Bleakley Financial Group, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$5.8M

Holdings

679

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (679 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	402,455	$276K	4.78%
2	CEF/USPROTT ASSET MANAGEMENT LP	4,851,346	$222K	3.86%
3	AAPLAPPLE INC	686,110	$187K	3.24%
4	VVVANGUARD INDEX FDS	508,666	$160K	2.78%
5	NVDANVIDIA CORPORATION	711,707	$133K	2.30%
6	IJRISHARES TR	1,083,743	$130K	2.26%
7	MSFTMICROSOFT CORP	263,402	$127K	2.21%
8	VOVANGUARD INDEX FDS	432,631	$126K	2.18%
9	IJHISHARES TR	1,850,827	$122K	2.12%
10	SPYSPDR S&P 500 ETF TR	174,352	$119K	2.06%
11	VTVVANGUARD INDEX FDS	566,924	$108K	1.88%
12	CLIPGLOBAL X FDS	906,065	$91K	1.57%
13	VUGVANGUARD INDEX FDS	176,241	$86K	1.49%
14	AMZNAMAZON COM INC	362,515	$84K	1.45%
15	IEMGISHARES INC	1,186,099	$80K	1.38%
16	PHYS/USPROTT ASSET MANAGEMENT LP	2,281,247	$75K	1.31%
17	SHYISHARES TR	892,689	$74K	1.28%
18	VTVANGUARD INTL EQUITY INDEX F	503,183	$71K	1.23%
19	AVGOBROADCOM INC	181,934	$63K	1.09%
20	GOOGALPHABET INC	197,538	$62K	1.08%
21	SLVISHARES SILVER TR	981,036	$61K	1.06%	Call
22	DBEFDBX ETF TR	1,272,213	$61K	1.06%
23	VTEBVANGUARD MUN BD FDS	1,167,628	$59K	1.02%
24	SCHGSCHWAB STRATEGIC TR	1,776,112	$58K	1.01%
25	GOOGLALPHABET INC	185,018	$58K	1.01%
26	SGOVISHARES TR	560,731	$56K	0.98%
27	METAMETA PLATFORMS INC	82,539	$54K	0.95%
28	NDQINVESCO QQQ TR	83,800	$51K	0.89%
29	SCHXSCHWAB STRATEGIC TR	1,891,079	$51K	0.88%
30	GQ9SPDR GOLD TR	127,608	$51K	0.88%
31	AQLTISHARES TR	554,325	$50K	0.86%
32	TSLATESLA INC	102,669	$46K	0.80%
33	VTIPVANGUARD MALVERN FDS	920,002	$46K	0.79%
34	DFASDIMENSIONAL ETF TRUST	618,560	$43K	0.75%
35	FBNDFIDELITY MERRIMACK STR TR	875,849	$40K	0.70%
36	JPMJPMORGAN CHASE & CO.	121,479	$39K	0.68%
37	LLYELI LILLY & CO	35,970	$39K	0.67%
38	IUSGISHARES TR	228,719	$38K	0.67%
39	VOOVANGUARD INDEX FDS	59,139	$37K	0.64%
40	PVALPUTNAM ETF TRUST	779,036	$36K	0.62%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	68,526	$34K	0.60%
42	VTIVANGUARD INDEX FDS	102,319	$34K	0.60%
43	VGSHVANGUARD SCOTTSDALE FDS	523,769	$31K	0.53%
44	SCHFSCHWAB STRATEGIC TR	1,240,436	$30K	0.52%
45	JNJJOHNSON & JOHNSON	124,340	$26K	0.45%
46	HFSIHARTFORD FDS EXCHANGE TRADED	655,048	$23K	0.40%
47	IWFISHARES TR	47,948	$23K	0.39%
48	EFAISHARES TR	233,599	$22K	0.39%
49	VVISA INC	62,110	$22K	0.38%
50	VBVANGUARD INDEX FDS	83,925	$22K	0.38%
51	IBITISHARES BITCOIN TRUST ETF	422,164	$21K	0.36%
52	RDVYFIRST TR EXCHANGE TRADED FD	298,462	$21K	0.36%
53	SCHMSCHWAB STRATEGIC TR	651,235	$20K	0.34%
54	XOMEXXON MOBIL CORP	157,931	$19K	0.33%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	59,923	$18K	0.32%
56	4I1PHILIP MORRIS INTL INC	111,153	$18K	0.31%
57	IWDISHARES TR	82,572	$17K	0.30%
58	WMTWALMART INC	155,605	$17K	0.30%
59	ABBVABBVIE INC	75,414	$17K	0.30%
60	CGGOCAPITAL GROUP GBL GROWTH EQT	497,148	$17K	0.30%
61	MAMASTERCARD INCORPORATED	29,411	$17K	0.29%
62	HDHOME DEPOT INC	47,396	$16K	0.28%
63	PLTRPALANTIR TECHNOLOGIES INC	90,397	$16K	0.28%
64	BUFRFIRST TR EXCHNG TRADED FD VI	466,536	$16K	0.28%
65	GEGE AEROSPACE	51,260	$16K	0.27%
66	HYSPIMCO ETF TR	166,328	$16K	0.27%
67	BONDPIMCO ETF TR	164,245	$15K	0.27%
68	RSPINVESCO EXCHANGE TRADED FD T	78,578	$15K	0.26%
69	CSCOCISCO SYS INC	184,096	$14K	0.25%
70	XMHQINVESCO EXCHANGE TRADED FD T	134,639	$14K	0.24%
71	IBMINTERNATIONAL BUSINESS MACHS	46,464	$14K	0.24%
72	UNHUNITEDHEALTH GROUP INC	41,693	$14K	0.24%
73	JFLXJ P MORGAN EXCHANGE TRADED F	273,058	$14K	0.24%
74	STPZPIMCO ETF TR	254,517	$14K	0.24%
75	CATCATERPILLAR INC	23,424	$13K	0.23%
76	CGXUCAPITAL GROUP INTL FOCUS EQT	451,186	$13K	0.23%
77	MRKMERCK & CO INC	126,287	$13K	0.23%
78	NFLXNETFLIX INC	138,370	$13K	0.23%
79	MUMICRON TECHNOLOGY INC	44,886	$13K	0.22%
80	GSGOLDMAN SACHS GROUP INC	14,571	$13K	0.22%
81	FELGFIDELITY COVINGTON TRUST	300,801	$13K	0.22%
82	BILSPDR SERIES TRUST	136,804	$13K	0.22%
83	ABTABBOTT LABS	97,706	$12K	0.21%
84	RTXRTX CORPORATION	66,575	$12K	0.21%
85	CVXCHEVRON CORP NEW	79,462	$12K	0.21%
86	BACBANK AMERICA CORP	218,871	$12K	0.21%
87	PGPROCTER AND GAMBLE CO	81,731	$12K	0.20%
88	AMATAPPLIED MATLS INC	44,980	$12K	0.20%
89	FOCTFIRST TR EXCHNG TRADED FD VI	235,619	$12K	0.20%
90	COSTCOSTCO WHSL CORP NEW	13,126	$11K	0.20%
91	KWEBKRANESHARES TRUST	329,518	$11K	0.19%
92	VEAVANGUARD TAX-MANAGED FDS	176,990	$11K	0.19%
93	KOCOCA COLA CO	152,614	$11K	0.19%
94	TMOTHERMO FISHER SCIENTIFIC INC	18,298	$11K	0.18%
95	UCONFIRST TR EXCHNG TRADED FD VI	414,678	$10K	0.18%
96	VOEVANGUARD INDEX FDS	58,164	$10K	0.18%
97	URTHISHARES INC	55,266	$10K	0.18%
98	ORCLORACLE CORP	51,556	$10K	0.17%
99	DISDISNEY WALT CO	88,004	$10K	0.17%
100	CRMSALESFORCE INC	36,531	$10K	0.17%

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