Bleakley Financial Group, LLC — 13F Holdings & Portfolio
CIK 1936953 · latest 13F-HR filed 2026-05-04
Bleakley Financial Group, LLC manages $6.39B in 13F-reported U.S. long-equity assets across 760 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (5.33%), CEF (3.13%), AAPL (2.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 117 new positions, exited 36, added to 313, and trimmed 178.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.39B
Long-equity book
760
Distinct positions
2026-03-31
Filed 2026-05-04
+117 / −36 / ↑313 / ↓178
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$65.1M +23.6%
- ISHARES TR$50.7M +41.5%
- ISHARES TR$34.4M +26.4%
- AMERICAN CENTY ETF TR$25.3M +859.0%
- J P MORGAN EXCHANGE TRADED F$24.1M +832.3%
Top Trims
- ISHARES SILVER TR-$29.5M -48.4%
- MICROSOFT CORP-$22.3M -17.5%
- SPROTT ASSET MANAGEMENT LP-$22.1M -9.9%
- INVESCO QQQ TR-$16.4M -31.9%
- ISHARES BITCOIN TRUST ETF-$7.7M -36.7%
New Positions
- KLA CORP$14.7M
- ASML HLDG NV$13.3M
- ASTRAZENECA PLC$12.7M
- ISHARES TR$8.7M
- ISHARES TR$7.1M
Exited Positions
- ASTRAZENECA PLC$8.0M
- APPLOVIN CORP$7.9M
- CROWDSTRIKE HLDGS INC$6.1M
- FEDEX CORP$3.5M
- WISDOMTREE TR$3.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $340.7M | 5.33% | 521,601 | SH |
| 2 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $200.1M | 3.13% | 4,192,955 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $182.2M | 2.85% | 717,733 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $172.9M | 2.70% | 2,560,144 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $164.6M | 2.58% | 1,324,064 | SH |
| 6 | VANGUARD INDEX FDS | VV | 922908637 | $158.2M | 2.48% | 529,356 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $136.6M | 2.14% | 783,079 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $135.8M | 2.12% | 472,704 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $127.2M | 1.99% | 195,658 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $113.6M | 1.78% | 579,032 | SH |
| 11 | GLOBAL X FDS | CLIP | 37960A438 | $107.3M | 1.68% | 1,069,071 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $105.1M | 1.64% | 284,019 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $100.8M | 1.58% | 230,880 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $96.8M | 1.51% | 1,387,819 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $79.9M | 1.25% | 383,493 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $78.7M | 1.23% | 2,219,816 | SH |
| 17 | DBX ETF TR | DBEF | 233051200 | $74.0M | 1.16% | 1,497,471 | SH |
| 18 | ISHARES TR | SHY | 464287457 | $72.9M | 1.14% | 883,398 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $67.4M | 1.05% | 487,491 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $65.6M | 1.03% | 1,314,757 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $61.9M | 0.97% | 683,716 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $58.6M | 0.92% | 582,145 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $57.9M | 0.91% | 201,193 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $57.7M | 0.90% | 186,537 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $57.5M | 0.90% | 200,415 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $55.2M | 0.86% | 128,367 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $53.8M | 0.84% | 1,847,663 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $53.4M | 0.83% | 750,183 | SH |
| 29 | VANGUARD MALVERN FDS | VTIP | 922020805 | $52.4M | 0.82% | 1,048,449 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $50.6M | 0.79% | 2,045,299 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $49.6M | 0.78% | 86,637 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $49.0M | 0.77% | 1,911,179 | SH |
| 33 | PUTNAM ETF TRUST | PVAL | 746729300 | $47.8M | 0.75% | 1,029,520 | SH |
| 34 | ISHARES TR | IUSG | 464287671 | $41.2M | 0.64% | 265,733 | SH |
| 35 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $41.2M | 0.64% | 902,747 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $39.5M | 0.62% | 106,269 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.8M | 0.61% | 131,802 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $38.6M | 0.60% | 120,411 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $36.5M | 0.57% | 61,079 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.6M | 0.56% | 74,230 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $35.4M | 0.55% | 38,452 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $35.1M | 0.55% | 60,737 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $33.0M | 0.52% | 563,005 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.2M | 0.50% | 131,874 | SH |
| 45 | ISHARES SILVER TR | SLV | 46428Q109 | $31.4M | 0.49% | 460,613 | SH |
| 46 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $30.4M | 0.48% | 444,900 | SH |
| 47 | VANGUARD BD INDEX FDS | BND | 921937835 | $28.7M | 0.45% | 389,275 | SH |
| 48 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $28.2M | 0.44% | 282,603 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $27.8M | 0.43% | 144,627 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | BBRE | 46641Q738 | $27.0M | 0.42% | 282,087 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $6.39B | 760 | 0001936953-26-000003 |
| 2025-12-31 | 2026-02-09 | $5.76B | 681 | 0001936953-26-000001 |