |
| 67 | BONDPIMCO ETF TR | 164,245 | $15.3M | 0.27% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 78,578 | $15.1M | 0.26% | |
| 69 | CSCOCISCO SYS INC | 184,096 | $14.2M | 0.25% | |
| 70 | XMHQINVESCO EXCHANGE TRADED FD T | 134,639 | $13.8M | 0.24% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 46,464 | $13.8M | 0.24% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 41,693 | $13.8M | 0.24% | |
| 73 | JFLXJ P MORGAN EXCHANGE TRADED F | 273,058 | $13.7M | 0.24% | |
| 74 | STPZPIMCO ETF TR | 254,517 | $13.7M | 0.24% | |
| 75 | CATCATERPILLAR INC | 23,424 | $13.4M | 0.23% | |
| 76 | CGXUCAPITAL GROUP INTL FOCUS EQT | 451,186 | $13.3M | 0.23% | |
| 77 | MRKMERCK & CO INC | 126,287 | $13.3M | 0.23% | |
| 78 | NFLXNETFLIX INC | 138,370 | $13.0M | 0.23% | |
| 79 | MUMICRON TECHNOLOGY INC | 44,886 | $12.8M | 0.22% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 14,571 | $12.8M | 0.22% | |
| 81 | FELGFIDELITY COVINGTON TRUST | 300,801 | $12.5M | 0.22% | |
| 82 | BILSPDR SERIES TRUST | 136,804 | $12.5M | 0.22% | |
| 83 | ABTABBOTT LABS | 97,706 | $12.2M | 0.21% | |
| 84 | RTXRTX CORPORATION | 66,575 | $12.2M | 0.21% | |
| 85 | CVXCHEVRON CORP NEW | 79,462 | $12.1M | 0.21% | |
| 86 | BACBANK AMERICA CORP | 218,871 | $12.0M | 0.21% | |
| 87 | PGPROCTER AND GAMBLE CO | 81,731 | $11.7M | 0.20% | |
| 88 | AMATAPPLIED MATLS INC | 44,980 | $11.6M | 0.20% | |
| 89 | FOCTFIRST TR EXCHNG TRADED FD VI | 235,619 | $11.5M | 0.20% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 13,126 | $11.3M | 0.20% | |
| 91 | KWEBKRANESHARES TRUST | 329,518 | $11.2M | 0.19% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 176,990 | $11.1M | 0.19% | |
| 93 | KOCOCA COLA CO | 152,614 | $10.7M | 0.19% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 18,298 | $10.6M | 0.18% | |
| 95 | UCONFIRST TR EXCHNG TRADED FD VI | 414,678 | $10.4M | 0.18% | |
| 96 | VOEVANGUARD INDEX FDS | 58,164 | $10.3M | 0.18% | |
| 97 | URTHISHARES INC | 55,266 | $10.3M | 0.18% | |
| 98 | ORCLORACLE CORP | 51,556 | $10.0M | 0.17% | |
| 99 | DISDISNEY WALT CO | 88,004 | $10.0M | 0.17% | |
| 100 | CRMSALESFORCE INC | 36,531 | $9.7M | 0.17% |
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